FDN vs. BULZ ETF Comparison
Comparison of First Trust DJ Internet Index Fund (FDN) to MicroSectors FANG & Innovation 3x Leveraged ETN (BULZ)
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
$238.44
Average Daily Volume
388,663
41
BULZ
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ Description
BULZ provides daily 3x 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 product with 3x factor that resets daily, BULZ 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
$161.85
Average Daily Volume
95,553
15
Performance
| Period | FDN | BULZ |
|---|---|---|
| 30 Days | 8.79% | 9.66% |
| 60 Days | 13.54% | 20.07% |
| 90 Days | 17.45% | 17.72% |
| 12 Months | 41.64% | 81.85% |
FDN Overweight 36 Positions Relative to BULZ
| 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 | B | 2.82% | |
| WDAY | B | 2.76% | |
| CPRT | B | 2.46% | |
| SNOW | B | 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 | C | 1.03% | |
| DKNG | B | 0.97% | |
| PINS | F | 0.86% | |
| NTNX | B | 0.85% | |
| DOCU | B | 0.79% | |
| VRSN | C | 0.74% | |
| AKAM | D | 0.67% | |
| JNPR | D | 0.61% | |
| OKTA | C | 0.6% | |
| PAYC | B | 0.55% | |
| CIEN | C | 0.5% | |
| SMAR | B | 0.37% | |
| CFLT | B | 0.36% | |
| DBX | B | 0.32% | |
| MARA | B | 0.3% | |
| BOX | B | 0.25% | |
| ZI | D | 0.15% |
FDN: Top Represented Industries & Keywords
BULZ: Top Represented Industries & Keywords
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