FDNI vs. KIE ETF Comparison

Comparison of First Trust Dow Jones International Internet ETF (FDNI) to SPDR S&P Insurance ETF (KIE)
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

$24.86

Average Daily Volume

4,142

Number of Holdings *

14

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

SPDR S&P Insurance ETF

KIE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies in the insurance industry. In seeking to track the performance of the S&P Insurance 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 insurance industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.48

Average Daily Volume

945,226

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period FDNI KIE
30 Days 7.22% -3.30%
60 Days 12.29% 0.28%
90 Days 16.29% 5.52%
12 Months 9.95% 28.27%
0 Overlapping Holdings
Symbol Grade Weight in FDNI Weight in KIE Overlap
FDNI Overweight 14 Positions Relative to KIE
Symbol Grade Weight
BABA B 9.73%
PDD B 8.83%
SHOP D 8.66%
SPOT B 4.23%
FLUT D 3.35%
BIDU C 2.88%
CPNG A 2.68%
SE B 2.2%
XRX F 1.12%
TME A 0.81%
WIX D 0.7%
BZ A 0.67%
VIPS D 0.43%
YNDX C 0.0%
FDNI Underweight 49 Positions Relative to KIE
Symbol Grade Weight
OSCR A -2.57%
ACGL A -2.37%
ALL B -2.37%
PGR B -2.31%
ORI A -2.27%
RGA A -2.27%
AFL B -2.23%
UNM A -2.23%
LNC D -2.22%
AIG A -2.21%
L A -2.21%
KMPR B -2.2%
AEL A -2.19%
PRU C -2.19%
AXS B -2.19%
MET D -2.19%
CB C -2.18%
EG D -2.18%
CINF D -2.17%
AFG D -2.17%
HIG D -2.17%
FNF A -2.16%
PFG C -2.16%
MKL A -2.14%
RLI D -2.12%
SIGI F -2.12%
AIZ C -2.12%
MMC D -2.11%
TRV C -2.11%
BRO C -2.1%
RYAN D -2.09%
FAF F -2.07%
RNR D -2.05%
AJG C -2.05%
WTW D -2.02%
WRB D -2.0%
CNO A -1.99%
ERIE C -1.99%
AON F -1.94%
THG A -1.91%
PRI D -1.89%
BHF C -1.85%
AGO D -1.82%
GNW C -1.57%
KNSL F -1.56%
GL F -1.39%
WTM A -1.3%
ESGR B -1.3%
PLMR B -0.87%
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