FDN vs. BERZ ETF Comparison
Comparison of First Trust DJ Internet Index Fund (FDN) to MicroSectors FANG & Innovation -3x Inverse Leveraged ETN (BERZ)
FDN
First Trust DJ Internet Index Fund
FDN Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Internet Composite Index (SM) (the "index"). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. It, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the index. The index is designed to include only companies whose primary focus is Internet-related. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$240.66
Average Daily Volume
387,852
41
BERZ
MicroSectors FANG & Innovation -3x Inverse Leveraged ETN
BERZ Description
BERZ provides daily -3x inverse exposure to an index of FANG and technology companies that meet certain requirements. The fund will consistently comprise eight core components (Alphabet, Amazon, Apple, Facebook, Microsoft, Netflix, NVIDIA, and Tesla) and include seven companies determined through a selection methodology. Eligible securities must be listed on a US exchange, classified in the technology sector, and have a market cap of at least 10 billion USD. Selection will begin with ranking the securities by market cap and selecting the 30 largest companies which will then be sorted by 12-month average daily value traded. The top seven stocks will complete the index along with the eight core components and are then equally weighted. The index is rebalanced monthly and reconstituted quarterly. As a leveraged inverse product with -3x factor that resets daily, BERZ is not a buy-and-hold investment and should not be expected to provide index leverage return greater than a one day period.Grade (RS Rating)
Last Trade
$14.22
Average Daily Volume
104,363
15
Performance
| Period | FDN | BERZ |
|---|---|---|
| 30 Days | 11.55% | -19.93% |
| 60 Days | 14.21% | -22.76% |
| 90 Days | 18.55% | -27.71% |
| 12 Months | 42.96% | -70.44% |
FDN Overweight 36 Positions Relative to BERZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| BKNG | A | 4.91% | |
| CSCO | B | 4.45% | |
| GOOG | C | 4.42% | |
| PYPL | B | 4.26% | |
| ANET | C | 4.25% | |
| ABNB | C | 2.87% | |
| DASH | A | 2.82% | |
| WDAY | B | 2.76% | |
| CPRT | A | 2.46% | |
| SNOW | C | 2.19% | |
| DDOG | A | 2.02% | |
| TEAM | A | 1.95% | |
| HUBS | A | 1.74% | |
| VEEV | C | 1.64% | |
| EBAY | D | 1.49% | |
| NET | B | 1.39% | |
| RBLX | C | 1.38% | |
| CVNA | B | 1.34% | |
| GDDY | A | 1.27% | |
| ZM | B | 1.03% | |
| DKNG | B | 0.97% | |
| PINS | D | 0.86% | |
| NTNX | A | 0.85% | |
| DOCU | A | 0.79% | |
| VRSN | F | 0.74% | |
| AKAM | D | 0.67% | |
| JNPR | F | 0.61% | |
| OKTA | C | 0.6% | |
| PAYC | B | 0.55% | |
| CIEN | B | 0.5% | |
| SMAR | A | 0.37% | |
| CFLT | B | 0.36% | |
| DBX | B | 0.32% | |
| MARA | C | 0.3% | |
| BOX | B | 0.25% | |
| ZI | D | 0.15% |
FDN: Top Represented Industries & Keywords
BERZ: Top Represented Industries & Keywords
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