FDND vs. WTV ETF Comparison

Comparison of FT Vest Dow Jones Internet & Target Income ETF (FDND) to WisdomTree U.S. Value Fund (WTV)
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
WTV

WisdomTree U.S. Value Fund

WTV Description WisdomTree Trust - WisdomTree U.S. Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. WisdomTree Trust - WisdomTree U.S. Value Fund was formed on February 23, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$88.57

Average Daily Volume

27,994

Number of Holdings *

165

* may have additional holdings in another (foreign) market
Performance
Period FDND WTV
30 Days 10.31% 9.12%
60 Days 13.46% 11.64%
90 Days 17.57% 14.82%
12 Months 41.90%
9 Overlapping Holdings
Symbol Grade Weight in FDND Weight in WTV Overlap
BKNG A 4.98% 0.64% 0.64%
CIEN B 0.49% 0.55% 0.49%
CSCO B 4.45% 0.48% 0.48%
DBX B 0.31% 0.44% 0.31%
EBAY D 1.49% 0.55% 0.55%
GDDY A 1.26% 1.24% 1.24%
PAYC B 0.55% 0.53% 0.53%
PYPL B 4.25% 0.79% 0.79%
VRSN F 0.75% 0.23% 0.23%
FDND Overweight 32 Positions Relative to WTV
Symbol Grade Weight
AMZN C 9.6%
META D 9.45%
NFLX A 8.46%
CRM B 7.54%
GOOGL C 5.33%
GOOG C 4.41%
ANET C 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%
NET B 1.38%
RBLX C 1.37%
CVNA B 1.33%
ZM B 1.03%
DKNG B 0.97%
PINS D 0.86%
NTNX A 0.85%
DOCU A 0.79%
AKAM D 0.67%
JNPR F 0.61%
OKTA C 0.59%
CFLT B 0.36%
SMAR A 0.36%
MARA C 0.3%
BOX B 0.24%
ZI D 0.15%
FDND Underweight 156 Positions Relative to WTV
Symbol Grade Weight
APP B -5.52%
VST B -3.36%
XOM B -1.46%
SYF B -1.37%
FOXA B -1.11%
EQH B -1.09%
SF B -1.07%
BK A -1.02%
GS A -1.01%
MO A -0.96%
WFC A -0.93%
ORI A -0.92%
EXPE B -0.91%
MRO B -0.91%
NRG B -0.89%
BLDR D -0.89%
RTX C -0.89%
HIG B -0.86%
JBL B -0.86%
VLO C -0.86%
MET A -0.85%
AMP A -0.85%
STLD B -0.82%
TMUS B -0.82%
POST C -0.81%
CVX A -0.8%
MPC D -0.8%
LNG B -0.79%
MS A -0.77%
GM B -0.76%
LMT D -0.76%
PSX C -0.75%
UNM A -0.74%
UTHR C -0.74%
KMI A -0.73%
PRU A -0.72%
AFL B -0.72%
VOYA B -0.72%
CSL C -0.72%
EXPD D -0.7%
NTAP C -0.7%
HCA F -0.69%
C A -0.69%
COP C -0.67%
AIG B -0.67%
CAT B -0.67%
CMCSA B -0.66%
EXP A -0.66%
FI A -0.65%
WSC D -0.65%
VTRS A -0.65%
CRBG B -0.64%
BERY B -0.64%
MCK B -0.63%
JXN C -0.63%
DE A -0.62%
OMC C -0.62%
MTCH D -0.61%
AN C -0.6%
LH C -0.6%
RJF A -0.6%
FIS C -0.59%
PRI A -0.59%
ARW D -0.59%
ADM D -0.57%
PFG D -0.57%
MNST C -0.57%
UHS D -0.57%
OXY D -0.56%
DD D -0.56%
GEN B -0.56%
CI F -0.54%
HRB D -0.54%
TAP C -0.53%
CSX B -0.53%
TXT D -0.53%
MTG C -0.53%
BBY D -0.52%
OVV B -0.52%
EXEL B -0.51%
BBWI D -0.51%
BKR B -0.5%
TROW B -0.5%
LOW D -0.5%
EOG A -0.5%
FANG D -0.5%
CPAY A -0.49%
MTN C -0.49%
DVN F -0.49%
NTRS A -0.48%
WCC B -0.48%
MAR B -0.48%
HOLX D -0.47%
GL B -0.47%
KHC F -0.47%
TOL B -0.47%
EMN D -0.47%
AIZ A -0.44%
IPG D -0.44%
SNX C -0.44%
GIS D -0.43%
NOC D -0.42%
TWLO A -0.42%
BAC A -0.41%
RL B -0.41%
SAIC F -0.41%
KDP D -0.41%
DOCS C -0.4%
SYY B -0.38%
ITW B -0.38%
HPQ B -0.38%
RS B -0.37%
NUE C -0.37%
MUSA A -0.37%
HON B -0.37%
H B -0.36%
NVR D -0.36%
LEA D -0.36%
CHWY B -0.35%
DVA B -0.35%
SPG B -0.35%
DKS C -0.35%
WYNN D -0.35%
TRGP B -0.34%
HLT A -0.34%
SCI B -0.34%
HAL C -0.33%
HST C -0.33%
GPN B -0.32%
LVS C -0.32%
JPM A -0.32%
BWA D -0.32%
TMHC B -0.32%
AZO C -0.31%
MDLZ F -0.31%
FDX B -0.3%
RHI B -0.3%
OTIS C -0.3%
PHM D -0.3%
MCD D -0.3%
CAH B -0.3%
AXP A -0.29%
WEX D -0.28%
INGR B -0.28%
AOS F -0.27%
GPK C -0.26%
BLD D -0.26%
MAS D -0.26%
THC D -0.25%
DRI B -0.22%
HSY F -0.22%
KMB D -0.22%
NKE D -0.21%
CNC D -0.21%
CROX D -0.19%
ULTA F -0.14%
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