FDN vs. WTV ETF Comparison

Comparison of First Trust DJ Internet Index Fund (FDN) to WisdomTree U.S. Value Fund (WTV)
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

$240.66

Average Daily Volume

387,852

Number of Holdings *

41

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

WisdomTree U.S. Value Fund

WTV Description WisdomTree Trust - WisdomTree U.S. Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. WisdomTree Trust - WisdomTree U.S. Value Fund was formed on February 23, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$88.57

Average Daily Volume

27,994

Number of Holdings *

165

* may have additional holdings in another (foreign) market
Performance
Period FDN WTV
30 Days 11.55% 9.12%
60 Days 14.21% 11.64%
90 Days 18.55% 14.82%
12 Months 42.96% 41.90%
9 Overlapping Holdings
Symbol Grade Weight in FDN Weight in WTV Overlap
BKNG A 4.91% 0.64% 0.64%
CIEN B 0.5% 0.55% 0.5%
CSCO B 4.45% 0.48% 0.48%
DBX B 0.32% 0.44% 0.32%
EBAY D 1.49% 0.55% 0.55%
GDDY A 1.27% 1.24% 1.24%
PAYC B 0.55% 0.53% 0.53%
PYPL B 4.26% 0.79% 0.79%
VRSN F 0.74% 0.23% 0.23%
FDN Overweight 32 Positions Relative to WTV
Symbol Grade Weight
AMZN C 9.62%
META D 9.46%
NFLX A 8.49%
CRM B 7.55%
GOOGL C 5.34%
GOOG C 4.42%
ANET C 4.25%
ABNB C 2.87%
DASH A 2.82%
WDAY B 2.76%
CPRT A 2.46%
SNOW C 2.19%
DDOG A 2.02%
TEAM A 1.95%
HUBS A 1.74%
VEEV C 1.64%
NET B 1.39%
RBLX C 1.38%
CVNA B 1.34%
ZM B 1.03%
DKNG B 0.97%
PINS D 0.86%
NTNX A 0.85%
DOCU A 0.79%
AKAM D 0.67%
JNPR F 0.61%
OKTA C 0.6%
SMAR A 0.37%
CFLT B 0.36%
MARA C 0.3%
BOX B 0.25%
ZI D 0.15%
FDN Underweight 156 Positions Relative to WTV
Symbol Grade Weight
APP B -5.52%
VST B -3.36%
XOM B -1.46%
SYF B -1.37%
FOXA B -1.11%
EQH B -1.09%
SF B -1.07%
BK A -1.02%
GS A -1.01%
MO A -0.96%
WFC A -0.93%
ORI A -0.92%
EXPE B -0.91%
MRO B -0.91%
NRG B -0.89%
BLDR D -0.89%
RTX C -0.89%
HIG B -0.86%
JBL B -0.86%
VLO C -0.86%
MET A -0.85%
AMP A -0.85%
STLD B -0.82%
TMUS B -0.82%
POST C -0.81%
CVX A -0.8%
MPC D -0.8%
LNG B -0.79%
MS A -0.77%
GM B -0.76%
LMT D -0.76%
PSX C -0.75%
UNM A -0.74%
UTHR C -0.74%
KMI A -0.73%
PRU A -0.72%
AFL B -0.72%
VOYA B -0.72%
CSL C -0.72%
EXPD D -0.7%
NTAP C -0.7%
HCA F -0.69%
C A -0.69%
COP C -0.67%
AIG B -0.67%
CAT B -0.67%
CMCSA B -0.66%
EXP A -0.66%
FI A -0.65%
WSC D -0.65%
VTRS A -0.65%
CRBG B -0.64%
BERY B -0.64%
MCK B -0.63%
JXN C -0.63%
DE A -0.62%
OMC C -0.62%
MTCH D -0.61%
AN C -0.6%
LH C -0.6%
RJF A -0.6%
FIS C -0.59%
PRI A -0.59%
ARW D -0.59%
ADM D -0.57%
PFG D -0.57%
MNST C -0.57%
UHS D -0.57%
OXY D -0.56%
DD D -0.56%
GEN B -0.56%
CI F -0.54%
HRB D -0.54%
TAP C -0.53%
CSX B -0.53%
TXT D -0.53%
MTG C -0.53%
BBY D -0.52%
OVV B -0.52%
EXEL B -0.51%
BBWI D -0.51%
BKR B -0.5%
TROW B -0.5%
LOW D -0.5%
EOG A -0.5%
FANG D -0.5%
CPAY A -0.49%
MTN C -0.49%
DVN F -0.49%
NTRS A -0.48%
WCC B -0.48%
MAR B -0.48%
HOLX D -0.47%
GL B -0.47%
KHC F -0.47%
TOL B -0.47%
EMN D -0.47%
AIZ A -0.44%
IPG D -0.44%
SNX C -0.44%
GIS D -0.43%
NOC D -0.42%
TWLO A -0.42%
BAC A -0.41%
RL B -0.41%
SAIC F -0.41%
KDP D -0.41%
DOCS C -0.4%
SYY B -0.38%
ITW B -0.38%
HPQ B -0.38%
RS B -0.37%
NUE C -0.37%
MUSA A -0.37%
HON B -0.37%
H B -0.36%
NVR D -0.36%
LEA D -0.36%
CHWY B -0.35%
DVA B -0.35%
SPG B -0.35%
DKS C -0.35%
WYNN D -0.35%
TRGP B -0.34%
HLT A -0.34%
SCI B -0.34%
HAL C -0.33%
HST C -0.33%
GPN B -0.32%
LVS C -0.32%
JPM A -0.32%
BWA D -0.32%
TMHC B -0.32%
AZO C -0.31%
MDLZ F -0.31%
FDX B -0.3%
RHI B -0.3%
OTIS C -0.3%
PHM D -0.3%
MCD D -0.3%
CAH B -0.3%
AXP A -0.29%
WEX D -0.28%
INGR B -0.28%
AOS F -0.27%
GPK C -0.26%
BLD D -0.26%
MAS D -0.26%
THC D -0.25%
DRI B -0.22%
HSY F -0.22%
KMB D -0.22%
NKE D -0.21%
CNC D -0.21%
CROX D -0.19%
ULTA F -0.14%
Compare ETFs