FDN vs. BAI ETF Comparison
Comparison of First Trust DJ Internet Index Fund (FDN) to iShares A.I. Innovation and Tech Active ETF (BAI)
FDN
First Trust DJ Internet Index Fund
FDN Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Internet Composite Index (SM) (the "index"). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. It, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the index. The index is designed to include only companies whose primary focus is Internet-related. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$238.44
Average Daily Volume
388,663
41
BAI
iShares A.I. Innovation and Tech Active ETF
BAI Description
Under normal market conditions, the fund invests at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. and non-U.S. artificial intelligence ("A.I.") companies, technology companies and technology-related companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.62
Average Daily Volume
50,876
30
Performance
| Period | FDN | BAI |
|---|---|---|
| 30 Days | 8.79% | 6.23% |
| 60 Days | 13.54% | |
| 90 Days | 17.45% | |
| 12 Months | 41.64% |
FDN Overweight 33 Positions Relative to BAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NFLX | A | 8.49% | |
| CRM | B | 7.55% | |
| BKNG | A | 4.91% | |
| CSCO | B | 4.45% | |
| GOOG | C | 4.42% | |
| PYPL | B | 4.26% | |
| ABNB | C | 2.87% | |
| DASH | B | 2.82% | |
| WDAY | B | 2.76% | |
| CPRT | B | 2.46% | |
| HUBS | A | 1.74% | |
| VEEV | C | 1.64% | |
| EBAY | D | 1.49% | |
| RBLX | C | 1.38% | |
| CVNA | B | 1.34% | |
| GDDY | A | 1.27% | |
| ZM | C | 1.03% | |
| DKNG | B | 0.97% | |
| PINS | F | 0.86% | |
| NTNX | B | 0.85% | |
| DOCU | B | 0.79% | |
| VRSN | C | 0.74% | |
| AKAM | D | 0.67% | |
| JNPR | D | 0.61% | |
| OKTA | C | 0.6% | |
| PAYC | B | 0.55% | |
| CIEN | C | 0.5% | |
| SMAR | B | 0.37% | |
| CFLT | B | 0.36% | |
| DBX | B | 0.32% | |
| MARA | B | 0.3% | |
| BOX | B | 0.25% | |
| ZI | D | 0.15% |
FDN Underweight 22 Positions Relative to BAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -9.43% | |
| MSFT | D | -6.81% | |
| AVGO | D | -4.74% | |
| TSM | B | -3.66% | |
| ORCL | A | -3.63% | |
| CDNS | B | -3.31% | |
| NOW | A | -3.26% | |
| COHR | B | -3.04% | |
| RDDT | A | -3.02% | |
| TSLA | B | -2.87% | |
| SAP | B | -2.43% | |
| PSTG | D | -2.13% | |
| VRT | B | -2.11% | |
| MDB | B | -2.02% | |
| IOT | A | -2.01% | |
| PSN | D | -2.01% | |
| CYBR | A | -1.95% | |
| MU | D | -1.79% | |
| ARM | F | -1.76% | |
| CEG | C | -1.65% | |
| MPWR | F | -1.39% | |
| ASML | F | -1.35% |
FDN: Top Represented Industries & Keywords
BAI: Top Represented Industries & Keywords
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