RNDvsJGRWETF Comparison
First Trust Bloomberg R&D Leaders ETF (RND) belongs to the US Large Cap segment. Jensen Quality Growth ETF (JGRW) is part of the US Multi-Factor segment. RND's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, JGRW's top sector exposures are Information Technology, Communication Services and Health Care. RND is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.57% for JGRW. RND is up 4.42% year-to-date (YTD) with -$1K in YTD flows. JGRW performs worse with -0.67% YTD performance, and -$31M in YTD flows. Run a side-by-side ETF comparison of RND and JGRW below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
RND vs JGRW performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RND JGRW | +1.96%+0.78% | +13.11%+7.94% | +4.42%-0.67% | +24.46%+4.88% | n/an/a | n/an/a |
| Flows | RND JGRW | --$4M | --$34M | -$1K-$31M | +$2M+$23M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RND JGRW | +20.22%+15.03% | +16.46%+11.88% | n/an/a | n/an/a |
| Max drawdown | RND JGRW | -6.42%-5.01% | -15.59%-14.21% | n/an/a | n/an/a |
| Max drawdown duration | RND JGRW | 17d19d | 188d235d | n/an/a | n/an/a |
RND | JGRW | |
Last sale 6/18/2026 at 1:30 PM | $31.75 | $26.83 |
| Previous close 06/18/2026 | $31.23 | $26.50 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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RND | JGRW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
RND | JGRW | |
|---|---|---|
| Last price | $31.75 | $26.83 |
| 1D performance | +1.67% | +1.25% |
| AuM | $4.76 M | $90.47 M |
| E/R | 0.6% | 0.57% |
RND | JGRW | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Jensen Investment Management |
| Benchmark | Bloomberg R&D Leaders Select Index | - |
| N° of holdings | 49 | 25 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2024 | August 12, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
