RND vs VOOV: Grades, Fees and Holdings Compared

First Trust Bloomberg R&D Leaders ETF

RNDFNYSE Arca

Vanguard S&P 500 Value ETF

VOOVANYSE Arca

Overlap

19.5%by weight

Expense ratio

VOOV −0.53pt a year

RND0.60%VOOV0.07%

Avg volume · 30D

VOOV 18.2×the volume

RND3.78KVOOV68.7K

RND vs VOOV Performance

Oct 31, 2025 – Oct 30, 2026

+4.6%RND+16.6%VOOV

Expense ratio: RND 0.60%; VOOV 0.07%, better
Fund size: RND $10M; VOOV $6.8B
1Y total return: RND +4.6%; VOOV +16.6%, better
Yield (12M): RND 0.00%; VOOV 1.62%, better
Holdings: RND 51; VOOV 442
Avg volume (30D): RND 3.78K sh; VOOV 68.7K sh, better
NAV per share: RND $32.43; VOOV $231.14
52W range

ETF.net Grade

Pillar letters and Scores for RND, VOOV, with each pillar’s weight
Pillar	RND	VOOV
Cost30% weight	F20	A88Higher
Mission25% weight	Not scored	A87
Risk15% weight	F11	A82Higher
Tradability15% weight	C46	C52Higher
Holdings10% weight	F24	B69Higher
Durability5% weight	F24	A85Higher

Rank among Other Major Indexes funds

How we build Categories ›

Same Category. RND and VOOV are both graded against the same 42 Other Major Indexes funds, so their Grades compare head to head.

Other Major Indexes⁠

Category · 42 funds

See all 42 ›

VOOV ranks 4th and RND 39th of 42 funds in the Other Major Indexes Category.

Rank 1ASPYVState Street SPDR Portfolio S&P 500 Value ETFScore 89
Rank 2ASCHKSchwab 1000 Index ETFScore 86
Rank 3APBUSInvesco MSCI USA ETFScore 85
Rank 4AVOOVVanguard S&P 500 Value ETFScore 79
Rank 4AVOTETCW Transform 500 ETFScore 79
Rank 39DKEMQKraneShares Public-Private Emerging Markets Internet and Technology ETFScore 24
Rank 39FRNDFirst Trust Bloomberg R&D Leaders ETFScore 24
Rank 41FGYLDArrow Dow Jones Global Yield ETFScore 21

Our read on each fund

ETF.net Research

RNDFFirst Trust Bloomberg R&D Leaders ETF

VOOVAVanguard S&P 500 Value ETF

In short

RND Most index funds rank companies by size. RND ranks them by research budget, holding roughly 50 heavy R&D spenders picked by the Bloomberg R&D Leaders Select Index. First Trust launched it in 2024.

VOOV Vanguard takes the S&P 500, sorts it by value traits, and hands you the cheap half: roughly 400 familiar large caps, one published index, seven basis points. A value tilt without leaving the blue-chip universe.

Stated mandate

RND The Fund seeks to track the price and yield performance of the Bloomberg R&D Leaders Select Index before fees and expenses, generally investing at least 80% of assets in index securities.

VOOV The fund seeks to track the performance of the S&P 500 Value Index.

Why people hold it

RND Buys the research spenders directly. The Bloomberg R&D Leaders Select Index does the choosing, so lab budgets drive the portfolio instead of market cap.ftportfolios.com
Concentrated on purpose: roughly 50 names, so the R&D theme actually shows through instead of getting diluted across hundreds of holdings.
Rules, not hunches. At least 80% of assets sit in index securities, and the index rebuilds by its own published method.ftportfolios.com

VOOV Charges 0.07% a year against a 0.45% median for its index-tracker peer group. The value tilt arrives without the usual factor-fund markup.
No manager discretion. It follows one published benchmark, the S&P 500 Value Index, holding roughly 400 large-cap names most investors already know.vanguard.com
Running since 2010 and now a multi-billion-dollar fund, it sits among the strongest implementations in its peer group of plain index wrappers.

Worth knowing

RND 0.60% a year is above the typical index-tracking ETF and many times what broad core trackers like SCHK (0.03%) or VXF (0.05%) charge for the whole market.
Small fund, light trading. Thin markets tend to mean wider bid-ask spreads, a cost that lands on top of the expense ratio.
Launched in 2024, so the live record is short and there is little history for judging how closely the fund shadows its index.

VOOV SPYV tracks the same S&P 500 Value Index for 0.04%. Same benchmark, thinner fee.
You own one side of the index. When the growth half of the S&P 500 leads, this fund's path diverges from the headline benchmark.
Volume is moderate rather than heavy, so spreads can run wider than the busiest large-cap ETFs. Cash comes back quarterly, not monthly.

Full RND profile⁠

Full VOOV profile⁠

RND vs VOOV Holdings

How RND and VOOV differ

Overlap by weight

19.5%

Shared holdings make up 42.5% of RND and 22.6% of VOOV.

Level by level

Holdings27 in both19.5%
Sector11 Sectors60.6%
Asset classEquity100%
Countryby domicile100%

Sector

Sector weights in RND and VOOV, widest gap first
Sector	More in RNDMore in VOOV	RND	VOOV
Technology	RND +23.7 points	46.5%	22.8%
Financials	VOOV +13.7 points	1.0%	14.7%
Communication	RND +9.4 points	12.3%	2.9%
Energy	VOOV +7.7 points	0.0%	7.7%
Consumer Staples	VOOV +7.4 points	1.2%	8.6%
Consumer Discretionary	RND +4.7 points	14.5%	9.8%
Utilities	VOOV +3.9 points	0.0%	3.9%
Real Estate	VOOV +3.1 points	0.0%	3.1%
Materials	VOOV +2.4 points	0.9%	3.3%
Health Care	RND +1.7 points	14.9%	13.2%
Industrials	VOOV +1.2 points	8.8%	10.0%

Country, concentration and asset class

Country by domicile

Country weights in RND and VOOV, widest gap first
Country	More in RNDMore in VOOV	RND	VOOV
United States	Same weight	100.0%	100.0%

Concentration

Weight in the 10 largest Holdings

RND59.6%
VOOV24.8%

Securities held

RND50
VOOV437

Asset class

RND: Equity
VOOV: Equity

Holdings

Only in RND23
In both27
Only in VOOV410

Only in RND

23 securities, 57.5% of RND by weight

Microsoft Corporation8.42%
NVIDIA Corporation7.41%
Alphabet Inc. (Class A)6.73%
Eli Lilly and Company5.07%
Broadcom Inc.3.84%
Meta Platforms, Inc. (Class A)3.51%
Micron Technology, Inc.3.44%
Advanced Micro Devices, Inc.3.41%
Netflix, Inc.3.12%
GE Vernova Inc.2.77%
Amphenol Corporation2.35%
Intuitive Surgical, Inc.1.84%
Uber Technologies, Inc.1.60%
Booking Holdings Inc.1.38%
Vertiv Holdings Co (Class A)1.07%
Palantir Technologies Inc. (Class A)0.37%
Applied Materials, Inc.0.28%
Lam Research Corporation0.27%
CrowdStrike Holdings, Inc. (Class A)0.23%
Arista Networks, Inc.0.16%
Snowflake Inc. (Class A)0.09%
Cloudflare, Inc. (Class A)0.08%
Datadog, Inc. (Class A)0.07%

Only in VOOV

410 securities, 77.2% of VOOV by weight

ExxonMobil Holdings Corp2.30%
Intel Corp2.05%
Walmart Inc1.59%
Costco Wholesale Corp1.39%
Chevron Corp1.39%
Merck & Co Inc1.23%
Bank of America Corp1.22%
Procter & Gamble Co/The1.16%
UnitedHealth Group Inc1.13%
Home Depot Inc/The0.97%
JPMorgan Chase & Co0.97%
Visa Inc0.95%
Johnson & Johnson0.90%
AbbVie Inc0.86%
Thermo Fisher Scientific Inc0.86%
Wells Fargo & Co0.83%
Linde PLC0.75%
Citigroup Inc0.74%
QUALCOMM Inc0.68%
Coca-Cola Co/The0.66%
Analog Devices Inc0.66%
Verizon Communications Inc0.65%
Walt Disney Co/The0.62%
PepsiCo Inc0.59%
Abbott Laboratories0.59%
Deere & Co0.58%
AT&T Inc0.57%
Western Digital Corp0.56%
Pfizer Inc0.56%
Union Pacific Corp0.56%
Charles Schwab Corp/The0.55%
NextEra Energy Inc0.54%
General Electric Co0.53%
Blackrock Inc0.52%
ConocoPhillips0.52%
Mastercard Inc0.51%
Philip Morris International Inc0.45%
Prologis Inc0.42%
Capital One Financial Corp0.41%
Chubb Ltd0.39%
Altria Group Inc0.39%
Accenture PLC0.39%
Valero Energy Corp0.38%
Marathon Petroleum Corp0.38%
CVS Health Corp0.38%
Starbucks Corp0.37%
Lockheed Martin Corp0.36%
Lowe's Cos Inc0.35%
Phillips 660.35%
Freeport-McMoRan Inc0.35%

Weight gaps

All 27 Holdings in both funds, largest gap first.

Holding weights in RND and VOOV, widest gap first
Holding	More in RNDMore in VOOV	RND	VOOV
Amazon.com, Inc.AMZN	RND +4.03 points	7.98%	3.95%
Tesla, Inc.TSLA	RND +3.35 points	4.66%	1.31%
Amgen Inc.AMGN	RND +2.80 points	3.04%	0.25%
Gilead Sciences, Inc.GILD	RND +2.27 points	2.56%	0.29%
Danaher CorporationDHR	RND +1.32 points	1.80%	0.48%
Vertex Pharmaceuticals IncorporatedVRTX	RND +1.26 points	1.72%	0.46%
CME Group Inc.CME	RND +1.18 points	1.32%	0.14%
Eaton Corporation PlcETN	RND +1.17 points	1.74%	0.57%
Medtronic PlcMDT	RND +1.12 points	1.50%	0.38%
Bristol-Myers Squibb CompanyBMY	RND +1.11 points	1.55%	0.44%
Automatic Data Processing, Inc.ADP	RND +1.06 points	1.41%	0.35%
Stryker CorporationSYK	RND +1.06 points	1.25%	0.19%
Trane Technologies plcTT	RND +0.94 points	1.10%	0.16%
Texas Instruments IncorporatedTXN	VOOV +0.63 points	0.25%	0.88%
Salesforce, Inc.CRM	VOOV +0.49 points	0.16%	0.65%
Dell Technologies Inc. (Class C)DELL	VOOV +0.45 points	0.11%	0.56%
Cisco Systems, Inc.CSCO	VOOV +0.35 points	0.34%	0.69%
Marvell Technology, Inc.MRVL	VOOV +0.26 points	0.16%	0.42%
Adobe IncorporatedADBE	VOOV +0.24 points	0.09%	0.33%
Palo Alto Networks, Inc.PANW	VOOV +0.22 points	0.27%	0.49%
Apple Inc.AAPL	RND +0.21 points	8.56%	8.35%
Oracle CorporationORCL	VOOV +0.19 points	0.20%	0.39%
International Business Machines CorporationIBM	VOOV +0.12 points	0.22%	0.34%
ServiceNow, Inc.NOW	VOOV +0.09 points	0.10%	0.19%
Fortinet, Inc.FTNT	VOOV +0.06 points	0.08%	0.14%
Corning IncorporatedGLW	VOOV +0.04 points	0.09%	0.13%
Cadence Design Systems, Inc.CDNS	VOOV +0.04 points	0.08%	0.12%

All 50 RND holdings⁠All 398 VOOV holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

RND vs VOOV Cost

Overpaying RND vs VOOV

$10,337

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

RND 0.60%
$11,817
VOOV 0.07%
$1,480

Amount$10,000

Years30 years

Cost over time

RND 0.60%
VOOV 0.07%
Overpaying

Year by year

Year	RND	VOOV	Overpaying
10	$1,076	$128	$948
20	$4,116	$503	$3,613
30	$11,817	$1,480	$10,337

Expense ratio

0.60%RND
0.07%VOOV, cheaper

VOOV0.07%RND0.60%

0.03%0.75%

Middle half of Other Major Indexes funds
Median 0.29%

VOOV 6th cheapest of 42 funds

RND 33rd cheapest of 42 funds

RND vs VOOV Dividends

Last 12 months to Oct 30, 2026

Yield (12M): RND 0.00%; VOOV 1.62%, better
Payout (12M): RND None; VOOV $3.75
Last payment: RND No data; VOOV $0.95
Ex-dividend: RND No data; VOOV Sep 23, 2026
Paid on: RND No data; VOOV Sep 25, 2026
Frequency: RND No data; VOOV Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

RND1 paymentAll RND payments⁠

VOOVQuarterly · 39 paymentsAll VOOV payments⁠

RND vs VOOV Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: RND 15.9%since Jun 2024VOOV 11.8%
Return per unit of riskSharpe ratio, 3 years: RND 0.95since Jun 2024VOOV 1.15
Worst fallMax drawdown, 5 years: RND −23.5%since May 2024VOOV −18.1%
Market sensitivityBeta, 5 years: RND 1.23VOOV 0.84; Market = 1

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