FDN vs. SLYV ETF Comparison

Comparison of First Trust DJ Internet Index Fund (FDN) to SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV)
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

$204.98

Average Daily Volume

315,361

Number of Holdings *

41

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

SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index

SLYV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$77.53

Average Daily Volume

163,129

Number of Holdings *

443

* may have additional holdings in another (foreign) market
Performance
Period FDN SLYV
30 Days 6.21% -3.93%
60 Days 2.79% -1.48%
90 Days 0.89% -2.80%
12 Months 26.22% 2.87%
1 Overlapping Holdings
Symbol Grade Weight in FDN Weight in SLYV Overlap
BOX C 0.27% 0.24% 0.24%
FDN Overweight 40 Positions Relative to SLYV
Symbol Grade Weight
AMZN A 10.24%
META B 9.67%
NFLX B 6.52%
GOOGL A 5.24%
CRM D 4.96%
ANET A 4.87%
BKNG B 4.5%
CSCO C 4.48%
ABNB C 4.42%
GOOG A 4.4%
PYPL F 3.74%
SNOW D 3.07%
WDAY D 2.8%
DDOG B 2.35%
HUBS C 2.25%
DASH D 2.18%
TEAM C 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 B 1.09%
ZM D 1.07%
CVNA B 1.02%
OKTA C 0.95%
NTNX C 0.91%
AKAM F 0.88%
DOCU C 0.78%
JNPR A 0.74%
CFLT C 0.58%
PAYC F 0.55%
CIEN C 0.49%
MARA B 0.38%
DBX D 0.37%
SMAR B 0.35%
ZI F 0.25%
TDOC F 0.11%
FDN Underweight 442 Positions Relative to SLYV
Symbol Grade Weight
RHI F -1.14%
CMA C -1.09%
LNC B -0.93%
OGN C -0.91%
ALK D -0.89%
COOP D -0.89%
JXN B -0.85%
DY B -0.84%
VFC D -0.8%
ASO F -0.67%
AL D -0.67%
AAP F -0.65%
SEM A -0.63%
SANM B -0.63%
SLG B -0.62%
HASI C -0.59%
DXC C -0.57%
ABM B -0.55%
MAC D -0.54%
ABCB B -0.53%
BXMT D -0.53%
SEE F -0.53%
FULT C -0.51%
UCBI D -0.5%
REZI D -0.49%
RUN D -0.49%
HI F -0.49%
AUB C -0.48%
MPW F -0.48%
PENN C -0.47%
HIW B -0.47%
ABR B -0.46%
GNW D -0.46%
HUBG B -0.46%
LXP B -0.46%
AVA C -0.45%
KSS F -0.45%
FHB C -0.44%
NWL F -0.42%
SLVM C -0.41%
ICUI C -0.4%
CBU C -0.4%
EPRT A -0.39%
ITRI D -0.39%
ABG D -0.39%
GO D -0.38%
WERN F -0.38%
DEI C -0.38%
CVBF C -0.37%
BCPC B -0.37%
MODG D -0.37%
FL D -0.37%
SFNC C -0.36%
RDN B -0.36%
BKU B -0.36%
UCTT A -0.36%
FUL D -0.36%
CWEN D -0.36%
CWK C -0.35%
PSMT D -0.35%
FFBC C -0.35%
VIRT B -0.35%
PPBI C -0.35%
SATS B -0.35%
VSTO B -0.34%
MMSI A -0.34%
B B -0.34%
IART C -0.34%
INDB D -0.34%
SNEX C -0.34%
FTRE D -0.34%
TTMI B -0.34%
EPC B -0.34%
SBCF C -0.33%
EAT B -0.33%
PDCO F -0.33%
NSIT B -0.33%
JBLU C -0.33%
PECO C -0.33%
PINC F -0.33%
NATL A -0.33%
IAC F -0.33%
TALO D -0.32%
WAFD C -0.31%
PBH B -0.31%
SONO F -0.31%
CENTA D -0.31%
WD C -0.31%
ENV D -0.31%
MLKN C -0.31%
KMT F -0.31%
PHIN D -0.31%
HBI C -0.3%
SCL D -0.3%
TRMK C -0.3%
THS C -0.3%
SXT D -0.3%
KAR C -0.3%
GEO C -0.3%
AKR A -0.3%
CWT C -0.29%
STC C -0.29%
BANC D -0.29%
MC A -0.29%
PIPR A -0.29%
OI F -0.29%
NBTB B -0.29%
PFS D -0.29%
BANR B -0.28%
DAN F -0.28%
PEB D -0.28%
ENVA C -0.28%
RNST C -0.28%
STEP A -0.28%
ACA D -0.28%
NPO D -0.28%
ROIC C -0.27%
SFBS C -0.27%
IBTX B -0.27%
RXO B -0.27%
PLXS D -0.27%
AGO B -0.27%
VIAV F -0.27%
HP D -0.27%
LEG F -0.26%
SKYW B -0.26%
KRYS B -0.26%
AEIS B -0.26%
GBX D -0.26%
HAYW F -0.26%
CABO F -0.26%
PTEN F -0.25%
DNOW C -0.25%
RUSHA F -0.25%
ACIW A -0.25%
ALKS C -0.25%
NGVT F -0.25%
KFY B -0.25%
WSFS B -0.25%
UNF B -0.24%
GNL C -0.24%
MCY C -0.24%
IIPR B -0.24%
KALU D -0.24%
NWBI B -0.24%
TNDM D -0.24%
CHEF A -0.24%
VSCO F -0.24%
STRA D -0.24%
BHE B -0.24%
MRCY D -0.24%
NBHC A -0.24%
CATY C -0.24%
XRX F -0.24%
BGC C -0.23%
MTX B -0.23%
PCRX D -0.23%
LGND B -0.23%
HMN D -0.23%
NWN F -0.23%
BOH C -0.23%
SITC B -0.23%
GVA B -0.23%
CXW D -0.23%
HTH C -0.23%
TPH D -0.23%
AIN D -0.23%
APAM D -0.22%
BTU C -0.22%
CTRE C -0.22%
DIOD F -0.22%
NTCT D -0.22%
CPK C -0.22%
FBK C -0.22%
WHD B -0.22%
RC F -0.22%
SLCA B -0.21%
DEA B -0.21%
OMCL F -0.21%
JBT F -0.21%
FOXF C -0.21%
MGEE D -0.21%
HOPE C -0.21%
TRN C -0.21%
FBNC C -0.21%
ICHR C -0.21%
JBGS B -0.21%
SMPL D -0.21%
ODP D -0.21%
FCPT B -0.21%
AWR C -0.21%
IOSP D -0.2%
NAVI F -0.2%
PRK A -0.2%
OUT C -0.2%
UVV D -0.2%
NVEE F -0.2%
TGI B -0.2%
PMT D -0.2%
ALEX B -0.2%
GIII F -0.19%
VBTX C -0.19%
CCS D -0.19%
CAL D -0.19%
KW C -0.19%
KWR F -0.19%
SAFT D -0.19%
WWW B -0.19%
ADUS B -0.19%
OMI F -0.19%
KLG F -0.19%
MYGN B -0.19%
AX C -0.18%
CAKE B -0.18%
BRC B -0.18%
GPRE F -0.18%
HIBB A -0.18%
AAT B -0.18%
SMTC C -0.18%
CALX C -0.18%
ENR C -0.18%
EIG C -0.18%
SCSC D -0.18%
SBH D -0.18%
CXM D -0.18%
ECPG D -0.17%
KLIC B -0.17%
CORT B -0.17%
PJT A -0.17%
EYE F -0.17%
CSR B -0.17%
LUMN D -0.17%
NARI C -0.17%
PRFT B -0.17%
SITM B -0.16%
CBRL F -0.16%
MATV D -0.16%
SEDG F -0.16%
AMN F -0.16%
LCII F -0.16%
NMIH A -0.16%
WNC D -0.16%
CNS B -0.16%
TDS B -0.16%
DLX B -0.16%
AOSL A -0.15%
CENX C -0.15%
NXRT B -0.15%
SUPN F -0.15%
AVNS C -0.15%
UE A -0.15%
SJW D -0.15%
SCHL D -0.15%
COHU C -0.15%
VSAT F -0.15%
KN B -0.15%
BL D -0.14%
SXC C -0.14%
SAH D -0.14%
VIR F -0.14%
DORM C -0.14%
VGR B -0.14%
LKFN C -0.14%
VTOL B -0.14%
DGII D -0.14%
STAA B -0.14%
CWEN D -0.14%
BLMN D -0.14%
LTC A -0.14%
CLW C -0.14%
BJRI B -0.14%
QNST C -0.14%
ARCH C -0.14%
SVC F -0.14%
HNI C -0.14%
TILE D -0.14%
AXL F -0.14%
PZZA F -0.14%
THRM F -0.14%
LZB B -0.13%
BRKL D -0.13%
ALGT F -0.13%
ANDE D -0.13%
VSTS F -0.13%
FDP F -0.13%
GTY D -0.13%
GFF D -0.13%
PRAA F -0.13%
PLUS C -0.13%
AHCO C -0.13%
HCSG C -0.13%
BDN D -0.13%
NHC A -0.13%
LESL F -0.13%
DOCN C -0.13%
UNFI C -0.13%
CTS D -0.12%
SGH B -0.12%
MNRO D -0.12%
KELYA D -0.12%
EMBC D -0.12%
PUMP F -0.12%
CNXN D -0.12%
LGIH F -0.12%
FCF C -0.12%
APOG C -0.12%
PBI A -0.12%
RGR F -0.12%
LNN D -0.11%
DRQ F -0.11%
MD F -0.11%
BGS F -0.11%
NBR D -0.11%
HLIT B -0.11%
PRA F -0.11%
USPH F -0.11%
SPTN F -0.11%
CFFN B -0.11%
AIR B -0.11%
ROG D -0.11%
SCVL B -0.11%
NVRI B -0.11%
DCOM B -0.11%
HSII D -0.11%
EXTR C -0.11%
HZO C -0.11%
WGO F -0.11%
ASTE F -0.11%
EPAC C -0.11%
THRY F -0.1%
TMP C -0.1%
STBA B -0.1%
CPF A -0.1%
XNCR F -0.1%
HFWA D -0.1%
XHR D -0.1%
VREX F -0.1%
CSGS F -0.1%
DXPE D -0.1%
MXL B -0.1%
HPP F -0.1%
PRDO D -0.1%
FWRD D -0.1%
HAIN D -0.1%
CERT F -0.1%
ASIX F -0.1%
CHCO B -0.1%
WABC C -0.09%
USNA F -0.09%
ATEN C -0.09%
CRK D -0.09%
MSEX D -0.09%
TRST C -0.09%
EGBN D -0.09%
RCUS F -0.09%
ARI D -0.09%
CTKB D -0.09%
SMP F -0.09%
CLB B -0.09%
EZPW C -0.09%
NUS F -0.09%
AMWD F -0.09%
HRMY B -0.09%
TRUP B -0.09%
KREF F -0.09%
MRTN C -0.09%
VRTS C -0.09%
UFCS D -0.08%
INVA A -0.08%
GDOT F -0.08%
MMI F -0.08%
UTL C -0.08%
SSTK F -0.08%
SDGR F -0.08%
CCRN F -0.08%
MLAB F -0.08%
AMSF F -0.08%
SBSI C -0.08%
PLAB F -0.08%
SABR F -0.08%
WOR F -0.08%
BANF C -0.08%
BHLB C -0.08%
HAFC B -0.08%
MGPI F -0.08%
FIZZ A -0.08%
HTZ F -0.08%
CRSR F -0.08%
CENT F -0.07%
CMP F -0.07%
MOV D -0.07%
JBSS D -0.07%
DDD F -0.07%
BKE D -0.07%
FLGT F -0.07%
CVGW F -0.07%
AHH C -0.07%
HVT F -0.06%
DIN F -0.06%
DBI F -0.06%
BLFS B -0.06%
SLP D -0.06%
CNSL B -0.06%
RILY F -0.06%
TTGT B -0.06%
CHCT F -0.06%
VICR F -0.06%
HAYN C -0.06%
MCW D -0.06%
TWI D -0.06%
CVI F -0.06%
PAHC B -0.06%
ETD D -0.06%
IRWD F -0.06%
NABL B -0.06%
KOP F -0.06%
MERC F -0.06%
PRLB F -0.05%
MATW F -0.05%
NX F -0.05%
WS C -0.05%
GOGO D -0.05%
AMCX F -0.05%
UNIT F -0.05%
INN D -0.05%
RGNX F -0.05%
WSR B -0.05%
HSTM B -0.05%
NPK D -0.04%
IIIN F -0.04%
TR C -0.04%
ZEUS F -0.04%
SPWR D -0.04%
BFS C -0.04%
HTLD C -0.04%
CEVA F -0.04%
GDEN F -0.04%
SNCY C -0.04%
UHT B -0.04%
MYE F -0.04%
BSIG D -0.04%
CHUY F -0.03%
Compare ETFs