FDN vs. JRNY ETF Comparison

Comparison of First Trust DJ Internet Index Fund (FDN) to ALPS Global Travel Beneficiaries ETF (JRNY)
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
JRNY

ALPS Global Travel Beneficiaries ETF

JRNY Description ALPS ETF Trust - ALPS Global Travel Beneficiaries ETF is an exchange traded fund launched and managed by ALPS Advisors, Inc. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating in the travel industry, including airlines & airport services, hotels, casinos, cruise lines, booking & rental agencies and ancillary beneficiaries. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of S-Network Global Travel Index. ALPS ETF Trust - ALPS Global Travel Beneficiaries ETF was formed on September 7, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.89

Average Daily Volume

438

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period FDN JRNY
30 Days 8.79% 9.21%
60 Days 13.54% 13.72%
90 Days 17.45% 8.04%
12 Months 41.64% 28.03%
2 Overlapping Holdings
Symbol Grade Weight in FDN Weight in JRNY Overlap
ABNB C 2.87% 4.42% 2.87%
BKNG A 4.91% 4.43% 4.43%
FDN Overweight 39 Positions Relative to JRNY
Symbol Grade Weight
AMZN C 9.62%
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%
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%
EBAY D 1.49%
NET B 1.39%
RBLX C 1.38%
CVNA B 1.34%
GDDY A 1.27%
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 7 Positions Relative to JRNY
Symbol Grade Weight
UBER F -4.52%
DIS B -4.41%
MAR A -4.41%
RCL A -4.37%
HLT A -4.36%
AXP A -4.34%
DAL B -3.61%
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