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RNDvsSPYGETF Comparison

ETF 1

RND

First Trust Bloomberg R&D Leaders ETF

This fund is part of

US Large Cap

+0.31%

Full RND fund page

VS

ETF 2

SPYG

State Street SPDR Portfolio S&P 500 Growth ETF

This fund is part of

US Large Cap Growth

+0.44%

Full SPYG fund page

First Trust Bloomberg R&D Leaders ETF (RND) belongs to the US Large Cap segment. State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) is part of the US Large Cap Growth segment. RND's top 3 sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. In contrast, SPYG's top sector exposures are Technology, Finance and Healthcare. RND is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.04% for SPYG. RND is up 10.06% year-to-date (YTD) with +$5M in YTD flows. SPYG performs better with 14.04% YTD performance, and +$4.48B in YTD flows. Run a side-by-side ETF comparison of RND and SPYG 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 SPYG 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 10/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RND SPYG	-0.20%-1.51%	+7.70%+6.27%	+10.06%+14.04%	+7.67%+12.09%	n/a+114.52%	n/a+81.58%
Flows	RND SPYG	-+$810M	-$8K+$2.57B	+$5M+$4.48B	+$5M+$4.93B	-+$13.42B	-+$19.80B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RND SPYG	+15.33%+17.01%	+16.97%+18.32%	n/a+19.74%	n/a+21.67%
Max drawdown	RND SPYG	-4.97%-6.58%	-15.59%-13.67%	n/a-22.21%	n/a-32.69%
Max drawdown duration	RND SPYG	22d22d	188d167d	n/a124d	n/a794d

Trading data

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	RND	SPYG
Last sale 10/29/2026 at 1:30 PM	$33.11	$119.56
Previous close 10/28/2026	$33.43	$121.33
Consolidated volume 10/28/2026
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	SPYG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/29/2026 at 1:30 PM

Live

Closed

	RND	SPYG
Last price	$33.11	$119.56
1D performance	-0.97%	-1.46%
AuM	$10.03 M	$56.17 B
E/R	0.6%	0.04%

Characteristics

	RND	SPYG
Management strategy	Passive	Passive
Provider	First Trust	State Street Investment Management
Benchmark	Bloomberg R&D Leaders Select Index	S&P 500 Growth Index
N° of holdings	49	145
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 1, 2024	September 25, 2000
ESG	No	No

More RND data on Trackinsight

More SPYG data on Trackinsight

Exposure

Countries

RND

USA

94.26%

Other

5.74%

SPYG

USA

99.05%

Other

0.95%

Sectors

RND

Technology

55.63%

Healthcare

15.45%

Consumer Non-Cycl.

9.62%

Industrials

8.72%

Other

10.58%

SPYG

Technology

66.4%

Finance

9.4%

Other

24.21%

Diversification

RND

Total weight of top 15 holdings out of 15

77.49%

SPYG

Total weight of top 15 holdings out of 15

68.83%

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%

Eaton Corp. Plc

2.68%

Booking Holdings, Inc.

2.68%

SPYG

NVIDIA Corp.

14.85%

Microsoft Corp.

10.47%

Apple, Inc.

6.46%

Alphabet, Inc.

5.53%

Broadcom Inc.

4.87%

Alphabet, Inc.

4.40%

Amazon.com, Inc.

3.74%

Meta Platforms, Inc.

3.49%

Micron Technology, Inc.

3.00%

Berkshire Hathaway, Inc.

2.57%

Eli Lilly & Co.

2.54%

Advanced Micro Devices, Inc.

2.13%

JPMorgan Chase & Co.

1.80%

Tesla, Inc.

1.78%

Palantir Technologies, Inc.

1.19%

Frequently asked questions about RND and SPYG

How have the RND and SPYG ETFs performed in 2026?

As of October 28, 2026, RND is up 10.06% year-to-date (YTD), while SPYG has returned 14.04%. That puts SPYG better performer ahead so far this year.

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

Year-to-date, the RND ETF saw +$5M in flows, compared to +$4.48B for SPYG.

Which ETF is more volatile: RND or SPYG?

Over the past year, RND had a volatility of 16.97%, while SPYG experienced 18.32%.

Which ETF is bigger: RND or SPYG?

As of October 28, 2026, RND holds $10.03 M in assets under management (AUM), while SPYG manages $56.17 B.

What sectors do the RND and SPYG ETFs invest in?

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

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

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

Which ETF is more diversified: RND or SPYG?

RND holds 49 securities with 77.49% of its assets in the top 15. SPYG has 147 securities and a top 15 weight of 68.83%.

ETF Comparison: SPDR Portfolio S&P 500 Growth ETF (SPYG) Versus SPDR Portfolio S&P 500 Value ETF (SPYV)

February 26, 2025

SPYG

RNDvsSPYGETF Comparison

First Trust Bloomberg R&D Leaders ETF

State Street SPDR Portfolio S&P 500 Growth ETF

RND vs SPYG 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 SPYG ETFs performed in 2026?

As of October 28, 2026, RND is up 10.06% year-to-date (YTD), while SPYG has returned 14.04%. That puts SPYG better performer ahead so far this year.

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

Year-to-date, the RND ETF saw +$5M in flows, compared to +$4.48B for SPYG.

Which ETF is more volatile: RND or SPYG?

Over the past year, RND had a volatility of 16.97%, while SPYG experienced 18.32%.

Which ETF is bigger: RND or SPYG?

As of October 28, 2026, RND holds $10.03 M in assets under management (AUM), while SPYG manages $56.17 B.

What sectors do the RND and SPYG ETFs invest in?

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

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

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

Which ETF is more diversified: RND or SPYG?

RND holds 49 securities with 77.49% of its assets in the top 15. SPYG has 147 securities and a top 15 weight of 68.83%.

ETF Comparison: SPDR Portfolio S&P 500 Growth ETF (SPYG) Versus SPDR Portfolio S&P 500 Value ETF (SPYV)

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