FDN vs. VIOV ETF Comparison

Comparison of First Trust DJ Internet Index Fund (FDN) to Vanguard S&P Small-Cap 600 Value ETF (VIOV)
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

$205.49

Average Daily Volume

315,361

Number of Holdings *

41

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

Vanguard S&P Small-Cap 600 Value ETF

VIOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Value Index, which represents the value companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$83.10

Average Daily Volume

49,547

Number of Holdings *

441

* may have additional holdings in another (foreign) market
Performance
Period FDN VIOV
30 Days 6.21% -4.23%
60 Days 2.79% -1.85%
90 Days 0.89% -3.29%
12 Months 26.22% 2.39%
1 Overlapping Holdings
Symbol Grade Weight in FDN Weight in VIOV Overlap
BOX C 0.27% 0.26% 0.26%
FDN Overweight 40 Positions Relative to VIOV
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 440 Positions Relative to VIOV
Symbol Grade Weight
LNC B -0.96%
OGN C -0.93%
JXN B -0.92%
COOP D -0.92%
ALK D -0.91%
DY B -0.9%
VFC D -0.75%
ASO F -0.73%
AAP F -0.71%
AL D -0.66%
SANM B -0.65%
HASI C -0.63%
SEM A -0.62%
SLG B -0.59%
SEE F -0.58%
HI F -0.56%
MAC D -0.56%
MPW F -0.55%
ABCB B -0.55%
RUN D -0.54%
REZI D -0.54%
FULT C -0.52%
UCBI D -0.52%
ABM B -0.51%
BXMT D -0.51%
AUB C -0.5%
NWL F -0.5%
GNW D -0.49%
DXC C -0.49%
AVA C -0.49%
HIW B -0.47%
CWEN D -0.46%
HUBG B -0.46%
ABR B -0.44%
FHB C -0.44%
LXP B -0.43%
ITRI D -0.43%
SLVM C -0.43%
ABG D -0.42%
KSS F -0.42%
CBU C -0.41%
SATS B -0.4%
DEI C -0.4%
FTRE D -0.39%
PINC F -0.39%
FL D -0.39%
FUL D -0.38%
MODG D -0.38%
BKU B -0.37%
RDN B -0.37%
ICUI C -0.37%
CWK C -0.37%
SFNC C -0.37%
INDB D -0.37%
BCPC B -0.37%
CVBF C -0.37%
UCTT A -0.36%
IAC F -0.36%
PHIN D -0.36%
PSMT D -0.36%
FFBC C -0.36%
PPBI C -0.36%
VSTO B -0.35%
PDCO F -0.35%
CENTA D -0.35%
SNEX C -0.35%
KMT F -0.35%
OI F -0.34%
SBCF C -0.34%
EPRT A -0.34%
MLKN C -0.34%
TTMI B -0.33%
WAFD C -0.33%
PECO C -0.33%
BANC D -0.33%
MMSI A -0.33%
EPC B -0.33%
B B -0.33%
SONO F -0.33%
SCL D -0.32%
NATL A -0.32%
KAR C -0.32%
JBLU C -0.32%
PFS D -0.32%
SXT D -0.32%
ENV D -0.32%
NSIT B -0.32%
HBI C -0.31%
ENVA C -0.31%
TNDM D -0.31%
DAN F -0.31%
EAT B -0.31%
CXW D -0.31%
HAYW F -0.31%
THS C -0.31%
WD C -0.31%
CWT C -0.3%
HP D -0.3%
STC C -0.3%
MC A -0.3%
NBTB B -0.3%
CABO F -0.3%
ACA D -0.3%
NPO D -0.3%
AKR A -0.3%
VSCO F -0.3%
GEO C -0.3%
TRMK C -0.3%
VIAV F -0.29%
AGO B -0.29%
RNST C -0.29%
SEDG F -0.29%
PLXS D -0.29%
PEB D -0.29%
GBX D -0.29%
BANR B -0.28%
MRCY D -0.28%
TALO D -0.28%
SFBS C -0.28%
PIPR A -0.28%
NGVT F -0.28%
IBTX B -0.28%
PBH B -0.28%
DNOW C -0.27%
KALU D -0.27%
ROIC C -0.27%
XRX F -0.27%
PTEN F -0.27%
BTU C -0.26%
AEIS B -0.26%
RUSHA F -0.26%
WLY B -0.26%
BHE B -0.26%
ACIW A -0.25%
KFY B -0.25%
STRA D -0.25%
NTCT D -0.25%
GNL C -0.25%
TPH D -0.25%
WSFS B -0.25%
OMCL F -0.25%
MCY C -0.25%
SMTC C -0.24%
SITC B -0.24%
NWN F -0.24%
BOH C -0.24%
NBHC A -0.24%
NWBI B -0.24%
CHEF A -0.24%
LGND B -0.24%
HMN D -0.24%
ALKS C -0.24%
SKYW B -0.24%
BGC C -0.24%
PCRX D -0.24%
MTX B -0.24%
UNF B -0.24%
HTH C -0.24%
CATY C -0.24%
AIN D -0.24%
CXM D -0.23%
DIOD F -0.23%
APAM D -0.23%
OMI F -0.23%
GVA B -0.23%
IIPR B -0.23%
CPK C -0.23%
HOPE C -0.22%
VSAT F -0.22%
SBH D -0.22%
AWR C -0.22%
TRN C -0.22%
RXO B -0.22%
SMPL D -0.22%
FBNC C -0.22%
FBK C -0.22%
LUMN D -0.22%
ODP D -0.22%
MGEE D -0.22%
RC F -0.22%
IOSP D -0.21%
KWR F -0.21%
KW C -0.21%
JBT F -0.21%
OUT C -0.21%
ALEX B -0.21%
GIII F -0.21%
FOXF C -0.21%
CTRE C -0.21%
NAVI F -0.21%
FCPT B -0.21%
KLG F -0.21%
JBGS B -0.21%
SAFT D -0.2%
CAL D -0.2%
PRK A -0.2%
CCS D -0.2%
UVV D -0.2%
EYE F -0.2%
PMT D -0.2%
SCSC D -0.2%
SLCA B -0.2%
NVEE F -0.2%
CBRL F -0.19%
WWW B -0.19%
EIG C -0.19%
TGI B -0.19%
NARI C -0.19%
GPRE F -0.19%
VBTX C -0.19%
ICHR C -0.19%
DEA B -0.19%
PJT A -0.18%
WNC D -0.18%
CSR B -0.18%
MYGN B -0.18%
LCII F -0.18%
ENR C -0.18%
ECPG D -0.18%
LESL F -0.18%
AAT B -0.18%
ADUS B -0.18%
CALX C -0.18%
BRC B -0.18%
BLMN D -0.17%
CAKE B -0.17%
AMN F -0.17%
MATV D -0.17%
TDS B -0.17%
ARCH C -0.17%
DLX B -0.17%
PRFT B -0.17%
AX C -0.17%
HIBB A -0.17%
SJW D -0.16%
CNS B -0.16%
QNST C -0.16%
KN B -0.16%
AVNS C -0.16%
TILE D -0.16%
NMIH A -0.16%
CENX C -0.16%
KLIC B -0.16%
SCHL D -0.16%
THRM F -0.16%
CORT B -0.16%
UE A -0.15%
VTOL B -0.15%
HNI C -0.15%
CLW C -0.15%
VIR F -0.15%
DGII D -0.15%
SXC C -0.15%
SUPN F -0.15%
SVC F -0.15%
SITM B -0.15%
AXL F -0.15%
COHU C -0.15%
APOG C -0.14%
STAA B -0.14%
BDN D -0.14%
HCSG C -0.14%
WGO F -0.14%
VGR B -0.14%
BL D -0.14%
DORM C -0.14%
PZZA F -0.14%
LTC A -0.14%
PUMP F -0.14%
BJRI B -0.14%
GFF D -0.14%
PBI A -0.14%
LKFN C -0.14%
NXRT B -0.14%
SAH D -0.14%
DOCN C -0.14%
PRAA F -0.14%
PRA F -0.13%
LZB B -0.13%
ASTE F -0.13%
FCF C -0.13%
BGS F -0.13%
NHC A -0.13%
VSTS F -0.13%
ALGT F -0.13%
CERT F -0.13%
CNXN D -0.13%
BRKL D -0.13%
GTY D -0.13%
ANDE D -0.13%
PLUS C -0.13%
AHCO C -0.13%
LGIH F -0.13%
FDP F -0.13%
RGR F -0.13%
SCVL B -0.12%
SPTN F -0.12%
HAIN D -0.12%
HSII D -0.12%
USPH F -0.12%
KELYA D -0.12%
XNCR F -0.12%
EPAC C -0.12%
NVRI B -0.12%
MNRO D -0.12%
EMBC D -0.12%
UNFI C -0.12%
CTS D -0.12%
HPP F -0.11%
CSGS F -0.11%
XHR D -0.11%
SGH B -0.11%
VREX F -0.11%
HLIT B -0.11%
HFWA D -0.11%
ASIX F -0.11%
CFFN B -0.11%
DCOM B -0.11%
LNN D -0.11%
PRDO D -0.11%
THRY F -0.11%
ROG D -0.11%
DXPE D -0.11%
NUS F -0.11%
AIR B -0.11%
DRQ F -0.11%
NBR D -0.11%
AOSL A -0.11%
TRUP B -0.1%
CTKB D -0.1%
SABR F -0.1%
ATEN C -0.1%
VRTS C -0.1%
EXTR C -0.1%
STBA B -0.1%
SMP F -0.1%
HZO C -0.1%
TMP C -0.1%
CHCO B -0.1%
MD F -0.1%
AMWD F -0.1%
CCRN F -0.09%
CRSR F -0.09%
ARI D -0.09%
MXL B -0.09%
WABC C -0.09%
CWEN D -0.09%
MGPI F -0.09%
PLAB F -0.09%
FWRD D -0.09%
SDGR F -0.09%
MSEX D -0.09%
AMCX F -0.09%
CRK D -0.09%
USNA F -0.09%
TRST C -0.09%
WOR F -0.09%
EGBN D -0.09%
MRTN C -0.09%
EZPW C -0.09%
CPF A -0.09%
HRMY B -0.09%
KREF F -0.09%
CMP F -0.08%
INVA A -0.08%
GDOT F -0.08%
MMI F -0.08%
SBSI C -0.08%
DDD F -0.08%
UFCS D -0.08%
UTL C -0.08%
BANF C -0.08%
HAFC B -0.08%
SSTK F -0.08%
AMSF F -0.08%
CVGW F -0.08%
RCUS F -0.08%
BHLB C -0.08%
FIZZ A -0.08%
CLB B -0.08%
MLAB F -0.08%
ETD D -0.07%
RILY F -0.07%
CENT F -0.07%
MOV D -0.07%
CLDT D -0.07%
FLGT F -0.07%
MERC F -0.07%
MEI F -0.07%
TWI D -0.07%
JBSS D -0.07%
BKE D -0.07%
DBI F -0.07%
KOP F -0.07%
AHH C -0.07%
CNSL B -0.06%
HAYN C -0.06%
TTGT B -0.06%
RGNX F -0.06%
NABL B -0.06%
NX F -0.06%
CHCT F -0.06%
MCW D -0.06%
NFBK C -0.06%
DIN F -0.06%
GOGO D -0.06%
PAHC B -0.06%
UNIT F -0.06%
RGP F -0.06%
CVI F -0.06%
VICR F -0.06%
IRWD F -0.06%
HVT F -0.06%
CEVA F -0.05%
MED F -0.05%
PRLB F -0.05%
SPWR D -0.05%
BSIG D -0.05%
MYE F -0.05%
BLFS B -0.05%
HSTM B -0.05%
WS C -0.05%
WSR B -0.05%
MATW F -0.05%
SLP D -0.05%
INN D -0.05%
NPK D -0.04%
SNCY C -0.04%
HTLD C -0.04%
IIIN F -0.04%
BFS C -0.04%
UHT B -0.04%
ATNI D -0.04%
GDEN F -0.04%
ZEUS F -0.04%
CHUY F -0.03%
TR C -0.03%
TTEC F -0.02%
MCS D -0.02%
CRNC F -0.02%
Compare ETFs