FDN vs. FNGS ETF Comparison
Comparison of First Trust DJ Internet Index Fund (FDN) to MicroSectors FANG ETNs due January 8, 2038 (FNGS)
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
$243.66
Average Daily Volume
397,276
41
FNGS
MicroSectors FANG ETNs due January 8, 2038
FNGS Description
The investment seeks to link the return to the performance of the gross total return version of the NYSE® FANG+™ Index. The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies. The notes are unsecured and unsubordinated obligations of Bank of Montreal. Each note will have an initial principal amount of $50.Grade (RS Rating)
Last Trade
$54.03
Average Daily Volume
148,158
10
Performance
| Period | FDN | FNGS |
|---|---|---|
| 30 Days | 11.81% | 5.78% |
| 60 Days | 15.17% | 10.24% |
| 90 Days | 21.99% | 14.45% |
| 12 Months | 44.75% | 50.96% |
FDN Overweight 37 Positions Relative to FNGS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | B | 7.55% | |
| BKNG | A | 4.91% | |
| CSCO | A | 4.45% | |
| GOOG | C | 4.42% | |
| PYPL | B | 4.26% | |
| ANET | C | 4.25% | |
| ABNB | C | 2.87% | |
| DASH | A | 2.82% | |
| WDAY | C | 2.76% | |
| CPRT | A | 2.46% | |
| SNOW | C | 2.19% | |
| DDOG | B | 2.02% | |
| TEAM | B | 1.95% | |
| HUBS | B | 1.74% | |
| VEEV | B | 1.64% | |
| EBAY | C | 1.49% | |
| NET | B | 1.39% | |
| RBLX | C | 1.38% | |
| CVNA | B | 1.34% | |
| GDDY | A | 1.27% | |
| ZM | B | 1.03% | |
| DKNG | C | 0.97% | |
| PINS | D | 0.86% | |
| NTNX | B | 0.85% | |
| DOCU | B | 0.79% | |
| VRSN | C | 0.74% | |
| AKAM | D | 0.67% | |
| JNPR | F | 0.61% | |
| OKTA | C | 0.6% | |
| PAYC | A | 0.55% | |
| CIEN | B | 0.5% | |
| SMAR | A | 0.37% | |
| CFLT | B | 0.36% | |
| DBX | C | 0.32% | |
| MARA | C | 0.3% | |
| BOX | A | 0.25% | |
| ZI | D | 0.15% |
FDN: Top Represented Industries & Keywords
FNGS: Top Represented Industries & Keywords
Compare ETFs
