FDN vs. TZA ETF Comparison

Comparison of First Trust DJ Internet Index Fund (FDN) to Direxion Small Cap Bear 3X Shares (TZA)

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

$205.85

Average Daily Volume

374,167

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TZA

Direxion Small Cap Bear 3X Shares

TZA Description

The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the Russell 2000Â® Index. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index measures the performance of the small-cap segment of the U.S. equity universe and is comprised of the smallest 2000 companies in the Russell 3000Â® Index, representing approximately 10% of the total market capitalization of that index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$17.06

Average Daily Volume

21,848,963

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDN	TZA
30 Days	4.44%	-19.75%
60 Days	1.76%	-10.31%
90 Days	3.25%	-9.15%
12 Months	36.41%	-43.28%

1 Overlapping Holdings

	Symbol	Grade	Weight in FDN	Weight in TZA	Overlap
	TDOC	F	0.59%	0.32%	0.32%

FDN Overweight 40 Positions Relative to TZA

Symbol	Grade	Weight
AMZN	C	10.24%
META	D	7.8%
GOOGL	B	6.62%
GOOG	B	5.58%
NFLX	C	5.12%
CRM	D	4.98%
CSCO	D	4.39%
ANET	A	3.48%
PYPL	D	3.2%
ABNB	D	2.77%
SNOW	D	2.71%
WDAY	F	2.65%
DDOG	D	2.24%
PINS	B	2.17%
DASH	D	2.1%
EBAY	B	2.04%
VEEV	D	2.03%
TEAM	F	1.95%
SNAP	C	1.93%
GDDY	A	1.89%
DKNG	C	1.84%
CVNA	C	1.72%
NTNX	B	1.65%
NET	F	1.58%
ZM	D	1.55%
OKTA	D	1.49%
DOCU	C	1.48%
RBLX	F	1.41%
AKAM	F	1.39%
JNPR	D	1.27%
MTCH	F	1.12%
CFLT	D	1.02%
DBX	D	1.01%
SMAR	D	0.98%
CIEN	C	0.95%
MARA	D	0.79%
BOX	D	0.78%
ZI	F	0.75%
FSLY	F	0.38%
COMM	F	0.23%

FDN Underweight 86 Positions Relative to TZA

Symbol	Grade	Weight
NVCR	C	-0.38%
GNRC	C	-0.3%
LITE	D	-0.28%
AMED	B	-0.27%
TREX	D	-0.27%
HAE	B	-0.27%
ARWR	F	-0.25%
POR	C	-0.25%
RGEN	D	-0.25%
REXR	F	-0.25%
PFGC	C	-0.25%
SAIC	C	-0.25%
VAC	D	-0.25%
FR	D	-0.25%
ESNT	C	-0.24%
HQY	D	-0.24%
CHDN	C	-0.24%
RDN	C	-0.24%
SLAB	D	-0.24%
EGP	D	-0.24%
CHGG	F	-0.24%
MSA	B	-0.23%
EME	A	-0.23%
TTEK	B	-0.23%
ACAD	F	-0.23%
DECK	C	-0.23%
CRUS	A	-0.23%
BKH	C	-0.23%
OGS	D	-0.23%
HELE	D	-0.22%
BCO	B	-0.22%
BXMT	F	-0.22%
DAR	D	-0.22%
MMS	B	-0.22%
FIVN	F	-0.21%
FCN	B	-0.21%
VLY	D	-0.21%
FFIN	B	-0.21%
SR	C	-0.2%
KBR	C	-0.2%
SBRA	C	-0.2%
ACIW	B	-0.2%
AXON	D	-0.2%
ALE	B	-0.2%
STAG	D	-0.2%
SF	A	-0.2%
BPMC	C	-0.19%
RHP	D	-0.19%
BLKB	C	-0.19%
SIGI	F	-0.19%
GMED	B	-0.19%
PNM	D	-0.19%
MRCY	D	-0.19%
AAN	D	-0.19%
SWX	B	-0.19%
LPX	A	-0.18%
TRNO	F	-0.18%
RLI	C	-0.18%
NWE	C	-0.18%
HWC	B	-0.18%
TXRH	B	-0.18%
THC	A	-0.18%
MTZ	C	-0.18%
QTWO	B	-0.18%
CBRL	F	-0.18%
TNDM	A	-0.18%
SITE	D	-0.18%
VRNT	C	-0.18%
NJR	C	-0.18%
GBCI	C	-0.18%
TGNA	C	-0.18%
OMCL	D	-0.17%
NHI	B	-0.17%
VIAV	F	-0.17%
ASGN	C	-0.17%
NVRO	F	-0.17%
JBT	F	-0.17%
SMTC	B	-0.17%
DOC	A	-0.17%
NEOG	F	-0.17%
CBU	C	-0.17%
RH	C	-0.17%
UBSI	C	-0.17%
EXPO	C	-0.17%
SSD	D	-0.17%
BLD	C	-0.17%