FDND vs. XRT ETF Comparison
Comparison of FT Vest Dow Jones Internet & Target Income ETF (FDND) to SPDR S&P Retail ETF (XRT)
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
$22.25
Average Daily Volume
1,560
41
XRT
SPDR S&P Retail ETF
XRT Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$80.81
Average Daily Volume
4,190,507
77
Performance
| Period | FDND | XRT |
|---|---|---|
| 30 Days | 7.92% | 3.57% |
| 60 Days | 12.56% | 3.24% |
| 90 Days | 16.46% | 1.29% |
| 12 Months | 26.07% |
FDND Overweight 38 Positions Relative to XRT
| Symbol | Grade | Weight | |
|---|---|---|---|
| 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 | B | 2.82% | |
| WDAY | B | 2.75% | |
| CPRT | B | 2.45% | |
| SNOW | B | 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% | |
| GDDY | A | 1.26% | |
| ZM | C | 1.03% | |
| DKNG | B | 0.97% | |
| PINS | F | 0.86% | |
| NTNX | B | 0.85% | |
| DOCU | B | 0.79% | |
| VRSN | C | 0.75% | |
| AKAM | D | 0.67% | |
| JNPR | D | 0.61% | |
| OKTA | C | 0.59% | |
| PAYC | B | 0.55% | |
| CIEN | C | 0.49% | |
| CFLT | B | 0.36% | |
| SMAR | B | 0.36% | |
| DBX | B | 0.31% | |
| MARA | B | 0.3% | |
| BOX | B | 0.24% | |
| ZI | D | 0.15% |
FDND Underweight 74 Positions Relative to XRT
| Symbol | Grade | Weight | |
|---|---|---|---|
| VSCO | C | -2.04% | |
| WRBY | A | -2.04% | |
| SFM | A | -1.82% | |
| LAD | A | -1.75% | |
| RVLV | A | -1.72% | |
| GME | C | -1.68% | |
| DDS | B | -1.62% | |
| ABG | C | -1.52% | |
| BBWI | C | -1.52% | |
| SAH | C | -1.49% | |
| MNRO | D | -1.46% | |
| GPI | B | -1.45% | |
| WINA | C | -1.44% | |
| GO | C | -1.43% | |
| BKE | B | -1.43% | |
| ORLY | B | -1.42% | |
| BJ | A | -1.4% | |
| URBN | C | -1.4% | |
| CASY | A | -1.39% | |
| EYE | C | -1.38% | |
| PAG | B | -1.38% | |
| UPBD | B | -1.38% | |
| WMT | A | -1.37% | |
| SIG | B | -1.37% | |
| TGT | F | -1.36% | |
| VVV | D | -1.36% | |
| KR | B | -1.36% | |
| SBH | C | -1.35% | |
| M | F | -1.34% | |
| AZO | C | -1.34% | |
| COST | A | -1.32% | |
| GAP | C | -1.32% | |
| ANF | F | -1.32% | |
| JWN | D | -1.31% | |
| CHWY | B | -1.31% | |
| ACI | C | -1.31% | |
| TJX | A | -1.31% | |
| BURL | B | -1.29% | |
| AN | C | -1.29% | |
| CWH | B | -1.28% | |
| PSMT | D | -1.28% | |
| MUSA | B | -1.28% | |
| TSCO | D | -1.28% | |
| KMX | B | -1.28% | |
| AAP | D | -1.27% | |
| DLTR | F | -1.25% | |
| CAL | F | -1.23% | |
| WBA | F | -1.23% | |
| LESL | D | -1.22% | |
| ULTA | F | -1.22% | |
| OLLI | D | -1.21% | |
| DKS | D | -1.21% | |
| BBY | D | -1.19% | |
| ETSY | D | -1.19% | |
| DG | F | -1.19% | |
| ROST | D | -1.19% | |
| FIVE | F | -1.18% | |
| AEO | F | -1.18% | |
| KSS | F | -1.16% | |
| ODP | F | -1.16% | |
| BOOT | C | -1.14% | |
| FL | F | -1.1% | |
| GES | F | -1.07% | |
| ASO | F | -1.04% | |
| HZO | F | -1.02% | |
| SCVL | F | -0.96% | |
| BBW | C | -0.85% | |
| IMKTA | C | -0.83% | |
| WMK | C | -0.77% | |
| ZUMZ | B | -0.7% | |
| GCO | C | -0.56% | |
| GRPN | F | -0.55% | |
| CRMT | D | -0.44% | |
| ARKO | C | -0.3% |
FDND: Top Represented Industries & Keywords
XRT: Top Represented Industries & Keywords
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