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RNDvsTOPTETF Comparison

ETF 1

RND

First Trust Bloomberg R&D Leaders ETF

This fund is part of

US Large Cap

+0.86%

Full RND fund page

VS

ETF 2

TOPT

iShares Top 20 U.S. Stocks ETF

This fund is part of

US Large Cap

+0.86%

Full TOPT fund page

First Trust Bloomberg R&D Leaders ETF (RND) and iShares Top 20 U.S. Stocks ETF (TOPT) belong to the same industry segment: US Large Cap. RND's top 3 sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. In contrast, TOPT's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. RND is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.2% for TOPT. RND is up 6.68% year-to-date (YTD) with +$5M in YTD flows. TOPT performs better with 9.3% YTD performance, and +$153M in YTD flows. Run a side-by-side ETF comparison of RND and TOPT 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 TOPT 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 TOPT	-3.45%+1.23%	+6.08%+3.85%	+6.68%+9.30%	+12.24%+15.61%	n/an/a	n/an/a
Flows	RND TOPT	-$8K-$7M	+$5M+$11M	+$5M+$153M	+$6M+$317M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RND TOPT	+16.46%+15.69%	+16.96%+15.21%	n/an/a	n/an/a
Max drawdown	RND TOPT	-5.32%-5.87%	-15.59%-12.98%	n/an/a	n/an/a
Max drawdown duration	RND TOPT	16d19d	188d176d	n/an/a	n/an/a

Trading data

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	RND	TOPT
Last sale 9/11/2026 at 1:30 PM	$32.73	$34.06
Previous close 09/10/2026	$32.41	$33.78
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	TOPT
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	TOPT
Last price	$32.73	$34.06
1D performance	+0.99%	+0.83%
AuM	$9.73 M	$675.34 M
E/R	0.6%	0.2%

Characteristics

	RND	TOPT
Management strategy	Passive	Passive
Provider	First Trust	iShares
Benchmark	Bloomberg R&D Leaders Select Index	S&P 500 Top 20 Select Index
N° of holdings	49	21
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 1, 2024	October 23, 2024
ESG	No	No

More RND data on Trackinsight

More TOPT data on Trackinsight

Exposure

Countries

RND

USA

93.92%

Other

6.08%

TOPT

USA

99.99%

Other

0.01%

Sectors

RND

Technology

54.9%

Healthcare

15.8%

Consumer Non-Cycl.

9.84%

Industrials

8.79%

Other

10.67%

TOPT

Technology

68.72%

Finance

10.35%

Consumer Non-Cycl.

8.18%

Other

12.75%

Diversification

RND

Total weight of top 15 holdings out of 15

77.14%

TOPT

Total weight of top 15 holdings out of 15

87.36%

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%

TOPT

Apple, Inc.

15.92%

NVIDIA Corp.

15.35%

Alphabet, Inc.

6.36%

Microsoft Corp.

6.08%

Alphabet, Inc.

5.13%

Broadcom Inc.

4.62%

Amazon.com, Inc.

4.39%

Meta Platforms, Inc.

4.18%

Micron Technology, Inc.

4.11%

JPMorgan Chase & Co.

3.92%

Berkshire Hathaway, Inc.

3.90%

Eli Lilly & Co.

3.81%

Tesla, Inc.

3.59%

Advanced Micro Devices, Inc.

3.30%

ExxonMobil Holdings Corp.

2.71%

Frequently asked questions about RND and TOPT

How have the RND and TOPT ETFs performed in 2026?

As of September 10, 2026, RND is up 6.68% year-to-date (YTD), while TOPT has returned 9.3%. That puts TOPT better performer ahead so far this year.

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

Year-to-date, the RND ETF saw +$5M in flows, compared to +$153M for TOPT.

Which ETF is more volatile: RND or TOPT?

Over the past year, RND had a volatility of 16.96%, while TOPT experienced 15.21%.

Which ETF is bigger: RND or TOPT?

As of September 10, 2026, RND holds $9.73 M in assets under management (AUM), while TOPT manages $675.34 M.

What sectors do the RND and TOPT ETFs invest in?

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

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

RND top holdings include Microsoft Corp., Amazon.com, Inc. and NVIDIA Corp.. TOPT holds in its top three: Apple, Inc., NVIDIA Corp. and Alphabet, Inc..

Which ETF is more diversified: RND or TOPT?

RND holds 49 securities with 77.14% of its assets in the top 15. TOPT has 22 securities and a top 15 weight of 87.36%.

Forget Diversification - The Latest ETF Industry Trend is Concentration

November 6, 2024

TOPT

RNDvsTOPTETF Comparison

First Trust Bloomberg R&D Leaders ETF

iShares Top 20 U.S. Stocks ETF

RND vs TOPT 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 TOPT ETFs performed in 2026?

As of September 10, 2026, RND is up 6.68% year-to-date (YTD), while TOPT has returned 9.3%. That puts TOPT better performer ahead so far this year.

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

Year-to-date, the RND ETF saw +$5M in flows, compared to +$153M for TOPT.

Which ETF is more volatile: RND or TOPT?

Over the past year, RND had a volatility of 16.96%, while TOPT experienced 15.21%.

Which ETF is bigger: RND or TOPT?

As of September 10, 2026, RND holds $9.73 M in assets under management (AUM), while TOPT manages $675.34 M.

What sectors do the RND and TOPT ETFs invest in?

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

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

RND top holdings include Microsoft Corp., Amazon.com, Inc. and NVIDIA Corp.. TOPT holds in its top three: Apple, Inc., NVIDIA Corp. and Alphabet, Inc..

Which ETF is more diversified: RND or TOPT?

RND holds 49 securities with 77.14% of its assets in the top 15. TOPT has 22 securities and a top 15 weight of 87.36%.

Forget Diversification - The Latest ETF Industry Trend is Concentration

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