FDND vs. TRFK ETF Comparison

Comparison of FT Vest Dow Jones Internet & Target Income ETF (FDND) to Pacer Data and Digital Revolution ETF (TRFK)

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 ^*

* may have additional holdings in another (foreign) market

TRFK

Pacer Data and Digital Revolution ETF

TRFK Description

The fund employs a "passive management" (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that consists of globally-listed stocks and depositary receipts of companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.68

Average Daily Volume

9,793

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDND	TRFK
30 Days	10.31%	7.31%
60 Days	13.46%	11.73%
90 Days	17.57%	14.20%
12 Months		53.67%

11 Overlapping Holdings

Symbol	Grade	Weight in FDND	Weight in TRFK	Overlap
AKAM	D	0.67%	0.56%	0.56%
ANET	C	4.25%	2.82%	2.82%
CFLT	B	0.36%	0.28%	0.28%
CIEN	B	0.49%	0.41%	0.41%
CSCO	B	4.45%	4.31%	4.31%
DBX	B	0.31%	0.28%	0.28%
DDOG	A	2.02%	1.64%	1.64%
JNPR	F	0.61%	0.51%	0.51%
NTNX	A	0.85%	0.72%	0.72%
OKTA	C	0.59%	0.5%	0.5%
SNOW	C	2.19%	1.78%	1.78%

FDND Overweight 30 Positions Relative to TRFK

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%
GOOG	C	4.41%
PYPL	B	4.25%
ABNB	C	2.86%
DASH	A	2.82%
WDAY	B	2.75%
CPRT	A	2.45%
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%
DOCU	A	0.79%
VRSN	F	0.75%
PAYC	B	0.55%
SMAR	A	0.36%
MARA	C	0.3%
BOX	B	0.24%
ZI	D	0.15%

FDND Underweight 54 Positions Relative to TRFK

Symbol	Grade	Weight
ORCL	B	-11.65%
NVDA	C	-11.35%
AVGO	D	-9.31%
INTC	D	-4.39%
AMD	F	-4.06%
MSI	B	-3.43%
CRWD	B	-3.28%
MRVL	B	-3.2%
FTNT	C	-3.03%
PANW	C	-3.0%
CARR	D	-2.83%
MSTR	C	-2.51%
JCI	C	-2.38%
ZS	C	-1.28%
HPE	B	-1.15%
NTAP	C	-1.02%
LII	A	-0.92%
STX	D	-0.86%
WDC	D	-0.86%
MDB	C	-0.86%
CHKP	D	-0.81%
DT	C	-0.66%
PSTG	D	-0.66%
FFIV	B	-0.58%
CYBR	B	-0.55%
NVT	B	-0.51%
SMCI	F	-0.46%
AAON	B	-0.45%
ESTC	C	-0.37%
CVLT	B	-0.31%
S	B	-0.31%
CRDO	B	-0.28%
INFA	D	-0.27%
QRVO	F	-0.26%
VRNS	D	-0.24%
QLYS	C	-0.22%
BDC	B	-0.2%
TENB	C	-0.2%
IDCC	A	-0.19%
DXC	B	-0.16%
DOCN	D	-0.14%
ATKR	C	-0.13%
TDC	D	-0.12%
SMTC	B	-0.12%
RPD	C	-0.11%
AMBA	B	-0.1%
EXTR	B	-0.09%
SWI	B	-0.09%
CALX	D	-0.08%
NTCT	C	-0.07%
INFN	C	-0.07%
DGII	B	-0.05%
MXL	C	-0.05%
BASE	C	-0.04%