NYSE CRTR Economy Event Watch the replay →

Advertisement
Advertisement

RNDvsSLTYETF Comparison

ETF 1
RND

First Trust Bloomberg R&D Leaders ETF

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

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0.47%

First Trust Bloomberg R&D Leaders ETF (RND) belongs to the US Large Cap segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. RND's top 3 sector exposures are Information Technology, Consumer Discretionary and Health Care. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. RND is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 1.24% for SLTY. RND is up 2.56% year-to-date (YTD) with -$1K in YTD flows. SLTY performs worse with -7.55% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of RND and SLTY 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 SLTY performance and flow charts

Performance

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

Cumulative Flows

0100,000200,000300,000400,000500,000600,000May 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
SLTY
-0.85%-2.40%
+9.45%-4.71%
+2.56%-7.55%
+20.19%n/a
n/an/a
n/an/a
Flows
RND
SLTY
-+$607K
-+$6M
-$1K+$3M
+$2M-
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
RND
SLTY
+19.75%+13.85%
+16.27%n/a
n/an/a
n/an/a
Max drawdown
RND
SLTY
-8.03%-9.70%
-15.59%n/a
n/an/a
n/an/a
Max drawdown duration
RND
SLTY
22d74d
188dn/a
n/an/a
n/an/a
Trading data

Create an account to view trading data

Join for free
RND
SLTY
Last sale
6/12/2026 at 1:30 PM
$31.14
$23.57
Previous close
06/12/2026
$31.13
$23.56
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

SLTY
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
RND
SLTY
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
SLTY
Last price
$31.14
$23.57
1D performance
+0.04%
+0.04%
AuM$4.68 M$18.30 M
E/R0.6%1.24%
Characteristics
RND
SLTY
Management strategyPassiveActive
ProviderFirst TrustYieldMax ETFs
BenchmarkBloomberg R&D Leaders Select Index-
N° of holdings48199
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateMay 1, 2024August 21, 2025
ESGNoNo
Advertisement
Exposure

Countries

RND
USA
92.27%
Other
7.73%
SLTY
Data will be available soon

Sectors

RND
Information Techn.
42.94%
Consumer Discreti.
14.91%
Health Care
13.96%
Communication Ser.
13.75%
Industrials
8.28%
Other
6.16%
SLTY
Data will be available soon
Advertisement

Diversification

RND

Total weight of top 15 holdings out of 15

74.56%
SLTY
Data will be available soon

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%
SLTY
Data will be available soon
Frequently asked questions about RND and SLTY

How have the RND and SLTY ETFs performed in 2026?

As of June 12, 2026, RND is up 2.56% year-to-date (YTD), while SLTY has lost -7.55%. That puts RND better performer ahead so far this year.

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

Year-to-date, the RND ETF saw -$1K in flows, compared to +$3M for SLTY.

Which ETF is bigger: RND or SLTY?

As of June 12, 2026, RND holds $4.68 M in assets under management (AUM), while SLTY manages $18.30 M.

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

RND top holdings include AMAZON.COM INC, NVIDIA and ALPHABET INC-CL. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: RND or SLTY?

RND holds 48 securities with 74.56% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

Advertisement
Advertisement
Advertisement
ETF INVESTOR RESOURCES

Expert-Built ETF Portfolios, All in One Place

Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.

Portfolio Builder