FDND vs. IJJ ETF Comparison

Comparison of FT Vest Dow Jones Internet & Target Income ETF (FDND) to iShares S&P Mid-Cap 400 Value ETF (IJJ)
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

Number of Holdings *

41

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

iShares S&P Mid-Cap 400 Value ETF

IJJ Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400® Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$133.36

Average Daily Volume

106,415

Number of Holdings *

292

* may have additional holdings in another (foreign) market
Performance
Period FDND IJJ
30 Days 10.31% 7.33%
60 Days 13.46% 8.52%
90 Days 17.57% 9.50%
12 Months 31.66%
3 Overlapping Holdings
Symbol Grade Weight in FDND Weight in IJJ Overlap
CIEN B 0.49% 0.4% 0.4%
DOCU A 0.79% 1.11% 0.79%
ZI D 0.15% 0.14% 0.14%
FDND Overweight 38 Positions Relative to IJJ
Symbol Grade Weight
AMZN C 9.6%
META D 9.45%
NFLX A 8.46%
CRM B 7.54%
GOOGL C 5.33%
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%
WDAY B 2.75%
CPRT A 2.45%
SNOW C 2.19%
DDOG A 2.02%
TEAM A 1.93%
HUBS A 1.74%
VEEV C 1.63%
EBAY D 1.49%
NET B 1.38%
RBLX C 1.37%
CVNA B 1.33%
GDDY A 1.26%
ZM B 1.03%
DKNG B 0.97%
PINS D 0.86%
NTNX A 0.85%
VRSN F 0.75%
AKAM D 0.67%
JNPR F 0.61%
OKTA C 0.59%
PAYC B 0.55%
CFLT B 0.36%
SMAR A 0.36%
DBX B 0.31%
MARA C 0.3%
BOX B 0.24%
FDND Underweight 289 Positions Relative to IJJ
Symbol Grade Weight
ILMN D -1.53%
EXE B -1.32%
USFD A -1.09%
THC D -1.05%
COHR B -1.03%
RGA A -1.02%
PFGC B -0.9%
JLL D -0.84%
WPC D -0.81%
SF B -0.8%
JEF A -0.8%
BJ A -0.78%
RRX B -0.77%
FHN A -0.73%
GME C -0.72%
AA B -0.72%
ARMK B -0.69%
WBS A -0.69%
AFG A -0.69%
ALLY C -0.67%
LAD A -0.67%
NLY C -0.66%
UTHR C -0.64%
WCC B -0.63%
CNH C -0.63%
AAL B -0.63%
GMED A -0.62%
XPO B -0.62%
KNX B -0.61%
ORI A -0.6%
AR B -0.6%
FLR B -0.59%
WTFC A -0.59%
SNX C -0.59%
ZION B -0.59%
OGE B -0.57%
MTZ B -0.57%
TPL A -0.57%
GPK C -0.57%
AVTR F -0.56%
SFM A -0.56%
SSB B -0.55%
X C -0.55%
SNV B -0.54%
RPM A -0.54%
PB A -0.53%
IBKR A -0.53%
FYBR D -0.52%
ACM A -0.52%
ADC B -0.51%
BERY B -0.51%
GLPI C -0.51%
G B -0.5%
OSK B -0.49%
TMHC B -0.49%
R B -0.48%
ONB B -0.47%
BURL A -0.46%
CMC B -0.46%
VMI B -0.46%
DINO D -0.46%
VNO B -0.46%
CACI D -0.46%
FAF A -0.45%
BIO D -0.45%
COLB A -0.44%
DAR C -0.44%
KD B -0.44%
EWBC A -0.44%
HR C -0.43%
GBCI B -0.43%
NOV C -0.43%
STWD C -0.42%
INGR B -0.42%
WHR B -0.42%
RNR C -0.41%
OHI C -0.41%
ARW D -0.41%
KRG B -0.4%
ESNT D -0.4%
FNB A -0.4%
SCI B -0.4%
AGCO D -0.39%
LITE B -0.39%
PVH C -0.39%
JHG A -0.39%
THO B -0.39%
THG A -0.39%
PNFP B -0.38%
REXR F -0.38%
AMG B -0.38%
CG A -0.38%
FBIN D -0.38%
EHC B -0.38%
HOMB A -0.38%
CCK C -0.38%
UBSI B -0.38%
UMBF B -0.37%
BMRN D -0.37%
NFG A -0.37%
CLF F -0.37%
LEA D -0.36%
DKS C -0.36%
CFR B -0.35%
UGI A -0.34%
WTRG B -0.34%
NXST C -0.34%
POST C -0.34%
BRX A -0.33%
NNN D -0.33%
CW B -0.33%
CUBE D -0.33%
BDC B -0.33%
GAP C -0.33%
WAL B -0.33%
ST F -0.33%
SON D -0.33%
CBSH A -0.33%
AYI B -0.33%
CUZ B -0.32%
IRT A -0.32%
LAMR D -0.32%
AMH D -0.32%
ATR B -0.32%
POR C -0.32%
VLY B -0.32%
VOYA B -0.32%
ELS C -0.32%
SWX B -0.31%
AVNT B -0.31%
NJR A -0.31%
AVT C -0.31%
BRBR A -0.3%
RGLD C -0.3%
TTC D -0.3%
JAZZ B -0.3%
TKO B -0.3%
KMPR B -0.29%
SBRA C -0.29%
FLO D -0.29%
ORA B -0.29%
FLS B -0.29%
M D -0.29%
KBR F -0.29%
KEX C -0.29%
BKH A -0.29%
AN C -0.29%
SLGN A -0.29%
TCBI B -0.28%
CNO A -0.28%
ASGN F -0.28%
TXNM A -0.28%
KRC C -0.28%
OGS A -0.28%
SAIC F -0.28%
MTG C -0.27%
ASB B -0.27%
DCI B -0.27%
SEIC B -0.27%
HQY B -0.27%
IDA A -0.26%
SR A -0.26%
ASH D -0.26%
HOG D -0.26%
MKSI C -0.26%
CGNX C -0.26%
MIDD C -0.25%
PRGO B -0.25%
ALE A -0.25%
PII D -0.24%
CYTK F -0.24%
DTM B -0.24%
MAT D -0.24%
FR C -0.24%
XRAY F -0.24%
NWE B -0.23%
GATX A -0.23%
CHE D -0.23%
NVST B -0.23%
CNM D -0.23%
GHC C -0.22%
FLG C -0.22%
DOCS C -0.22%
AZPN A -0.22%
STAG F -0.22%
FHI A -0.22%
EVR B -0.22%
PBF D -0.21%
BHF B -0.21%
SLM A -0.21%
EGP F -0.21%
EXLS B -0.21%
FFIN B -0.21%
TKR D -0.2%
AMKR D -0.2%
CVLT B -0.2%
MAN D -0.2%
VAC B -0.2%
PCH D -0.2%
PAG B -0.2%
KBH D -0.19%
ALV C -0.19%
CC C -0.19%
NEOG F -0.19%
OLN D -0.19%
CHWY B -0.18%
GXO B -0.18%
RH B -0.18%
GT C -0.18%
MUR D -0.18%
MASI A -0.18%
CXT B -0.18%
MTSI B -0.18%
SIGI C -0.18%
RYN D -0.17%
LPX B -0.17%
HXL D -0.17%
GNTX C -0.17%
ENOV C -0.17%
NOVT D -0.17%
RLI B -0.17%
WH B -0.17%
CRUS D -0.16%
BRKR D -0.16%
OZK B -0.16%
EXPO D -0.16%
HWC B -0.16%
IBOC A -0.15%
ALTM C -0.15%
JWN C -0.15%
ENS D -0.15%
RCM F -0.15%
MTN C -0.15%
ALGM D -0.14%
PPC C -0.14%
CDP C -0.14%
SRPT D -0.14%
BC C -0.14%
LSTR D -0.14%
AM A -0.14%
CNXC F -0.13%
UAA C -0.13%
VNOM A -0.13%
DLB B -0.13%
CRI D -0.13%
ROIV C -0.13%
CHX C -0.13%
SMG D -0.13%
CBT C -0.13%
EEFT B -0.13%
GEF A -0.12%
SYNA C -0.12%
IRDM D -0.12%
POWI D -0.12%
MSM C -0.12%
LIVN F -0.12%
VSH D -0.12%
LANC C -0.12%
LFUS F -0.12%
HAE C -0.12%
CHH A -0.11%
OPCH D -0.11%
AMED F -0.11%
COLM B -0.1%
WEN D -0.1%
NSA D -0.1%
SAM C -0.1%
TEX D -0.1%
KNF A -0.1%
EPR D -0.09%
BLKB B -0.09%
MMS F -0.09%
PSN D -0.09%
NSP D -0.09%
VC D -0.09%
TNL A -0.08%
IPGP D -0.08%
UA C -0.08%
YETI C -0.08%
CPRI F -0.08%
HGV B -0.07%
WMG C -0.07%
AZTA D -0.05%
MAGN F -0.02%
WU D -0.0%
EQH B -0.0%
CADE B -0.0%
UNM A -0.0%
FNF B -0.0%
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