FDNI vs. BWEB ETF Comparison

Comparison of First Trust Dow Jones International Internet ETF (FDNI) to Bitwise Web3 ETF (BWEB)
FDNI

First Trust Dow Jones International Internet ETF

FDNI Description

The investment seeks the results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Dow Jones International Internet Index (the “index”). The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is developed, maintained and sponsored by S&P Dow Jones Indices LLC and is designed to measure the performance of securities of non-U.S. issuers whose primary business focus is Internet-related. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.06

Average Daily Volume

7,618

Number of Holdings *

13

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

Bitwise Web3 ETF

BWEB Description Bitwise Web3 ETF is an exchange traded fund launched and managed by Bitwise Investment Manager, LLC. The fund is co-managed by Vident Investment Advisory, LLC. It invests in public equity markets of global region. It invests in stocks of companies operating across cryptography and blockchain technology, web3 infrastructure companies, metaverse and immersive digital, web3 development and governance, web3 creator economy sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Bitwise Web3 Equities Index, by using full replication. Bitwise Web3 ETF was formed on October 4, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$58.16

Average Daily Volume

553

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period FDNI BWEB
30 Days -0.30% 20.36%
60 Days 8.38% 27.06%
90 Days 12.04% 26.77%
12 Months 27.14% 64.23%
1 Overlapping Holdings
Symbol Grade Weight in FDNI Weight in BWEB Overlap
SHOP B 10.91% 8.89% 8.89%
FDNI Overweight 12 Positions Relative to BWEB
Symbol Grade Weight
BABA D 8.71%
PDD F 7.29%
SPOT B 5.98%
SE B 3.46%
CPNG D 2.69%
BIDU F 2.13%
XRX F 1.41%
WIX B 1.01%
TME D 0.66%
VIPS F 0.43%
BZ F 0.39%
MBAVU D 0.33%
FDNI Underweight 27 Positions Relative to BWEB
Symbol Grade Weight
COIN C -12.44%
RBLX C -6.77%
META D -6.48%
EQIX A -6.45%
SQ B -4.73%
HOOD B -4.59%
NET B -4.09%
U C -3.92%
TTWO A -3.82%
MARA C -3.79%
EA A -3.74%
RIOT C -1.97%
CLSK C -1.97%
AKAM D -1.9%
NVDA C -1.52%
TSM B -1.29%
GOOG C -1.25%
WULF C -1.18%
V A -1.18%
XOM B -1.15%
MA C -1.14%
MSFT F -1.1%
IREN C -1.03%
CIFR B -0.81%
APLD A -0.6%
BTBT C -0.35%
CMPO A -0.16%
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