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SEMGvsRNDETF Comparison

ETF 1

SEMG

Suncoast Select Growth ETF

This fund is part of

US Multi-Factor

-0.15%

Full SEMG fund page

VS

ETF 2

RND

First Trust Bloomberg R&D Leaders ETF

This fund is part of

US Large Cap

-0.08%

Full RND fund page

Suncoast Select Growth ETF (SEMG) belongs to the US Multi-Factor segment. First Trust Bloomberg R&D Leaders ETF (RND) is part of the US Large Cap segment. SEMG's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, RND's top sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. Both SEMG and RND have the same Total Expense Ratio (TER) of 0.6%. SEMG is down -3.28% year-to-date (YTD) with +$8M in YTD flows. RND performs better with 1.69% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of SEMG and RND 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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SEMG vs RND 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 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SEMG RND	+2.34%+0.00%	+1.80%+0.12%	-3.28%+1.69%	-0.66%+11.54%	n/an/a	n/an/a
Flows	SEMG RND	-+$5M	+$4M+$5M	+$8M+$5M	+$56M+$6M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SEMG RND	+12.17%+17.19%	+13.13%+16.85%	n/an/a	n/an/a
Max drawdown	SEMG RND	-5.27%-6.42%	-15.71%-15.59%	n/an/a	n/an/a
Max drawdown duration	SEMG RND	43d52d	269d188d	n/an/a	n/an/a

Trading data

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	SEMG	RND
Last sale 7/27/2026 at 1:30 PM	$26.58	$30.91
Previous close 07/24/2026	$26.50	$30.89
Consolidated volume 07/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 28, 2026

1-year trailing difference

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SEMG

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 7/27/2026 at 1:30 PM

Live

Closed

	SEMG	RND
Last price	$26.58	$30.91
1D performance	+0.30%	+0.08%
AuM	$62.77 M	$9.27 M
E/R	0.6%	0.6%

Characteristics

	SEMG	RND
Management strategy	Active	Passive
Provider	Suncoast Equity Management	First Trust
Benchmark	-	Bloomberg R&D Leaders Select Index
N° of holdings	23	50
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 14, 2025	May 1, 2024
ESG	No	No

More SEMG data on Trackinsight

More RND data on Trackinsight

Exposure

Countries

SEMG

USA

90.48%

Other

9.52%

RND

USA

94.31%

Other

5.69%

Sectors

SEMG

Technology

54.95%

Finance

14.35%

Healthcare

13.87%

Industrials

8.74%

Other

8.09%

RND

Technology

57.78%

Healthcare

14.03%

Consumer Non-Cycl.

9.13%

Industrials

8.18%

Other

10.88%

Diversification

SEMG

Total weight of top 15 holdings out of 15

80.26%

RND

Total weight of top 15 holdings out of 15

71.81%

Top 15 holdings

Data as of June 30, 2026

SEMG

Alphabet, Inc.

11.72%

NVIDIA Corp.

10.61%

Microsoft Corp.

6.83%

Visa, Inc.

5.95%

Broadcom Inc.

5.33%

W.W. Grainger, Inc.

5.14%

Eli Lilly & Co.

5.05%

McKesson Corp.

4.86%

Apple, Inc.

4.69%

Stryker Corp.

3.96%

Mastercard, Inc.

3.82%

Applied Materials, Inc.

3.62%

Meta Platforms, Inc.

3.15%

S&P Global, Inc.

2.87%

Berkshire Hathaway, Inc.

2.66%

RND

Alphabet, Inc.

8.56%

Apple, Inc.

7.91%

Amazon.com, Inc.

7.91%

NVIDIA Corp.

7.73%

Microsoft Corp.

7.07%

Eli Lilly & Co.

4.41%

Broadcom Inc.

4.07%

Tesla, Inc.

3.91%

Meta Platforms, Inc.

3.65%

Amphenol Corp.

3.44%

Amgen, Inc.

3.18%

Eaton Corp. Plc

2.61%

Deere & Co.

2.58%

Booking Holdings, Inc.

2.40%

Advanced Micro Devices, Inc.

2.38%

Frequently asked questions about SEMG and RND

How have the SEMG and RND ETFs performed in 2026?

As of July 24, 2026, SEMG is down -3.28% year-to-date (YTD), while RND has returned 1.69%. That puts RND better performer ahead so far this year.

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

Year-to-date, the SEMG ETF saw +$8M in flows, compared to +$5M for RND.

Which ETF is more volatile: SEMG or RND?

Over the past year, SEMG had a volatility of 13.13%, while RND experienced 16.85%.

Which ETF is bigger: SEMG or RND?

As of July 24, 2026, SEMG holds $62.77 M in assets under management (AUM), while RND manages $9.27 M.

What sectors do the SEMG and RND ETFs invest in?

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

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

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

SEMGvsRNDETF Comparison

Suncoast Select Growth ETF

First Trust Bloomberg R&D Leaders ETF

SEMG vs RND 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 SEMG and RND ETFs performed in 2026?

As of July 24, 2026, SEMG is down -3.28% year-to-date (YTD), while RND has returned 1.69%. That puts RND better performer ahead so far this year.

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

Year-to-date, the SEMG ETF saw +$8M in flows, compared to +$5M for RND.

Which ETF is more volatile: SEMG or RND?

Over the past year, SEMG had a volatility of 13.13%, while RND experienced 16.85%.

Which ETF is bigger: SEMG or RND?

As of July 24, 2026, SEMG holds $62.77 M in assets under management (AUM), while RND manages $9.27 M.

What sectors do the SEMG and RND ETFs invest in?

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

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

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

Which ETF is more diversified: SEMG or RND?

SEMG holds 23 securities with 80.26% of its assets in the top 15. RND has 50 securities and a top 15 weight of 71.81%.

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