FDN vs. XLC ETF Comparison

Comparison of First Trust DJ Internet Index Fund (FDN) to The Communication Services Select Sector SPDR Fund (XLC)
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

$231.94

Average Daily Volume

385,956

Number of Holdings *

41

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

The Communication Services Select Sector SPDR Fund

XLC Description The investment seeks to correspond generally to the price and yield performance of publicly traded equity securities of companies in the Communication Services Select Sector Index. Normally, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Communication Services companies by the GICSĀ®, including securities of companies from the following industries: diversified telecommunication services; wireless telecommunication services; media; entertainment; and interactive media & services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$96.05

Average Daily Volume

3,558,804

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period FDN XLC
30 Days 5.33% 5.33%
60 Days 10.60% 8.42%
90 Days 14.83% 10.56%
12 Months 39.42% 38.63%
4 Overlapping Holdings
Symbol Grade Weight in FDN Weight in XLC Overlap
GOOG B 4.56% 9.07% 4.56%
GOOGL B 5.52% 10.97% 5.52%
META C 9.74% 19.34% 9.74%
NFLX A 8.11% 6.49% 6.49%
FDN Overweight 37 Positions Relative to XLC
Symbol Grade Weight
AMZN B 9.59%
CRM B 7.11%
BKNG A 4.88%
ANET C 4.77%
CSCO B 4.48%
PYPL A 4.06%
ABNB C 3.15%
DASH A 2.78%
WDAY C 2.64%
CPRT A 2.4%
SNOW C 2.1%
DDOG B 2.0%
TEAM B 1.83%
HUBS B 1.62%
VEEV C 1.6%
EBAY D 1.49%
NET B 1.45%
RBLX B 1.39%
CVNA A 1.35%
GDDY A 1.22%
ZM B 1.01%
PINS F 0.99%
DKNG B 0.93%
NTNX B 0.85%
AKAM F 0.8%
DOCU B 0.76%
VRSN F 0.75%
JNPR D 0.62%
OKTA D 0.6%
PAYC B 0.56%
CIEN B 0.5%
SMAR A 0.37%
CFLT B 0.35%
DBX C 0.32%
MARA C 0.28%
BOX B 0.24%
ZI D 0.16%
FDN Underweight 18 Positions Relative to XLC
Symbol Grade Weight
TMUS A -4.74%
TTWO A -4.67%
CHTR B -4.63%
DIS B -4.49%
EA A -4.49%
CMCSA B -4.48%
T A -4.12%
VZ C -3.66%
WBD B -3.26%
LYV A -3.22%
OMC C -3.22%
NWSA B -1.76%
IPG F -1.74%
FOXA B -1.67%
MTCH F -1.26%
PARA D -1.08%
FOX A -0.91%
NWS B -0.57%
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