FDN vs. PNQI ETF Comparison

Comparison of First Trust DJ Internet Index Fund (FDN) to PowerShares Nasdaq Internet Portfolio (PNQI)
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

$205.09

Average Daily Volume

425,351

Number of Holdings *

41

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

PowerShares Nasdaq Internet Portfolio

PNQI Description The PowerShares NASDAQ Internet Portfolio (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$39.89

Average Daily Volume

164,474

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period FDN PNQI
30 Days 1.69% 2.49%
60 Days 4.92% 6.18%
90 Days 9.94% 10.59%
12 Months 43.47% 45.59%
22 Overlapping Holdings
Symbol Grade Weight in FDN Weight in PNQI Overlap
ABNB B 3.1% 2.51% 2.51%
AKAM D 1.57% 0.57% 0.57%
AMZN B 9.92% 7.92% 7.92%
BOX C 0.81% 0.14% 0.14%
CRM B 5.35% 3.9% 3.9%
DASH B 2.48% 1.77% 1.77%
DBX F 1.03% 0.22% 0.22%
DKNG B 1.89% 0.77% 0.77%
DOCU C 1.44% 0.41% 0.41%
EBAY C 2.01% 0.91% 0.91%
FSLY F 0.56% 0.06% 0.06%
GDDY A 1.66% 0.6% 0.6%
GOOG B 4.76% 8.5% 4.76%
META B 8.32% 8.14% 8.14%
NFLX B 5.25% 4.07% 4.07%
OKTA C 1.56% 0.58% 0.58%
PINS D 1.73% 0.69% 0.69%
PYPL C 3.24% 2.37% 2.37%
RBLX D 1.63% 0.74% 0.74%
SNAP F 1.34% 0.55% 0.55%
TDOC F 0.71% 0.09% 0.09%
ZM D 1.62% 0.58% 0.58%
FDN Overweight 19 Positions Relative to PNQI
Symbol Grade Weight
GOOGL B 5.65%
CSCO D 4.49%
ANET A 3.22%
WDAY D 2.85%
SNOW F 2.67%
DDOG D 2.29%
VEEV B 2.22%
TEAM F 2.09%
NET C 2.06%
NTNX B 1.5%
JNPR C 1.35%
MTCH F 1.28%
CVNA B 1.26%
CFLT C 1.03%
CIEN D 0.97%
MARA D 0.91%
SMAR F 0.9%
ZI F 0.88%
COMM F 0.28%
FDN Underweight 56 Positions Relative to PNQI
Symbol Grade Weight
MSFT A -8.11%
AAPL F -7.46%
BKNG C -4.09%
DIS B -4.06%
UBER B -3.95%
ADBE F -3.49%
SHOP D -3.25%
MELI D -2.73%
BABA D -2.12%
SPOT B -1.78%
COIN C -1.71%
CSGP B -1.34%
CPNG C -0.97%
SE C -0.73%
VRSN F -0.65%
EXPE D -0.61%
TCOM B -0.5%
BIDU F -0.48%
JD D -0.44%
NTES C -0.43%
OTEX D -0.37%
U F -0.36%
PCTY D -0.33%
Z D -0.3%
ROKU F -0.28%
ETSY F -0.28%
LYFT B -0.27%
WIX B -0.27%
SPSC D -0.23%
VIPS C -0.23%
GTLB D -0.22%
W C -0.21%
GLBE D -0.21%
MMYT A -0.16%
ALRM C -0.13%
TRIP A -0.12%
ENV C -0.11%
ZD F -0.1%
YELP D -0.09%
DLO F -0.08%
CMPR C -0.08%
CRTO B -0.07%
CHWY F -0.07%
SSTK D -0.06%
PRO C -0.06%
ATHM D -0.06%
BMBL F -0.05%
CARS F -0.04%
BILI D -0.04%
CHGG F -0.03%
EB F -0.02%
GDRX D -0.02%
RDFN F -0.02%
SFIX F -0.01%
CCSI F -0.01%
FLWS C -0.01%
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