FDN vs. DUSA ETF Comparison
Comparison of First Trust DJ Internet Index Fund (FDN) to Davis Select U.S. Equity ETF (DUSA)
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
$241.76
Average Daily Volume
387,852
41
DUSA
Davis Select U.S. Equity ETF
DUSA Description
The investment seeks long-term capital growth and capital preservation. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio, generally, contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$44.86
Average Daily Volume
23,954
25
Performance
| Period | FDN | DUSA |
|---|---|---|
| 30 Days | 11.55% | 6.87% |
| 60 Days | 14.21% | 7.18% |
| 90 Days | 18.55% | 8.44% |
| 12 Months | 42.96% | 31.56% |
FDN Overweight 38 Positions Relative to DUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NFLX | A | 8.49% | |
| CRM | B | 7.55% | |
| GOOGL | C | 5.34% | |
| BKNG | A | 4.91% | |
| CSCO | B | 4.45% | |
| 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 Underweight 22 Positions Relative to DUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| COF | B | -11.02% | |
| BRK.A | B | -8.67% | |
| WFC | A | -4.93% | |
| VTRS | A | -4.76% | |
| MGM | D | -4.75% | |
| MKL | A | -4.73% | |
| USB | A | -4.46% | |
| HUM | C | -3.58% | |
| CI | F | -3.42% | |
| OC | A | -3.28% | |
| AMAT | F | -3.15% | |
| DGX | A | -2.97% | |
| CVS | D | -2.83% | |
| BK | A | -2.62% | |
| COP | C | -1.89% | |
| SOLV | C | -1.51% | |
| INTC | D | -1.44% | |
| AXP | A | -1.16% | |
| JPM | A | -1.05% | |
| TXN | C | -1.03% | |
| TSN | B | -0.99% | |
| AGCO | D | -0.93% |
FDN: Top Represented Industries & Keywords
DUSA: Top Represented Industries & Keywords
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