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RNDvsSNPGETF Comparison

ETF 1

RND

First Trust Bloomberg R&D Leaders ETF

This fund is part of

US Large Cap

+0.71%

Full RND fund page

VS

ETF 2

SNPG

Xtrackers S&P 500 Growth Scored & Screened ETF

This fund is part of

US Large Cap Growth

+0.85%

Full SNPG fund page

First Trust Bloomberg R&D Leaders ETF (RND) belongs to the US Large Cap segment. Xtrackers S&P 500 Growth Scored & Screened ETF (SNPG) is part of the US Large Cap Growth segment. RND's top 3 sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. In contrast, SNPG's top sector exposures are Technology, Healthcare and Finance. RND is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.15% for SNPG. RND is up 6.68% year-to-date (YTD) with +$5M in YTD flows. SNPG performs better with 10.03% YTD performance, and +$46K in YTD flows. Run a side-by-side ETF comparison of RND and SNPG 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 SNPG 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 SNPG	-3.45%-2.41%	+6.08%+0.45%	+6.68%+10.03%	+12.24%+15.35%	n/a+81.86%	n/an/a
Flows	RND SNPG	-$8K-	+$5M+$548K	+$5M+$46K	+$6M-$6M	-+$681K	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RND SNPG	+16.46%+21.33%	+16.96%+17.49%	n/a+18.50%	n/an/a
Max drawdown	RND SNPG	-5.32%-11.12%	-15.59%-13.14%	n/a-21.59%	n/an/a
Max drawdown duration	RND SNPG	16d73d	188d127d	n/a197d	n/an/a

Trading data

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	RND	SNPG
Last sale 9/11/2026 at 1:30 PM	$32.73	$58.49
Previous close 09/10/2026	$32.41	$58.08
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 August 31, 2026

1-year trailing difference

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	RND	SNPG
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	SNPG
Last price	$32.73	$58.49
1D performance	+0.99%	+0.70%
AuM	$9.73 M	$14.03 M
E/R	0.6%	0.15%

Characteristics

	RND	SNPG
Management strategy	Passive	Passive
Provider	First Trust	Xtrackers by DWS
Benchmark	Bloomberg R&D Leaders Select Index	S&P 500 Growth Scored & Screened Index
N° of holdings	49	145
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 1, 2024	November 9, 2022
ESG	No	Yes

More RND data on Trackinsight

More SNPG data on Trackinsight

Exposure

Countries

RND

USA

93.92%

Other

6.08%

SNPG

USA

97.47%

Other

2.53%

Sectors

RND

Technology

54.9%

Healthcare

15.8%

Consumer Non-Cycl.

9.84%

Industrials

8.79%

Other

10.67%

SNPG

Technology

50.87%

Healthcare

14.57%

Finance

13.15%

Industrials

11.58%

Other

9.83%

Diversification

RND

Total weight of top 15 holdings out of 15

77.14%

SNPG

Total weight of top 15 holdings out of 15

63.27%

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%

SNPG

NVIDIA Corp.

8.14%

Eli Lilly & Co.

8.06%

Micron Technology, Inc.

7.72%

Microsoft Corp.

7.69%

Alphabet, Inc.

4.65%

Alphabet, Inc.

3.74%

Caterpillar, Inc.

3.23%

Applied Materials, Inc.

3.15%

Lam Research Corp.

2.81%

Visa, Inc.

2.79%

Mastercard, Inc.

2.54%

Netflix, Inc.

2.54%

GE Vernova, Inc.

2.12%

KLA Corp.

2.08%

Cisco Systems, Inc.

2.02%

Frequently asked questions about RND and SNPG

How have the RND and SNPG ETFs performed in 2026?

As of September 10, 2026, RND is up 6.68% year-to-date (YTD), while SNPG has returned 10.03%. That puts SNPG better performer ahead so far this year.

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

Year-to-date, the RND ETF saw +$5M in flows, compared to +$46K for SNPG.

Which ETF is more volatile: RND or SNPG?

Over the past year, RND had a volatility of 16.96%, while SNPG experienced 17.49%.

Which ETF is bigger: RND or SNPG?

As of September 10, 2026, RND holds $9.73 M in assets under management (AUM), while SNPG manages $14.03 M.

What sectors do the RND and SNPG ETFs invest in?

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

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

RND top holdings include Microsoft Corp., Amazon.com, Inc. and NVIDIA Corp.. SNPG holds in its top three: NVIDIA Corp., Eli Lilly & Co. and Micron Technology, Inc..

Which ETF is more diversified: RND or SNPG?

RND holds 49 securities with 77.14% of its assets in the top 15. SNPG has 147 securities and a top 15 weight of 63.27%.

Near Record Levels of ETF Listings in 2022

January 16, 2023

SNPG

RNDvsSNPGETF Comparison

First Trust Bloomberg R&D Leaders ETF

Xtrackers S&P 500 Growth Scored & Screened ETF

RND vs SNPG 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 SNPG ETFs performed in 2026?

As of September 10, 2026, RND is up 6.68% year-to-date (YTD), while SNPG has returned 10.03%. That puts SNPG better performer ahead so far this year.

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

Year-to-date, the RND ETF saw +$5M in flows, compared to +$46K for SNPG.

Which ETF is more volatile: RND or SNPG?

Over the past year, RND had a volatility of 16.96%, while SNPG experienced 17.49%.

Which ETF is bigger: RND or SNPG?

As of September 10, 2026, RND holds $9.73 M in assets under management (AUM), while SNPG manages $14.03 M.

What sectors do the RND and SNPG ETFs invest in?

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

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

RND top holdings include Microsoft Corp., Amazon.com, Inc. and NVIDIA Corp.. SNPG holds in its top three: NVIDIA Corp., Eli Lilly & Co. and Micron Technology, Inc..

Which ETF is more diversified: RND or SNPG?

RND holds 49 securities with 77.14% of its assets in the top 15. SNPG has 147 securities and a top 15 weight of 63.27%.

Near Record Levels of ETF Listings in 2022

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