FDN vs. EBIZ ETF Comparison

Comparison of First Trust DJ Internet Index Fund (FDN) to Global X E-commerce ETF (EBIZ)
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

Number of Holdings *

41

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

Global X E-commerce ETF

EBIZ Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive E-commerce Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of e-commerce as a distribution model, including but not limited to companies whose principal business is in operating e-commerce platforms, providing e-commerce software and services, and/or selling goods and services online. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.25

Average Daily Volume

5,086

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period FDN EBIZ
30 Days 8.79% 5.53%
60 Days 13.54% 10.57%
90 Days 17.45% 14.47%
12 Months 41.64% 47.25%
5 Overlapping Holdings
Symbol Grade Weight in FDN Weight in EBIZ Overlap
AMZN C 9.62% 3.86% 3.86%
BKNG A 4.91% 4.41% 4.41%
CVNA B 1.34% 6.19% 1.34%
EBAY D 1.49% 4.08% 1.49%
GDDY A 1.27% 4.54% 1.27%
FDN Overweight 36 Positions Relative to EBIZ
Symbol Grade Weight
META D 9.46%
NFLX A 8.49%
CRM B 7.55%
GOOGL C 5.34%
CSCO B 4.45%
GOOG C 4.42%
PYPL B 4.26%
ANET C 4.25%
ABNB C 2.87%
DASH B 2.82%
WDAY B 2.76%
CPRT B 2.46%
SNOW B 2.19%
DDOG A 2.02%
TEAM A 1.95%
HUBS A 1.74%
VEEV C 1.64%
NET B 1.39%
RBLX C 1.38%
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 27 Positions Relative to EBIZ
Symbol Grade Weight
SHOP B -6.04%
SE A -5.34%
EXPE B -4.89%
JD D -4.83%
TCOM B -4.77%
BABA D -4.19%
RBA A -4.15%
MELI C -4.03%
CSGP D -3.53%
VIPS F -3.41%
ETSY D -3.13%
NTES D -2.98%
WSM C -2.97%
PDD F -2.94%
GLBE B -2.79%
W D -2.49%
ACVA B -2.22%
TRIP F -1.06%
SSTK F -0.58%
TREE F -0.47%
LQDT B -0.41%
BIGC B -0.3%
JMIA F -0.27%
VTEX F -0.25%
ANGI F -0.25%
GRPN F -0.18%
QRTEA F -0.16%
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