FDN vs. DIA ETF Comparison

Comparison of First Trust DJ Internet Index Fund (FDN) to SPDR Dow Jones Industrial Average ETF (DIA)
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

$200.15

Average Daily Volume

385,791

Number of Holdings *

41

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

SPDR Dow Jones Industrial Average ETF

DIA Description The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the DJIA). The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA, with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA. The companies represented by the 30 stocks now comprising the DJIA are all leaders in their respective industries, and their stocks are widely held by individuals and institutional investors.

Grade (RS Rating)

Last Trade

$382.38

Average Daily Volume

3,716,439

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period FDN DIA
30 Days -5.37% -2.99%
60 Days -2.92% -2.36%
90 Days -0.27% 0.41%
12 Months 40.21% 16.62%
3 Overlapping Holdings
Symbol Grade Weight in FDN Weight in DIA Overlap
AMZN B 10.45% 3.12% 3.12%
CRM D 5.07% 4.73% 4.73%
CSCO D 4.62% 0.84% 0.84%
FDN Overweight 38 Positions Relative to DIA
Symbol Grade Weight
META D 8.39%
GOOGL A 6.28%
GOOG A 5.31%
NFLX D 4.91%
PYPL A 3.33%
ABNB B 3.12%
ANET C 2.82%
WDAY D 2.77%
SNOW D 2.55%
DASH D 2.43%
DDOG C 2.39%
TEAM D 2.2%
EBAY A 2.08%
VEEV D 2.04%
NET D 1.88%
GDDY A 1.79%
DKNG D 1.76%
PINS D 1.75%
RBLX F 1.59%
AKAM D 1.53%
ZM F 1.52%
NTNX C 1.51%
DOCU A 1.46%
OKTA D 1.46%
SNAP C 1.42%
JNPR C 1.4%
MTCH F 1.21%
CVNA B 1.1%
DBX D 1.04%
CFLT C 0.94%
SMAR D 0.93%
ZI D 0.92%
CIEN D 0.9%
BOX C 0.82%
MARA D 0.75%
TDOC F 0.65%
FSLY F 0.56%
COMM F 0.21%
FDN Underweight 27 Positions Relative to DIA
Symbol Grade Weight
UNH C -8.57%
MSFT C -7.03%
GS A -7.01%
CAT B -6.22%
HD D -5.79%
V C -4.72%
MCD D -4.71%
AMGN D -4.57%
AXP A -3.78%
TRV C -3.66%
HON D -3.32%
JPM B -3.15%
IBM D -3.15%
BA F -2.96%
AAPL F -2.9%
CVX A -2.74%
PG A -2.73%
JNJ F -2.53%
MRK A -2.18%
DIS D -1.95%
NKE F -1.66%
MMM A -1.59%
WMT A -1.03%
KO A -1.02%
DOW C -0.98%
VZ C -0.7%
INTC F -0.61%
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