KQQQ vs RND

Kurv Technology Titans Select 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
45%
15 shared positions
Fee gap
39 bp
RND is cheaper
1-year return gap
13.8 pts
RND is ahead
Larger fund
KQQQ
$126M

Side by side

KQQQRND
FundKurv Technology Titans Select ETFFirst Trust Bloomberg R&D Leaders ETF
IssuerKurvFirst Trust
CategoryTechnologyLarge Cap Blend
Expense ratio0.99%0.60%
Assets$126M$10M
Average daily dollar volume$1.6M$89K
ListedJul 22, 2024Apr 30, 2024
FrenzyCap score2619
1-month return−4.1%−0.8%
3-month return+0.1%+8.6%
Year to date+2.6%+10.5%
1-year return−2.3%+11.6%
30-day volatility19.3%14.8%
Worst drawdown, 1 year−23.6%−15.6%
Trailing 12-month yield15.76%—
Holdings5951
Top 10 weight65.1%60.4%
Look-through P/E31.628.2
Holdings vs fair value+1.4%+1.7%
Holdings above 200-day average56%68%
Net flow, latest 3 reported months+$10M thru May 2026$0 thru Jun 2026
30-day implied volatility——
Holdings as ofas of May 31, 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

64% of KQQQ · 64% of RND
HoldingKQQQRND
AMZN10.15%8.47%
GOOGL11.85%7.95%
AAPL4.21%8.19%
META4.48%3.85%
AVGO7.02%3.82%
AMD6.69%3.51%
NFLX3.17%3.35%
TSLA3.08%4.23%
NVDA2.86%7.62%
UBER2.15%1.65%
MSFT1.57%8.33%
CSCO1.76%0.34%
AMAT2.58%0.28%
IBM2.18%0.20%
ISRG0.04%1.81%

Sector mix of the stock holdings

SectorKQQQRNDGap
Technology51.7%57.5%−5.7%
Consumer Discretionary13.2%12.7%+0.5%
Health Care0.0%17.1%−17.0%
Industrials4.0%8.0%−3.9%
Communication Services3.2%3.4%−0.2%
Financials0.0%1.3%−1.3%
Materials0.0%0.1%−0.1%

More: full overlap table · KQQQ 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.