FDN vs. SAA ETF Comparison

Comparison of First Trust DJ Internet Index Fund (FDN) to ProShares Ultra SmallCap600 (SAA)
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

$207.04

Average Daily Volume

302,768

Number of Holdings *

41

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

ProShares Ultra SmallCap600

SAA Description The investment seeks daily investment results that correspond to two times (2x) the daily performance of the S&P SmallCap 600®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.00

Average Daily Volume

3,173

Number of Holdings *

579

* may have additional holdings in another (foreign) market
Performance
Period FDN SAA
30 Days 6.56% -5.04%
60 Days 3.04% -2.42%
90 Days 2.45% -3.21%
12 Months 26.37% 4.35%
2 Overlapping Holdings
Symbol Grade Weight in FDN Weight in SAA Overlap
BOX D 0.27% 0.25% 0.25%
MARA B 0.38% 0.35% 0.35%
FDN Overweight 39 Positions Relative to SAA
Symbol Grade Weight
AMZN A 10.24%
META B 9.67%
NFLX A 6.52%
GOOGL A 5.24%
CRM C 4.96%
ANET A 4.87%
BKNG B 4.5%
CSCO D 4.48%
ABNB B 4.42%
GOOG A 4.4%
PYPL D 3.74%
SNOW D 3.07%
WDAY D 2.8%
DDOG B 2.35%
HUBS D 2.25%
DASH D 2.18%
TEAM D 2.14%
VEEV F 1.96%
EBAY B 1.9%
PINS B 1.89%
NET B 1.64%
GDDY A 1.51%
DKNG F 1.27%
RBLX B 1.18%
SNAP C 1.09%
ZM D 1.07%
CVNA B 1.02%
OKTA C 0.95%
NTNX D 0.91%
AKAM F 0.88%
DOCU D 0.78%
JNPR B 0.74%
CFLT D 0.58%
PAYC F 0.55%
CIEN F 0.49%
DBX D 0.37%
SMAR B 0.35%
ZI F 0.25%
TDOC F 0.11%
FDN Underweight 577 Positions Relative to SAA
Symbol Grade Weight
FN C -0.59%
ANF B -0.59%
ATI C -0.47%
ENSG A -0.46%
SPSC B -0.46%
RHI F -0.44%
CMA C -0.42%
MLI C -0.42%
GKOS A -0.39%
MTH D -0.39%
NSIT B -0.37%
SM D -0.37%
OGN C -0.36%
LNC B -0.36%
AVAV D -0.36%
BMI C -0.36%
ALK D -0.35%
SEE D -0.35%
COOP C -0.35%
CRS B -0.35%
FSS C -0.34%
BCPC A -0.33%
AWI D -0.33%
JXN B -0.33%
AL C -0.33%
EPRT A -0.32%
MOG.A C -0.32%
MMSI A -0.32%
DY B -0.32%
WIRE A -0.31%
VRRM B -0.31%
FORM A -0.31%
RDN B -0.31%
IBP D -0.31%
VFC C -0.31%
BCC F -0.31%
ABG D -0.3%
ITRI C -0.3%
TDW D -0.3%
KRYS C -0.3%
ACLS B -0.3%
MGY B -0.3%
MATX B -0.29%
ALKS D -0.28%
FUL D -0.28%
ACIW A -0.27%
ACA D -0.27%
AEIS C -0.27%
AEO F -0.26%
ITGR D -0.26%
GPI D -0.26%
RDNT B -0.26%
BOOT B -0.26%
ASO F -0.26%
AGO B -0.26%
PECO C -0.26%
SIG F -0.26%
AAP F -0.25%
MC A -0.25%
FELE D -0.25%
NOG C -0.24%
SLG B -0.24%
OTTR C -0.24%
SEM A -0.24%
SANM B -0.24%
PIPR A -0.23%
HASI D -0.23%
WHD B -0.23%
PBH C -0.23%
KFY B -0.23%
HP D -0.23%
TPH D -0.23%
CTRE B -0.23%
APLE D -0.22%
IAC F -0.22%
HCC C -0.22%
EAT C -0.22%
SKYW B -0.22%
AMR C -0.22%
DIOD D -0.22%
SMPL D -0.22%
MHO D -0.22%
KTB D -0.22%
CRC B -0.22%
DXC C -0.22%
SHAK D -0.22%
LBRT D -0.21%
IOSP D -0.21%
IIPR B -0.21%
ALRM D -0.21%
BGC C -0.21%
SXT D -0.21%
PTEN F -0.21%
ENV C -0.21%
ABCB B -0.21%
MSGS B -0.21%
BXMT C -0.21%
GMS F -0.21%
WD D -0.21%
MAC D -0.21%
ABM B -0.21%
IDCC A -0.2%
FBP A -0.2%
UCBI D -0.2%
RXO B -0.2%
BRC B -0.2%
SHOO C -0.2%
WDFC F -0.2%
FULT D -0.2%
NPO D -0.2%
JBT F -0.2%
CWT D -0.19%
AX C -0.19%
MPW F -0.19%
PLXS C -0.19%
RUN F -0.19%
APAM D -0.19%
AUB C -0.19%
REZI D -0.19%
HI F -0.19%
SFBS C -0.19%
CORT C -0.19%
SKT D -0.19%
PRFT B -0.18%
TNDM D -0.18%
AIN D -0.18%
RUSHA F -0.18%
FTDR D -0.18%
AVA D -0.18%
CVCO D -0.18%
UNF B -0.18%
NMIH A -0.18%
MTX B -0.18%
LXP B -0.18%
GNW D -0.18%
CEIX B -0.18%
HUBG B -0.18%
AWR D -0.18%
ABR B -0.18%
HIW B -0.18%
CATY C -0.18%
ESE D -0.18%
DV F -0.18%
GVA B -0.18%
AROC B -0.18%
WSFS B -0.18%
ARCH C -0.18%
PENN C -0.18%
MGEE D -0.18%
LRN C -0.18%
CALM B -0.17%
ATGE A -0.17%
YELP F -0.17%
ARCB D -0.17%
SITC A -0.17%
JJSF B -0.17%
DORM C -0.17%
LCII F -0.17%
KSS F -0.17%
KLIC B -0.17%
FHB C -0.17%
VECO B -0.17%
PJT A -0.16%
AZZ D -0.16%
BTU C -0.16%
KWR D -0.16%
CPK C -0.16%
STEP A -0.16%
PRGS B -0.16%
GFF D -0.16%
CBU B -0.16%
AIR B -0.16%
ICUI B -0.16%
NARI C -0.16%
SLVM C -0.16%
STRA C -0.16%
BL D -0.16%
TRN C -0.16%
NWL F -0.16%
URBN C -0.16%
EVTC F -0.15%
CVBF C -0.15%
CCOI D -0.15%
VCEL D -0.15%
GO F -0.15%
MYGN B -0.15%
DEI C -0.15%
STAA C -0.15%
CCS F -0.15%
BOH D -0.15%
FCPT B -0.15%
MTRN D -0.15%
WERN D -0.15%
SIX B -0.15%
PATK C -0.15%
CNK B -0.15%
CRVL B -0.15%
MYRG F -0.15%
OII B -0.15%
CWK C -0.14%
AGYS A -0.14%
PSMT D -0.14%
FTRE D -0.14%
AMN F -0.14%
VIRT C -0.14%
ROCK D -0.14%
SHO D -0.14%
FFBC C -0.14%
EPAC B -0.14%
CNMD F -0.14%
PPBI D -0.14%
BKU B -0.14%
IPAR F -0.14%
HNI B -0.14%
CWEN D -0.14%
SFNC D -0.14%
UCTT A -0.14%
SATS B -0.14%
B B -0.14%
FL D -0.14%
UE A -0.14%
OSIS D -0.14%
VSTO B -0.14%
SITM B -0.14%
MODG D -0.14%
MLKN D -0.13%
JOE D -0.13%
SXI D -0.13%
PDCO F -0.13%
SMTC D -0.13%
TRIP F -0.13%
PLUS C -0.13%
SBCF D -0.13%
TDS B -0.13%
ADUS B -0.13%
PINC F -0.13%
NATL A -0.13%
PRK B -0.13%
PLMR C -0.13%
JBLU B -0.13%
IART C -0.13%
ENR C -0.13%
RAMP D -0.13%
SNEX B -0.13%
TTMI A -0.13%
INDB D -0.13%
EPC B -0.13%
CARG C -0.13%
FOXF D -0.13%
OUT C -0.13%
ROG C -0.13%
CALX C -0.13%
OFG B -0.12%
DRH D -0.12%
NBTB B -0.12%
PFS D -0.12%
SCL D -0.12%
THS C -0.12%
GEO C -0.12%
ALG F -0.12%
KAR C -0.12%
TRMK C -0.12%
SONO F -0.12%
CENTA F -0.12%
DOCN D -0.12%
UFPT A -0.12%
PHIN C -0.12%
AKR A -0.12%
LGIH F -0.12%
WAFD C -0.12%
KMT F -0.12%
CNS B -0.12%
TBBK B -0.12%
TNC D -0.12%
TALO D -0.12%
CAKE C -0.12%
ANDE F -0.11%
IBTX B -0.11%
DAN F -0.11%
VSTS F -0.11%
PEB F -0.11%
CABO F -0.11%
BLMN F -0.11%
BANR B -0.11%
LMAT B -0.11%
HLX A -0.11%
STC C -0.11%
ENVA B -0.11%
RNST C -0.11%
BANC D -0.11%
HWKN A -0.11%
CPRX D -0.11%
ASTH C -0.11%
EXTR D -0.11%
HBI D -0.11%
NEO D -0.11%
PRVA D -0.11%
OI F -0.11%
MRCY D -0.1%
USPH F -0.1%
GRBK C -0.1%
SEDG F -0.1%
XRX F -0.1%
DNOW C -0.1%
DVAX F -0.1%
VGR B -0.1%
LEG F -0.1%
LPG D -0.1%
NHC A -0.1%
LTC A -0.1%
DFIN D -0.1%
OXM D -0.1%
SUPN F -0.1%
COHU B -0.1%
VRTS C -0.1%
WOR F -0.1%
VIAV D -0.1%
NGVT F -0.1%
PRG D -0.1%
CERT D -0.1%
LKFN D -0.1%
KN D -0.1%
GBX C -0.1%
AMPH F -0.1%
CTS D -0.1%
HAYW F -0.1%
THRM F -0.1%
CHCO B -0.1%
WGO F -0.1%
MXL B -0.1%
PZZA F -0.1%
SJW F -0.1%
ROIC C -0.1%
PLAB D -0.1%
LZB C -0.1%
PCRX F -0.09%
GTY D -0.09%
NTCT D -0.09%
FBK B -0.09%
APOG C -0.09%
LGND B -0.09%
ARI D -0.09%
RC D -0.09%
HMN D -0.09%
PARR D -0.09%
CUBI B -0.09%
POWL D -0.09%
CXW D -0.09%
NWN F -0.09%
HLIT B -0.09%
FCF B -0.09%
GNL D -0.09%
MCY C -0.09%
HTH C -0.09%
PRDO C -0.09%
CHEF A -0.09%
KALU C -0.09%
NBHC B -0.09%
NWBI B -0.09%
XHR D -0.09%
BHE B -0.09%
GSHD D -0.09%
CASH B -0.09%
VSCO F -0.09%
SPNT D -0.08%
KW C -0.08%
MGPI F -0.08%
NAVI D -0.08%
TGI B -0.08%
CSGS F -0.08%
UVV F -0.08%
NVEE F -0.08%
PMT C -0.08%
ALEX B -0.08%
XNCR F -0.08%
OMCL F -0.08%
SLCA B -0.08%
CARS C -0.08%
SGH B -0.08%
PLAY F -0.08%
STBA B -0.08%
AMWD F -0.08%
BANF D -0.08%
LNN D -0.08%
HOPE C -0.08%
JBGS B -0.08%
DEA B -0.08%
ICHR C -0.08%
WABC C -0.08%
ODP D -0.08%
FBNC C -0.08%
ARLO B -0.08%
HRMY B -0.07%
EYE F -0.07%
JACK F -0.07%
SABR F -0.07%
ANIP D -0.07%
CSR B -0.07%
LUMN F -0.07%
CRK C -0.07%
SDGR F -0.07%
FIZZ B -0.07%
EFC A -0.07%
COLL D -0.07%
AAT B -0.07%
HIBB A -0.07%
NABL B -0.07%
MRTN C -0.07%
GPRE F -0.07%
OMI F -0.07%
EIG B -0.07%
WWW C -0.07%
TRUP B -0.07%
BKE D -0.07%
GIII F -0.07%
SCSC D -0.07%
CAL D -0.07%
VBTX B -0.07%
PDFS B -0.07%
KLG D -0.07%
SAFT D -0.07%
CXM D -0.07%
SBH C -0.07%
AMSF F -0.06%
AXL D -0.06%
RCUS F -0.06%
CLW D -0.06%
RWT B -0.06%
TILE D -0.06%
CENX C -0.06%
EXPI F -0.06%
IRWD F -0.06%
NXRT B -0.06%
AOSL B -0.06%
JBSS D -0.06%
AVNS F -0.06%
MCRI C -0.06%
SCHL F -0.06%
INVA B -0.06%
CLB B -0.06%
PFBC C -0.06%
SSTK F -0.06%
CBRL F -0.06%
MATV D -0.06%
ATEN D -0.06%
BHLB B -0.06%
MSEX D -0.06%
NX F -0.06%
ECPG D -0.06%
VSAT F -0.06%
WS C -0.06%
WNC D -0.06%
DLX B -0.06%
DCOM C -0.05%
REX D -0.05%
NVRI B -0.05%
KELYA C -0.05%
MNRO F -0.05%
PUMP D -0.05%
EMBC D -0.05%
VVI D -0.05%
RGR F -0.05%
ALGT F -0.05%
CNXN D -0.05%
AHH B -0.05%
HAYN C -0.05%
FDP F -0.05%
MMI D -0.05%
XPEL F -0.05%
BRKL D -0.05%
LESL F -0.05%
VICR F -0.05%
SBSI D -0.05%
PRAA F -0.05%
PRLB D -0.05%
SLP F -0.05%
BDN D -0.05%
AHCO D -0.05%
HCSG D -0.05%
PBI B -0.05%
CVI F -0.05%
MATW F -0.05%
BLFS C -0.05%
UNFI C -0.05%
TTGT B -0.05%
SHEN D -0.05%
VIR F -0.05%
BJRI B -0.05%
SAH D -0.05%
KOP F -0.05%
SXC C -0.05%
VTOL B -0.05%
DGII D -0.05%
CWEN D -0.05%
SVC D -0.05%
QNST D -0.05%
UTL C -0.05%
TRST B -0.04%
NUS F -0.04%
EGBN D -0.04%
EZPW D -0.04%
KREF D -0.04%
GES F -0.04%
THRY F -0.04%
CPF B -0.04%
HTLD C -0.04%
CHCT D -0.04%
GOGO D -0.04%
DIN F -0.04%
TR C -0.04%
AMBC F -0.04%
TMP C -0.04%
VREX F -0.04%
IIIN F -0.04%
HFWA D -0.04%
HPP D -0.04%
DXPE D -0.04%
HAIN D -0.04%
ASIX F -0.04%
WSR B -0.04%
ETD D -0.04%
FWRD D -0.04%
INN D -0.04%
NBR D -0.04%
DRQ D -0.04%
BGS F -0.04%
PRA F -0.04%
HSII D -0.04%
MD F -0.04%
SPTN F -0.04%
BSIG C -0.04%
UNIT F -0.04%
MCW F -0.04%
GDEN F -0.04%
HZO C -0.04%
SCVL C -0.04%
CFFN B -0.04%
HSTM B -0.04%
HCI D -0.04%
ASTE F -0.04%
CMP F -0.03%
NPK D -0.03%
MOV F -0.03%
WRLD D -0.03%
CVGW F -0.03%
FLGT F -0.03%
DDD F -0.03%
LQDT B -0.03%
CEVA F -0.03%
CHUY F -0.03%
ZEUS F -0.03%
UFCS D -0.03%
GDOT F -0.03%
MLAB D -0.03%
HTZ F -0.03%
CCRN F -0.03%
SNCY C -0.03%
BFS C -0.03%
HAFC B -0.03%
CRSR F -0.03%
UHT B -0.03%
USNA F -0.03%
MYE F -0.03%
CTKB D -0.03%
SMP F -0.03%
RGNX F -0.03%
RES F -0.03%
SPWR F -0.02%
RILY F -0.02%
AMCX F -0.02%
DBI F -0.02%
HVT F -0.02%
CNSL B -0.02%
TWI F -0.02%
PAHC C -0.02%
CENT F -0.02%
MERC F -0.02%
Compare ETFs