FDN vs. DRUP ETF Comparison
Comparison of First Trust DJ Internet Index Fund (FDN) to GraniteShares Nasdaq Select Disruptors ETF (DRUP)
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
$240.66
Average Daily Volume
387,852
41
DRUP
GraniteShares Nasdaq Select Disruptors ETF
DRUP Description
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets (exclusive of collateral held from securities lending) in the securities included in the index. The index is designed by Nasdaq Inc. (the "index provider") to track the performance of large-cap, U.S.-listed companies, with high disruption scores.Grade (RS Rating)
Last Trade
$57.21
Average Daily Volume
2,113
50
Performance
Period | FDN | DRUP |
---|---|---|
30 Days | 11.55% | 6.70% |
60 Days | 14.21% | 7.45% |
90 Days | 18.55% | 7.79% |
12 Months | 42.96% | 36.17% |
12 Overlapping Holdings
Symbol | Grade | Weight in FDN | Weight in DRUP | Overlap | |
---|---|---|---|---|---|
CRM | B | 7.55% | 4.1% | 4.1% | |
DDOG | A | 2.02% | 1.74% | 1.74% | |
GOOGL | C | 5.34% | 5.82% | 5.34% | |
HUBS | A | 1.74% | 1.71% | 1.71% | |
META | D | 9.46% | 6.43% | 6.43% | |
NET | B | 1.39% | 1.37% | 1.37% | |
NTNX | A | 0.85% | 1.03% | 0.85% | |
OKTA | C | 0.6% | 0.8% | 0.6% | |
PINS | D | 0.86% | 0.99% | 0.86% | |
VEEV | C | 1.64% | 1.33% | 1.33% | |
WDAY | B | 2.76% | 1.73% | 1.73% | |
ZM | B | 1.03% | 1.23% | 1.03% |
FDN Overweight 29 Positions Relative to DRUP
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | 9.62% | |
NFLX | A | 8.49% | |
BKNG | A | 4.91% | |
CSCO | B | 4.45% | |
GOOG | C | 4.42% | |
PYPL | B | 4.26% | |
ANET | C | 4.25% | |
ABNB | C | 2.87% | |
DASH | A | 2.82% | |
CPRT | A | 2.46% | |
SNOW | C | 2.19% | |
TEAM | A | 1.95% | |
EBAY | D | 1.49% | |
RBLX | C | 1.38% | |
CVNA | B | 1.34% | |
GDDY | A | 1.27% | |
DKNG | B | 0.97% | |
DOCU | A | 0.79% | |
VRSN | F | 0.74% | |
AKAM | D | 0.67% | |
JNPR | F | 0.61% | |
PAYC | B | 0.55% | |
CIEN | B | 0.5% | |
SMAR | A | 0.37% | |
CFLT | B | 0.36% | |
DBX | B | 0.32% | |
MARA | C | 0.3% | |
BOX | B | 0.25% | |
ZI | D | 0.15% |
FDN Underweight 38 Positions Relative to DRUP
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | F | -9.27% | |
PLTR | B | -3.58% | |
NOW | A | -3.31% | |
ISRG | A | -3.01% | |
ADBE | C | -2.76% | |
SYK | C | -2.63% | |
BSX | B | -2.52% | |
PANW | C | -2.49% | |
AMAT | F | -2.32% | |
CRWD | B | -2.27% | |
CDNS | B | -2.11% | |
AXON | A | -2.1% | |
SNPS | B | -2.07% | |
VRTX | F | -2.03% | |
ADSK | A | -2.02% | |
FTNT | C | -1.96% | |
TTD | B | -1.85% | |
KLAC | D | -1.7% | |
EW | C | -1.48% | |
NXPI | D | -1.48% | |
REGN | F | -1.39% | |
KEYS | A | -1.33% | |
EXPE | B | -1.32% | |
FTV | C | -1.22% | |
MCHP | D | -1.21% | |
MDB | C | -1.19% | |
ALNY | D | -1.13% | |
ZS | C | -1.12% | |
PTC | A | -1.11% | |
ALGN | D | -0.95% | |
DT | C | -0.94% | |
INCY | C | -0.93% | |
PSTG | D | -0.91% | |
MPWR | F | -0.89% | |
SNAP | C | -0.89% | |
NBIX | C | -0.85% | |
BSY | D | -0.7% | |
BMRN | D | -0.64% |
FDN: Top Represented Industries & Keywords
DRUP: Top Represented Industries & Keywords