BDGS vs RND

Bridges Capital Tactical ETF against First Trust Bloomberg R&D Leaders ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
24%
8 shared positions
Fee gap
27 bp
RND is cheaper
1-year return gap
3.2 pts
RND is ahead
Larger fund
BDGS
$45M

Side by side

BDGSRND
FundBridges Capital Tactical ETFFirst Trust Bloomberg R&D Leaders ETF
IssuerBridgesFirst Trust
CategoryTactical & RotationLarge Cap Blend
Expense ratio0.87%0.60%
Assets$45M$10M
Average daily dollar volume$137K$89K
ListedMay 10, 2023Apr 30, 2024
FrenzyCap score1719
1-month return−1.7%−0.8%
3-month return+3.5%+8.6%
Year to date+8.2%+10.5%
1-year return+8.3%+11.6%
30-day volatility9.2%14.8%
Worst drawdown, 1 year−4.8%−15.6%
Trailing 12-month yield0.51%—
Holdings1251
Top 10 weight97.0%60.4%
Look-through P/E30.328.2
Holdings vs fair value−2.3%+1.7%
Holdings above 200-day average56%68%
Net flow, latest 3 reported months+$1.8M thru Jun 2026$0 thru Jun 2026
30-day implied volatility——
Holdings as ofas of Jun 30, 2026SEC filingas of Oct 20, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

25% of BDGS · 48% of RND
HoldingBDGSRND
TSLA4.42%4.23%
MSFT4.18%8.33%
META4.07%3.85%
NFLX3.92%3.35%
AAPL3.08%8.19%
NVDA1.97%7.62%
AMZN1.96%8.47%
AVGO1.86%3.82%

Sector mix of the stock holdings

SectorBDGSRNDGap
Technology17.2%57.5%−40.3%
Consumer Discretionary6.4%12.7%−6.3%
Health Care0.0%17.1%−17.1%
Industrials0.0%8.0%−8.0%
Communication Services3.9%3.4%+0.6%
Financials0.0%1.3%−1.3%
Materials0.0%0.1%−0.1%

More: full overlap table · BDGS holdings · RND holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.