BTEK vs. FDNI ETF Comparison

Comparison of BlackRock Future Tech ETF (BTEK) to First Trust Dow Jones International Internet ETF (FDNI)
BTEK

BlackRock Future Tech ETF

BTEK Description

The investment seeks to maximize total return. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. and non-U.S. technology and technology-related companies in any market capitalization range, selected for their rapid and sustainable growth potential from the development, advancement and use of technology. It may invest in companies of any market capitalization located anywhere in the world, including companies located in emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.92

Average Daily Volume

2,425

Number of Holdings *

56

* may have additional holdings in another (foreign) market
FDNI

First Trust Dow Jones International Internet ETF

FDNI Description The investment seeks the results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Dow Jones International Internet Index (the “index”). The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is developed, maintained and sponsored by S&P Dow Jones Indices LLC and is designed to measure the performance of securities of non-U.S. issuers whose primary business focus is Internet-related. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.69

Average Daily Volume

3,988

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period BTEK FDNI
30 Days -0.25% 10.87%
60 Days -1.27% 8.14%
90 Days 1.36% 14.09%
12 Months 34.79% 10.12%
2 Overlapping Holdings
Symbol Grade Weight in BTEK Weight in FDNI Overlap
SPOT C 1.68% 4.13% 1.68%
XRX F 1.3% 1.12% 1.12%
BTEK Overweight 54 Positions Relative to FDNI
Symbol Grade Weight
NVDA B 7.85%
SNPS D 3.47%
PSTG B 2.37%
MDB F 1.98%
MELI B 1.58%
KLAC B 1.52%
MPWR B 1.49%
SMCI D 1.47%
MRVL D 1.45%
TTWO F 1.35%
WDC C 1.28%
JBL F 1.27%
PINS B 1.21%
IOT B 1.19%
RMBS F 1.12%
DDOG D 1.12%
NTNX B 1.06%
TSLA D 1.02%
PANW B 0.97%
ARM F 0.95%
VRT B 0.93%
MANH D 0.92%
HCP B 0.91%
ENTG D 0.89%
NET F 0.85%
RDDT C 0.84%
INFA D 0.81%
COHR D 0.78%
CRDO F 0.78%
LSCC F 0.75%
S D 0.7%
PTC D 0.69%
MNDY F 0.69%
ZS F 0.68%
CFLT D 0.67%
WDAY F 0.66%
AMKR B 0.64%
CGNX B 0.59%
CYBR D 0.58%
SNAP C 0.58%
APPF B 0.55%
PWR B 0.54%
QTWO B 0.53%
VERX C 0.52%
MTSI B 0.48%
EXPE F 0.45%
STM F 0.45%
WOLF F 0.44%
DV F 0.44%
SDGR F 0.43%
ALTR B 0.4%
SLAB D 0.39%
GLOB F 0.39%
NCNO D 0.35%
BTEK Underweight 12 Positions Relative to FDNI
Symbol Grade Weight
BABA B -9.76%
PDD B -9.27%
SHOP F -8.49%
FLUT C -3.31%
BIDU C -2.99%
CPNG C -2.51%
SE C -2.15%
TME A -0.8%
WIX D -0.67%
BZ B -0.66%
VIPS C -0.42%
YNDX C -0.0%
Compare ETFs