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
41
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
443
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% |
FDN: Top Represented Industries & Keywords
SLYV: Top Represented Industries & Keywords