NYSE CRTR Economy Event Watch the replay →

Advertisement
Advertisement

RNDvsNBGXETF Comparison

ETF 1
RND

First Trust Bloomberg R&D Leaders ETF

This fund is part of
US Large Cap
+0.54%
VS
ETF 2
NBGX

Neuberger Berman Growth ETF

This fund is part of
US Large Cap Growth
+0.18%

First Trust Bloomberg R&D Leaders ETF (RND) belongs to the US Large Cap segment. Neuberger Berman Growth ETF (NBGX) is part of the US Large Cap Growth segment. RND's top 3 sector exposures are Information Technology, Consumer Discretionary and Health Care. In contrast, NBGX's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. RND is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 2.83% for NBGX. RND is up 2.56% year-to-date (YTD) with -$1K in YTD flows. NBGX performs better with 3.1% YTD performance, and +$683K in YTD flows. Run a side-by-side ETF comparison of RND and NBGX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

RND vs NBGX performance and flow charts

Performance

-3.0-2.0-1.00.01.02.03.04.0%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

May 12May 19May 26Jun 2Jun 9

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

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

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
RND
NBGX
-0.85%-0.98%
+9.45%+9.77%
+2.56%+3.10%
+20.19%+14.63%
n/an/a
n/an/a
Flows
RND
NBGX
--
--
-$1K+$683K
+$2M+$2M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
RND
NBGX
+19.75%+17.91%
+16.27%+14.62%
n/an/a
n/an/a
Max drawdown
RND
NBGX
-8.03%-6.68%
-15.59%-14.92%
n/an/a
n/an/a
Max drawdown duration
RND
NBGX
22d21d
188d184d
n/an/a
n/an/a
Trading data

Create an account to view trading data

Join for free
RND
NBGX
Last sale
6/12/2026 at 1:30 PM
$31.14
$28.85
Previous close
06/12/2026
$31.13
$28.85
Consolidated volume
06/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 15, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

NBGX
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
RND
NBGX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
RND
NBGX
Last price
$31.14
$28.85
1D performance
+0.04%
+0.00%
AuM$4.68 M$14.43 M
E/R0.6%2.83%
Characteristics
RND
NBGX
Management strategyPassiveActive
ProviderFirst TrustNeuberger Berman
BenchmarkBloomberg R&D Leaders Select Index-
N° of holdings4848
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateMay 1, 2024December 18, 2024
ESGNoNo
Advertisement
Exposure

Countries

RND
USA
92.27%
Other
7.73%
NBGX
USA
93.64%
Other
6.36%

Sectors

RND
Information Techn.
42.94%
Consumer Discreti.
14.91%
Health Care
13.96%
Communication Ser.
13.75%
Industrials
8.28%
Other
6.16%
NBGX
Information Techn.
41.95%
Communication Ser.
16.88%
Consumer Discreti.
13.35%
Industrials
9.19%
Other
18.62%
Advertisement

Diversification

RND

Total weight of top 15 holdings out of 15

74.56%
NBGX

Total weight of top 15 holdings out of 15

69.2%

Top 15 holdings

Data as of April 30, 2026
RND
AMAZON.COM INC
8.91%
NVIDIA
8.73%
ALPHABET INC-CL
8.69%
MICROSOFT-T
8.28%
APPLE
7.62%
BROADCOM LIMITED
4.61%
META PLATFORMS
4.20%
TESLA
3.62%
LILLY
3.40%
AMGEN-T
3.13%
AMPHENOL
3.00%
INTUITIVE SURGICAL
2.81%
EATON CORP PLC
2.74%
DEERE
2.43%
BOOKING HOLDINGS
2.39%
NBGX
NVIDIA
11.28%
ALPHABET INC-CL
8.78%
MICROSOFT-T
7.71%
AMAZON.COM INC
7.41%
APPLE
6.61%
META PLATFORMS
4.82%
BROADCOM LIMITED
4.74%
VISA INCORPORATION
2.64%
NETFLIX
2.59%
LILLY
2.33%
MASTERCARD
2.22%
CATERPILLAR
2.13%
GENERAL ELECTRIC
2.07%
USN070592100
1.98%
AMPHENOL
1.88%
Frequently asked questions about RND and NBGX

How have the RND and NBGX ETFs performed in 2026?

As of June 12, 2026, RND is up 2.56% year-to-date (YTD), while NBGX has returned 3.1%. That puts NBGX better performer ahead so far this year.

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

Year-to-date, the RND ETF saw -$1K in flows, compared to +$683K for NBGX.

Which ETF is more volatile: RND or NBGX?

Over the past year, RND had a volatility of 16.27%, while NBGX experienced 14.62%.

Which ETF is bigger: RND or NBGX?

As of June 12, 2026, RND holds $4.68 M in assets under management (AUM), while NBGX manages $14.43 M.

What sectors do the RND and NBGX ETFs invest in?

RND leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, NBGX focuses on Information Technology, Communication Services and Consumer Discretionary.

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

RND top holdings include AMAZON.COM INC, NVIDIA and ALPHABET INC-CL. NBGX holds in its top three: NVIDIA, ALPHABET INC-CL and MICROSOFT-T.

Which ETF is more diversified: RND or NBGX?

RND holds 48 securities with 74.56% of its assets in the top 15. NBGX has 49 securities and a top 15 weight of 69.2%.

Advertisement
Advertisement
Advertisement
Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey and get exclusive early access to the final report.

Global ETF Survey 2026