FDN vs. WUGI ETF Comparison

Comparison of First Trust DJ Internet Index Fund (FDN) to Esoterica NextG Economy ETF (WUGI)
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
WUGI

Esoterica NextG Economy ETF

WUGI Description The investment seeks capital appreciation. The fund is an actively-managed ETF that will invest, under normal circumstances, at least 80% of its total assets in domestic and foreign equity securities of companies whose economic fortunes are significantly tied to the fifth generation digital cellular network technology (5G) enabled digital economy, including companies involved in the production of 5G technology and companies that may benefit from the use of 5G. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$74.41

Average Daily Volume

2,336

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period FDN WUGI
30 Days 11.55% 2.66%
60 Days 14.21% 8.65%
90 Days 18.55% 7.65%
12 Months 42.96% 53.81%
7 Overlapping Holdings
Symbol Grade Weight in FDN Weight in WUGI Overlap
AMZN C 9.62% 8.53% 8.53%
DDOG A 2.02% 0.53% 0.53%
GOOG C 4.42% 1.63% 1.63%
HUBS A 1.74% 1.65% 1.65%
META D 9.46% 8.06% 8.06%
NET B 1.39% 2.2% 1.39%
SNOW C 2.19% 2.27% 2.19%
FDN Overweight 34 Positions Relative to WUGI
Symbol Grade Weight
NFLX A 8.49%
CRM B 7.55%
GOOGL C 5.34%
BKNG A 4.91%
CSCO B 4.45%
PYPL B 4.26%
ANET C 4.25%
ABNB C 2.87%
DASH A 2.82%
WDAY B 2.76%
CPRT A 2.46%
TEAM A 1.95%
VEEV C 1.64%
EBAY D 1.49%
RBLX C 1.38%
CVNA B 1.34%
GDDY A 1.27%
ZM B 1.03%
DKNG B 0.97%
PINS D 0.86%
NTNX A 0.85%
DOCU A 0.79%
VRSN F 0.74%
AKAM D 0.67%
JNPR F 0.61%
OKTA C 0.6%
PAYC B 0.55%
CIEN B 0.5%
SMAR A 0.37%
CFLT B 0.36%
DBX B 0.32%
MARA C 0.3%
BOX B 0.25%
ZI D 0.15%
FDN Underweight 18 Positions Relative to WUGI
Symbol Grade Weight
NVDA C -9.87%
TSM B -7.72%
AVGO D -7.02%
MSFT F -4.13%
SNPS B -3.81%
MTSI B -3.28%
ASHR C -3.17%
KWEB D -2.91%
BEKE D -2.3%
MDB C -2.0%
ZS C -1.42%
NOW A -1.18%
ORCL B -1.1%
SE B -1.09%
AMD F -0.91%
TTWO A -0.81%
MU D -0.75%
GOTU F -0.35%
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