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
$238.44
Average Daily Volume
388,663
41
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
$46.34
Average Daily Volume
52,506
77
Performance
| Period | FDN | PNQI |
|---|---|---|
| 30 Days | 8.79% | 5.01% |
| 60 Days | 13.54% | 8.70% |
| 90 Days | 17.45% | 11.80% |
| 12 Months | 41.64% | 35.30% |
21 Overlapping Holdings
| Symbol | Grade | Weight in FDN | Weight in PNQI | Overlap | |
|---|---|---|---|---|---|
| ABNB | C | 2.87% | 1.78% | 1.78% | |
| AKAM | D | 0.67% | 0.4% | 0.4% | |
| AMZN | C | 9.62% | 8.11% | 8.11% | |
| BKNG | A | 4.91% | 4.61% | 4.61% | |
| BOX | B | 0.25% | 0.15% | 0.15% | |
| CRM | B | 7.55% | 4.57% | 4.57% | |
| DASH | B | 2.82% | 2.03% | 2.03% | |
| DBX | B | 0.32% | 0.2% | 0.2% | |
| DKNG | B | 0.97% | 0.63% | 0.63% | |
| DOCU | B | 0.79% | 0.49% | 0.49% | |
| EBAY | D | 1.49% | 0.92% | 0.92% | |
| GDDY | A | 1.27% | 0.8% | 0.8% | |
| GOOG | C | 4.42% | 7.69% | 4.42% | |
| META | D | 9.46% | 7.63% | 7.63% | |
| NFLX | A | 8.49% | 4.33% | 4.33% | |
| OKTA | C | 0.6% | 0.36% | 0.36% | |
| PINS | F | 0.86% | 0.53% | 0.53% | |
| PYPL | B | 4.26% | 2.64% | 2.64% | |
| RBLX | C | 1.38% | 0.93% | 0.93% | |
| VRSN | C | 0.74% | 0.53% | 0.53% | |
| ZM | C | 1.03% | 0.63% | 0.63% |
FDN Overweight 20 Positions Relative to PNQI
FDN Underweight 56 Positions Relative to PNQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.15% | |
| MSFT | D | -7.15% | |
| DIS | B | -4.51% | |
| SHOP | B | -3.91% | |
| UBER | F | -3.4% | |
| ADBE | C | -3.12% | |
| MELI | C | -2.96% | |
| SPOT | B | -2.73% | |
| BABA | D | -2.29% | |
| COIN | C | -2.02% | |
| SE | A | -1.31% | |
| CPNG | D | -1.2% | |
| CSGP | D | -0.92% | |
| EXPE | B | -0.69% | |
| TCOM | B | -0.69% | |
| JD | D | -0.52% | |
| SNAP | D | -0.45% | |
| Z | A | -0.38% | |
| BIDU | F | -0.37% | |
| NTES | D | -0.33% | |
| PCTY | C | -0.33% | |
| WIX | A | -0.31% | |
| ROKU | D | -0.29% | |
| GTLB | B | -0.24% | |
| OTEX | F | -0.23% | |
| U | C | -0.22% | |
| GLBE | B | -0.21% | |
| LYFT | C | -0.21% | |
| MMYT | B | -0.21% | |
| SPSC | D | -0.2% | |
| ETSY | D | -0.18% | |
| VIPS | F | -0.17% | |
| CHWY | B | -0.14% | |
| W | D | -0.12% | |
| ALRM | C | -0.09% | |
| ZD | B | -0.08% | |
| BILI | D | -0.07% | |
| YELP | C | -0.07% | |
| ATHM | C | -0.06% | |
| CMPR | D | -0.06% | |
| CRTO | D | -0.06% | |
| TDOC | C | -0.05% | |
| DLO | C | -0.05% | |
| TRIP | F | -0.05% | |
| CARS | C | -0.04% | |
| FSLY | D | -0.03% | |
| RDFN | D | -0.03% | |
| BMBL | C | -0.03% | |
| PRO | C | -0.03% | |
| SSTK | F | -0.03% | |
| CHGG | C | -0.01% | |
| FLWS | D | -0.01% | |
| EB | C | -0.01% | |
| SFIX | B | -0.01% | |
| GDRX | F | -0.01% | |
| CCSI | C | -0.01% |
FDN: Top Represented Industries & Keywords
PNQI: Top Represented Industries & Keywords
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