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RNDvsSCHGETF Comparison

ETF 1

RND

First Trust Bloomberg R&D Leaders ETF

This fund is part of

US Large Cap

+0.66%

Full RND fund page

VS

ETF 2

SCHG

Schwab U.S. Large-Cap Growth ETF

This fund is part of

US Large Cap Growth

+1.07%

Full SCHG fund page

First Trust Bloomberg R&D Leaders ETF (RND) belongs to the US Large Cap segment. Schwab U.S. Large-Cap Growth ETF (SCHG) is part of the US Large Cap Growth segment. RND's top 3 sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. In contrast, SCHG's top sector exposures are Technology, Healthcare and Finance. RND is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.04% for SCHG. RND is up 9.47% year-to-date (YTD) with +$5M in YTD flows. SCHG performs worse with 9.2% YTD performance, and +$5.86B in YTD flows. Run a side-by-side ETF comparison of RND and SCHG 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 SCHG 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 10/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RND SCHG	-0.74%-1.26%	+7.58%+5.80%	+9.47%+9.20%	+7.78%+7.23%	n/a+104.54%	n/a+83.20%
Flows	RND SCHG	-+$823M	-$8K+$1.56B	+$5M+$5.86B	+$6M+$6.85B	-+$20.76B	-+$24.18B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RND SCHG	+15.32%+15.42%	+16.98%+16.75%	n/a+19.68%	n/a+22.69%
Max drawdown	RND SCHG	-4.97%-5.74%	-15.59%-16.35%	n/a-23.41%	n/a-34.60%
Max drawdown duration	RND SCHG	21d21d	188d188d	n/a193d	n/a754d

Trading data

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	RND	SCHG
Last sale 10/28/2026 at 1:30 PM	$33.43	$35.62
Previous close 10/27/2026	$33.27	$35.50
Consolidated volume 10/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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

Main metrics

Last update 10/28/2026 at 1:30 PM

Live

Closed

	RND	SCHG
Last price	$33.43	$35.62
1D performance	+0.49%	+0.34%
AuM	$9.98 M	$63.78 B
E/R	0.6%	0.04%

Characteristics

	RND	SCHG
Management strategy	Passive	Passive
Provider	First Trust	Schwab ETFs
Benchmark	Bloomberg R&D Leaders Select Index	Dow Jones U.S. Large-Cap Growth Total Stock Market Index
N° of holdings	49	187
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 1, 2024	December 11, 2009
ESG	No	No

More RND data on Trackinsight

More SCHG data on Trackinsight

Exposure

Countries

RND

USA

94.26%

Other

5.74%

SCHG

USA

98.24%

Other

1.76%

Sectors

RND

Technology

55.63%

Healthcare

15.45%

Consumer Non-Cycl.

9.62%

Industrials

8.72%

Other

10.58%

SCHG

Technology

56.16%

Healthcare

9.96%

Finance

8.13%

Consumer Non-Cycl.

7.23%

Other

18.52%

Diversification

RND

Total weight of top 15 holdings out of 15

77.49%

SCHG

Total weight of top 15 holdings out of 15

61.95%

Top 15 holdings

Data as of August 31, 2026

RND

Microsoft Corp.

10.49%

Apple, Inc.

8.77%

NVIDIA Corp.

8.48%

Amazon.com, Inc.

8.35%

Alphabet, Inc.

7.32%

Amgen, Inc.

4.19%

Meta Platforms, Inc.

4.01%

Broadcom Inc.

3.83%

Eli Lilly & Co.

3.77%

Amphenol Corp.

3.53%

Tesla, Inc.

3.30%

Advanced Micro Devices, Inc.

3.09%

Deere & Co.

3.00%

Booking Holdings, Inc.

2.68%

Eaton Corp. Plc

2.68%

SCHG

NVIDIA Corp.

10.61%

Apple, Inc.

9.36%

Microsoft Corp.

7.51%

Amazon.com, Inc.

5.26%

Alphabet, Inc.

4.18%

Broadcom Inc.

3.47%

Alphabet, Inc.

3.34%

Eli Lilly & Co.

3.21%

Meta Platforms, Inc.

2.57%

Visa, Inc.

2.51%

Advanced Micro Devices, Inc.

2.47%

Tesla, Inc.

2.31%

Mastercard, Inc.

1.91%

Costco Wholesale Corp.

1.67%

Palantir Technologies, Inc.

1.57%

Frequently asked questions about RND and SCHG

How have the RND and SCHG ETFs performed in 2026?

As of October 27, 2026, RND is up 9.47% year-to-date (YTD), while SCHG has returned 9.2%. That puts RND better performer ahead so far this year.

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

Year-to-date, the RND ETF saw +$5M in flows, compared to +$5.86B for SCHG.

Which ETF is more volatile: RND or SCHG?

Over the past year, RND had a volatility of 16.98%, while SCHG experienced 16.75%.

Which ETF is bigger: RND or SCHG?

As of October 27, 2026, RND holds $9.98 M in assets under management (AUM), while SCHG manages $63.78 B.

What sectors do the RND and SCHG ETFs invest in?

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

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

RND top holdings include Microsoft Corp., Apple, Inc. and NVIDIA Corp.. SCHG holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: RND or SCHG?

RND holds 49 securities with 77.49% of its assets in the top 15. SCHG has 188 securities and a top 15 weight of 61.95%.

ETF Comparison: Schwab U.S. Large-Cap Growth ETF (SCHG) Versus Schwab U.S. Large-Cap Value ETF (SCHV)

March 18, 2025

SCHG

RNDvsSCHGETF Comparison

First Trust Bloomberg R&D Leaders ETF

Schwab U.S. Large-Cap Growth ETF

RND vs SCHG 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 SCHG ETFs performed in 2026?

As of October 27, 2026, RND is up 9.47% year-to-date (YTD), while SCHG has returned 9.2%. That puts RND better performer ahead so far this year.

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

Year-to-date, the RND ETF saw +$5M in flows, compared to +$5.86B for SCHG.

Which ETF is more volatile: RND or SCHG?

Over the past year, RND had a volatility of 16.98%, while SCHG experienced 16.75%.

Which ETF is bigger: RND or SCHG?

As of October 27, 2026, RND holds $9.98 M in assets under management (AUM), while SCHG manages $63.78 B.

What sectors do the RND and SCHG ETFs invest in?

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

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

RND top holdings include Microsoft Corp., Apple, Inc. and NVIDIA Corp.. SCHG holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: RND or SCHG?

RND holds 49 securities with 77.49% of its assets in the top 15. SCHG has 188 securities and a top 15 weight of 61.95%.

ETF Comparison: Schwab U.S. Large-Cap Growth ETF (SCHG) Versus Schwab U.S. Large-Cap Value ETF (SCHV)

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