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RNDvsFMAGETF Comparison

ETF 1

RND

First Trust Bloomberg R&D Leaders ETF

This fund is part of

US Large Cap

+0.86%

Full RND fund page

VS

ETF 2

FMAG

Fidelity Magellan ETF

This fund is part of

Uncategorized Equities

-0%

Full FMAG fund page

First Trust Bloomberg R&D Leaders ETF (RND) belongs to the US Large Cap segment. Fidelity Magellan ETF (FMAG) is part of the Uncategorized Equities segment. RND's top 3 sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. In contrast, FMAG's top sector exposures are Technology, Industrials and Finance. RND is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.57% for FMAG. RND is up 6.68% year-to-date (YTD) with +$5M in YTD flows. FMAG performs worse with 4.49% YTD performance, and -$35M in YTD flows. Run a side-by-side ETF comparison of RND and FMAG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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RND vs FMAG performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RND FMAG	-3.45%-3.04%	+6.08%+0.07%	+6.68%+4.49%	+12.24%+1.09%	n/a+60.52%	n/a+51.42%
Flows	RND FMAG	-$8K-$4M	+$5M-$12M	+$5M-$35M	+$6M-$41M	-+$132M	-+$144M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RND FMAG	+16.46%+18.27%	+16.96%+16.62%	n/a+18.01%	n/a+20.19%
Max drawdown	RND FMAG	-5.32%-7.34%	-15.59%-13.95%	n/a-20.04%	n/a-32.85%
Max drawdown duration	RND FMAG	16d43d	188d174d	n/a131d	n/a796d

Trading data

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	RND	FMAG
Last sale 9/11/2026 at 1:30 PM	$32.73	$35.72
Previous close 09/10/2026	$32.41	$35.33
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 13, 2026

1-year trailing difference

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FMAG

is actively managed and doesn’t replicate an index

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	RND	FMAG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	RND	FMAG
Last price	$32.73	$35.72
1D performance	+0.99%	+1.10%
AuM	$9.73 M	$239.29 M
E/R	0.6%	0.57%

Characteristics

	RND	FMAG
Management strategy	Passive	Active
Provider	First Trust	Fidelity
Benchmark	Bloomberg R&D Leaders Select Index	-
N° of holdings	49	504
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 1, 2024	February 4, 2021
ESG	No	No

More RND data on Trackinsight

More FMAG data on Trackinsight

Exposure

Countries

RND

USA

93.92%

Other

6.08%

FMAG

USA

92.82%

Other

7.18%

Sectors

RND

Technology

54.9%

Healthcare

15.8%

Consumer Non-Cycl.

9.84%

Industrials

8.79%

Other

10.67%

FMAG

Technology

55.45%

Industrials

11.52%

Finance

8.16%

Consumer Non-Cycl.

7.72%

Other

17.14%

Diversification

RND

Total weight of top 15 holdings out of 15

77.14%

FMAG

Total weight of top 15 holdings out of 15

57.97%

Top 15 holdings

Data as of July 31, 2026

RND

Microsoft Corp.

10.12%

Amazon.com, Inc.

8.56%

NVIDIA Corp.

8.50%

Apple, Inc.

8.44%

Alphabet, Inc.

7.48%

Amgen, Inc.

4.16%

Eli Lilly & Co.

4.07%

Meta Platforms, Inc.

3.80%

Broadcom Inc.

3.78%

Amphenol Corp.

3.33%

Tesla, Inc.

3.22%

Advanced Micro Devices, Inc.

3.17%

Booking Holdings, Inc.

2.88%

Eaton Corp. Plc

2.87%

Deere & Co.

2.76%

FMAG

NVIDIA Corp.

13.03%

Amazon.com, Inc.

6.62%

Broadcom Inc.

6.00%

Microsoft Corp.

6.00%

Meta Platforms, Inc.

3.76%

KLA Corp.

3.04%

Visa, Inc.

3.03%

Mastercard, Inc.

2.54%

Alphabet, Inc.

2.54%

Amphenol Corp.

2.01%

Motorola Solutions, Inc.

1.96%

TransDigm Group, Inc.

1.91%

Cadence Design Systems, Inc.

1.89%

Linde Plc

1.87%

Trane Technologies Plc

1.77%

Frequently asked questions about RND and FMAG

How have the RND and FMAG ETFs performed in 2026?

As of September 10, 2026, RND is up 6.68% year-to-date (YTD), while FMAG has returned 4.49%. That puts RND better performer ahead so far this year.

Which ETF is attracting more investor money: RND or FMAG?

Year-to-date, the RND ETF saw +$5M in flows, compared to -$35M for FMAG.

Which ETF is more volatile: RND or FMAG?

Over the past year, RND had a volatility of 16.96%, while FMAG experienced 16.62%.

Which ETF is bigger: RND or FMAG?

As of September 10, 2026, RND holds $9.73 M in assets under management (AUM), while FMAG manages $239.29 M.

What sectors do the RND and FMAG ETFs invest in?

RND leans toward sectors like Technology, Healthcare and Consumer Non-Cyclicals. Meanwhile, FMAG focuses on Technology, Industrials and Finance.

What are the top holdings of the RND ETF and FMAG ETF?

RND top holdings include Microsoft Corp., Amazon.com, Inc. and NVIDIA Corp.. FMAG holds in its top three: NVIDIA Corp., Amazon.com, Inc. and Broadcom Inc..

Which ETF is more diversified: RND or FMAG?

RND holds 49 securities with 77.14% of its assets in the top 15. FMAG has 508 securities and a top 15 weight of 57.97%.

3 Famous Mutual Funds That Deserve an ETF Version

June 19, 2024

FMAG

RNDvsFMAGETF Comparison

First Trust Bloomberg R&D Leaders ETF

Fidelity Magellan ETF

RND vs FMAG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the RND and FMAG ETFs performed in 2026?

As of September 10, 2026, RND is up 6.68% year-to-date (YTD), while FMAG has returned 4.49%. That puts RND better performer ahead so far this year.

Which ETF is attracting more investor money: RND or FMAG?

Year-to-date, the RND ETF saw +$5M in flows, compared to -$35M for FMAG.

Which ETF is more volatile: RND or FMAG?

Over the past year, RND had a volatility of 16.96%, while FMAG experienced 16.62%.

Which ETF is bigger: RND or FMAG?

As of September 10, 2026, RND holds $9.73 M in assets under management (AUM), while FMAG manages $239.29 M.

What sectors do the RND and FMAG ETFs invest in?

RND leans toward sectors like Technology, Healthcare and Consumer Non-Cyclicals. Meanwhile, FMAG focuses on Technology, Industrials and Finance.

What are the top holdings of the RND ETF and FMAG ETF?

RND top holdings include Microsoft Corp., Amazon.com, Inc. and NVIDIA Corp.. FMAG holds in its top three: NVIDIA Corp., Amazon.com, Inc. and Broadcom Inc..

Which ETF is more diversified: RND or FMAG?

RND holds 49 securities with 77.14% of its assets in the top 15. FMAG has 508 securities and a top 15 weight of 57.97%.

3 Famous Mutual Funds That Deserve an ETF Version

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