FDND vs. DRUP ETF Comparison
Comparison of FT Vest Dow Jones Internet & Target Income ETF (FDND) to GraniteShares Nasdaq Select Disruptors ETF (DRUP)
FDND
FT Vest Dow Jones Internet & Target Income ETF
FDND Description
FDND aims to provide income at an annual rate of 8%, before fees and expenses, over the annual dividend yield of the Nasdaq-100 Index. The income stems from dividends from individual equity positions and premiums from selling naked call options. However, there is no guarantee the fund will deliver the target income. The portfolio manager actively selects 40 of the largest and most liquid US internet companies, which includes firms in the internet commerce and internet services sub-industries. Each week, FDND attempts to bridge the difference between the dividend income of its equity portfolio and its target distribution by selling at-the-money, naked call options on the Nasdaq-100 Index or related ETFs. The income from dividends and option premiums are expected to be distributed monthly. Investors should note that naked call writing, or selling call options without owning the underlying asset, is a high-risk options strategy.
Grade (RS Rating)
Last Trade
$22.22
Average Daily Volume
1,791
41
DRUP
GraniteShares Nasdaq Select Disruptors ETF
DRUP Description
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets (exclusive of collateral held from securities lending) in the securities included in the index. The index is designed by Nasdaq Inc. (the "index provider") to track the performance of large-cap, U.S.-listed companies, with high disruption scores.Grade (RS Rating)
Last Trade
$57.21
Average Daily Volume
2,113
50
Performance
| Period | FDND | DRUP |
|---|---|---|
| 30 Days | 10.31% | 6.70% |
| 60 Days | 13.46% | 7.45% |
| 90 Days | 17.57% | 7.79% |
| 12 Months | 36.17% |
12 Overlapping Holdings
| Symbol | Grade | Weight in FDND | Weight in DRUP | Overlap | |
|---|---|---|---|---|---|
| CRM | B | 7.54% | 4.1% | 4.1% | |
| DDOG | A | 2.02% | 1.74% | 1.74% | |
| GOOGL | C | 5.33% | 5.82% | 5.33% | |
| HUBS | A | 1.74% | 1.71% | 1.71% | |
| META | D | 9.45% | 6.43% | 6.43% | |
| NET | B | 1.38% | 1.37% | 1.37% | |
| NTNX | A | 0.85% | 1.03% | 0.85% | |
| OKTA | C | 0.59% | 0.8% | 0.59% | |
| PINS | D | 0.86% | 0.99% | 0.86% | |
| VEEV | C | 1.63% | 1.33% | 1.33% | |
| WDAY | B | 2.75% | 1.73% | 1.73% | |
| ZM | B | 1.03% | 1.23% | 1.03% |
FDND Overweight 29 Positions Relative to DRUP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 9.6% | |
| NFLX | A | 8.46% | |
| BKNG | A | 4.98% | |
| CSCO | B | 4.45% | |
| GOOG | C | 4.41% | |
| ANET | C | 4.25% | |
| PYPL | B | 4.25% | |
| ABNB | C | 2.86% | |
| DASH | A | 2.82% | |
| CPRT | A | 2.45% | |
| SNOW | C | 2.19% | |
| TEAM | A | 1.93% | |
| EBAY | D | 1.49% | |
| RBLX | C | 1.37% | |
| CVNA | B | 1.33% | |
| GDDY | A | 1.26% | |
| DKNG | B | 0.97% | |
| DOCU | A | 0.79% | |
| VRSN | F | 0.75% | |
| AKAM | D | 0.67% | |
| JNPR | F | 0.61% | |
| PAYC | B | 0.55% | |
| CIEN | B | 0.49% | |
| CFLT | B | 0.36% | |
| SMAR | A | 0.36% | |
| DBX | B | 0.31% | |
| MARA | C | 0.3% | |
| BOX | B | 0.24% | |
| ZI | D | 0.15% |
FDND Underweight 38 Positions Relative to DRUP
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -9.27% | |
| PLTR | B | -3.58% | |
| NOW | A | -3.31% | |
| ISRG | A | -3.01% | |
| ADBE | C | -2.76% | |
| SYK | C | -2.63% | |
| BSX | B | -2.52% | |
| PANW | C | -2.49% | |
| AMAT | F | -2.32% | |
| CRWD | B | -2.27% | |
| CDNS | B | -2.11% | |
| AXON | A | -2.1% | |
| SNPS | B | -2.07% | |
| VRTX | F | -2.03% | |
| ADSK | A | -2.02% | |
| FTNT | C | -1.96% | |
| TTD | B | -1.85% | |
| KLAC | D | -1.7% | |
| EW | C | -1.48% | |
| NXPI | D | -1.48% | |
| REGN | F | -1.39% | |
| KEYS | A | -1.33% | |
| EXPE | B | -1.32% | |
| FTV | C | -1.22% | |
| MCHP | D | -1.21% | |
| MDB | C | -1.19% | |
| ALNY | D | -1.13% | |
| ZS | C | -1.12% | |
| PTC | A | -1.11% | |
| ALGN | D | -0.95% | |
| DT | C | -0.94% | |
| INCY | C | -0.93% | |
| PSTG | D | -0.91% | |
| MPWR | F | -0.89% | |
| SNAP | C | -0.89% | |
| NBIX | C | -0.85% | |
| BSY | D | -0.7% | |
| BMRN | D | -0.64% |
FDND: Top Represented Industries & Keywords
DRUP: Top Represented Industries & Keywords
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