MGRO vs. FDND ETF Comparison

Comparison of SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF (MGRO) to FT Vest Dow Jones Internet & Target Income ETF (FDND)

MGRO

SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF

MGRO Description

The fund invests at least 80% of its total assets in securities that comprise the index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure growth companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.38

Average Daily Volume

272

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	MGRO	FDND
30 Days	1.52%	10.31%
60 Days	1.88%	13.46%
90 Days	3.64%	17.57%
12 Months

6 Overlapping Holdings

Symbol	Grade	Weight in MGRO	Weight in FDND	Overlap
AMZN	C	4.66%	9.6%	4.66%
CRM	B	5.64%	7.54%	5.64%
GOOGL	C	2.28%	5.33%	2.28%
VEEV	C	4.61%	1.63%	1.63%
VRSN	F	2.14%	0.75%	0.75%
WDAY	B	2.26%	2.75%	2.26%

MGRO Overweight 32 Positions Relative to FDND

Symbol	Grade	Weight
ADSK	A	5.29%
TRU	D	4.84%
ROK	B	4.63%
ADBE	C	4.28%
A	D	3.97%
FTNT	C	3.14%
MKTX	D	3.08%
EL	F	2.78%
ALLE	D	2.68%
TYL	B	2.63%
OTIS	C	2.62%
IEX	B	2.47%
WST	C	2.36%
EFX	F	2.18%
STZ	D	2.16%
MSFT	F	2.14%
ZBH	C	2.13%
HII	D	2.01%
YUM	B	2.01%
KEYS	A	2.01%
CTVA	C	2.0%
CLX	B	1.66%
WAT	B	1.61%
DIS	B	1.4%
ETSY	D	1.06%
GEHC	F	0.91%
BIO	D	0.86%
NKE	D	0.85%
TER	D	0.83%
LRCX	F	0.82%
ICE	C	0.44%
TMO	F	0.26%

MGRO Underweight 35 Positions Relative to FDND

Symbol	Grade	Weight
META	D	-9.45%
NFLX	A	-8.46%
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	A	-2.82%
CPRT	A	-2.45%
SNOW	C	-2.19%
DDOG	A	-2.02%
TEAM	A	-1.93%
HUBS	A	-1.74%
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%
NTNX	A	-0.85%
DOCU	A	-0.79%
AKAM	D	-0.67%
JNPR	F	-0.61%
OKTA	C	-0.59%
PAYC	B	-0.55%
CIEN	B	-0.49%
CFLT	B	-0.36%
SMAR	A	-0.36%
DBX	B	-0.31%
MARA	C	-0.3%
BOX	B	-0.24%
ZI	D	-0.15%

MGRO: Top Represented Industries & Keywords

Industries: Software - Application Diagnostics & Research Business Services Diversified Industrials Household & Personal Products Internet Content & Information Semiconductor Equipment & Materials Specialty Retail Aerospace & Defense Agricultural Inputs Beverages - Wineries & Distilleries Capital Markets Financial Data & Stock Exchanges Footwear & Accessories Health Information Services Health Information Services Media - Diversified Medical Devices Medical Instruments & Supplies Restaurants