FDN vs. EGUS ETF Comparison

Comparison of First Trust DJ Internet Index Fund (FDN) to iShares ESG Aware MSCI USA Growth ETF (EGUS)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EGUS

iShares ESG Aware MSCI USA Growth ETF

EGUS Description

iShares Trust - iShares ESG Aware MSCI USA Growth ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the MSCI USA Growth Extended ESG Focus Index, by using full replication technique. The fund does not invest in companies operating across tobacco, controversial weapons, producers and retailers of civilian firearms, and companies included in certain climate change-related activity such as the production of thermal coal, thermal coal-based power generation and extraction of oil sands. iShares Trust - iShares ESG Aware MSCI USA Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$43.64

Average Daily Volume

758

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDN	EGUS
30 Days	11.55%	3.26%
60 Days	14.21%	5.95%
90 Days	18.55%	6.99%
12 Months	42.96%	35.35%

15 Overlapping Holdings

Symbol	Grade	Weight in FDN	Weight in EGUS	Overlap
AMZN	C	9.62%	6.54%	6.54%
ANET	C	4.25%	0.41%	0.41%
BKNG	A	4.91%	0.55%	0.55%
CRM	B	7.55%	1.37%	1.37%
GDDY	A	1.27%	0.38%	0.38%
GOOG	C	4.42%	4.47%	4.42%
GOOGL	C	5.34%	1.78%	1.78%
HUBS	A	1.74%	0.2%	0.2%
META	D	9.46%	3.97%	3.97%
NFLX	A	8.49%	1.04%	1.04%
OKTA	C	0.6%	0.08%	0.08%
SNOW	C	2.19%	0.12%	0.12%
TEAM	A	1.95%	0.25%	0.25%
VEEV	C	1.64%	0.26%	0.26%
WDAY	B	2.76%	0.36%	0.36%

FDN Overweight 26 Positions Relative to EGUS

Symbol	Grade	Weight
CSCO	B	4.45%
PYPL	B	4.26%
ABNB	C	2.87%
DASH	A	2.82%
CPRT	A	2.46%
DDOG	A	2.02%
EBAY	D	1.49%
NET	B	1.39%
RBLX	C	1.38%
CVNA	B	1.34%
ZM	B	1.03%
DKNG	B	0.97%
PINS	D	0.86%
NTNX	A	0.85%
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 84 Positions Relative to EGUS

Symbol	Grade	Weight
NVDA	C	-13.57%
AAPL	C	-11.74%
MSFT	F	-10.76%
TSLA	B	-3.52%
LLY	F	-2.22%
V	A	-1.95%
NOW	A	-1.54%
MA	C	-1.49%
COST	B	-1.31%
INTU	C	-1.26%
TT	A	-1.22%
ADBE	C	-1.13%
ADSK	A	-1.0%
AMAT	F	-1.0%
GWW	B	-0.96%
AMD	F	-0.84%
ECL	D	-0.81%
MCK	B	-0.78%
GE	D	-0.73%
BR	A	-0.69%
ZTS	D	-0.68%
LRCX	F	-0.64%
VRTX	F	-0.64%
ANSS	B	-0.6%
TRGP	B	-0.58%
IDXX	F	-0.57%
EW	C	-0.56%
HES	B	-0.55%
CHD	B	-0.54%
KEYS	A	-0.53%
PANW	C	-0.52%
WSM	B	-0.52%
DECK	A	-0.51%
UNP	C	-0.5%
VLTO	D	-0.5%
WAT	B	-0.45%
AXON	A	-0.44%
MCO	B	-0.42%
LII	A	-0.42%
PTC	A	-0.41%
PGR	A	-0.4%
CDNS	B	-0.4%
LNG	B	-0.39%
SNPS	B	-0.39%
SPGI	C	-0.38%
ISRG	A	-0.37%
MRVL	B	-0.35%
UBER	D	-0.33%
MELI	D	-0.32%
EME	C	-0.31%
IT	C	-0.31%
TSCO	D	-0.31%
FDS	B	-0.3%
MRK	F	-0.28%
SBAC	D	-0.27%
ACN	C	-0.24%
IQV	D	-0.22%
HUBB	B	-0.2%
A	D	-0.19%
DVA	B	-0.19%
IEX	B	-0.18%
STX	D	-0.16%
MOH	F	-0.15%
POOL	C	-0.15%
ODFL	B	-0.15%
MDB	C	-0.14%
DELL	C	-0.14%
DAY	B	-0.13%
WST	C	-0.13%
FICO	B	-0.13%
LW	C	-0.12%
PWR	A	-0.12%
LULU	C	-0.12%
ALNY	D	-0.12%
WBD	C	-0.12%
HLT	A	-0.11%
ZS	C	-0.11%
CMG	B	-0.11%
DXCM	D	-0.1%
BURL	A	-0.1%
MTD	D	-0.08%
MRNA	F	-0.07%
ENPH	F	-0.05%
EQH	B	-0.05%