FDN vs. GINN ETF Comparison
Comparison of First Trust DJ Internet Index Fund (FDN) to Goldman Sachs Innovate Equity ETF (GINN)
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
$203.11
Average Daily Volume
344,842
Number of Holdings
*
41
* may have additional holdings in another (foreign) market
GINN
Goldman Sachs Innovate Equity ETF
GINN Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.Grade (RS Rating)
Last Trade
$58.77
Average Daily Volume
10,691
Number of Holdings
*
333
* may have additional holdings in another (foreign) market
Performance
| Period | FDN | GINN |
|---|---|---|
| 30 Days | 2.10% | 1.59% |
| 60 Days | 2.31% | 1.22% |
| 90 Days | 2.42% | 3.41% |
| 12 Months | 21.56% | 22.27% |
23 Overlapping Holdings
| Symbol | Grade | Weight in FDN | Weight in GINN | Overlap | |
|---|---|---|---|---|---|
| ABNB | D | 3.51% | 0.19% | 0.19% | |
| AKAM | D | 1.03% | 0.15% | 0.15% | |
| AMZN | C | 9.36% | 2.13% | 2.13% | |
| ANET | C | 4.76% | 0.3% | 0.3% | |
| CIEN | C | 0.58% | 0.09% | 0.09% | |
| CRM | D | 5.07% | 0.38% | 0.38% | |
| CSCO | C | 4.9% | 0.44% | 0.44% | |
| CVNA | B | 1.16% | 0.13% | 0.13% | |
| DOCU | C | 0.89% | 0.11% | 0.11% | |
| EBAY | A | 2.2% | 0.23% | 0.23% | |
| GOOGL | D | 4.62% | 1.77% | 1.77% | |
| HUBS | D | 1.98% | 0.13% | 0.13% | |
| JNPR | B | 0.84% | 0.15% | 0.15% | |
| MARA | F | 0.3% | 0.14% | 0.14% | |
| META | B | 9.96% | 1.33% | 1.33% | |
| NET | D | 1.64% | 0.13% | 0.13% | |
| NFLX | B | 6.76% | 0.38% | 0.38% | |
| OKTA | F | 0.81% | 0.13% | 0.13% | |
| PYPL | B | 4.85% | 0.44% | 0.44% | |
| RBLX | B | 1.43% | 0.25% | 0.25% | |
| SNAP | F | 0.6% | 0.15% | 0.15% | |
| SNOW | F | 2.65% | 0.23% | 0.23% | |
| TDOC | D | 0.09% | 0.07% | 0.07% |
FDN Underweight 310 Positions Relative to GINN
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | -2.12% | |
| MSFT | C | -2.0% | |
| AAPL | D | -1.93% | |
| LLY | C | -1.08% | |
| TSLA | C | -1.04% | |
| BABA | C | -0.98% | |
| MELI | B | -0.86% | |
| NVO | C | -0.81% | |
| AMD | D | -0.81% | |
| V | A | -0.77% | |
| MA | A | -0.74% | |
| AVGO | C | -0.73% | |
| JNJ | B | -0.72% | |
| INTC | F | -0.72% | |
| SE | B | -0.71% | |
| WMT | B | -0.69% | |
| TSM | C | -0.68% | |
| ABBV | B | -0.67% | |
| ABT | B | -0.62% | |
| ORCL | B | -0.6% | |
| MRK | D | -0.54% | |
| GS | D | -0.53% | |
| ISRG | B | -0.53% | |
| MDT | B | -0.53% | |
| TM | F | -0.52% | |
| SQ | D | -0.5% | |
| BLK | A | -0.5% | |
| VRTX | C | -0.49% | |
| REGN | C | -0.48% | |
| GE | A | -0.47% | |
| AMGN | B | -0.47% | |
| DIS | D | -0.46% | |
| BIDU | F | -0.46% | |
| ABBV | B | -0.46% | |
| KKR | B | -0.46% | |
| PFE | C | -0.45% | |
| SYK | B | -0.44% | |
| ADBE | D | -0.44% | |
| TMO | B | -0.44% | |
| BX | A | -0.44% | |
| QCOM | D | -0.43% | |
| NU | B | -0.43% | |
| TER | D | -0.41% | |
| BMY | C | -0.4% | |
| GM | C | -0.39% | |
| APO | C | -0.38% | |
| UBER | C | -0.38% | |
| EW | D | -0.36% | |
| F | D | -0.35% | |
| MS | D | -0.35% | |
| FTNT | B | -0.35% | |
| PLTR | B | -0.34% | |
| NKE | D | -0.34% | |
| IBM | A | -0.34% | |
| PANW | C | -0.34% | |
| BSX | B | -0.33% | |
| BNTX | B | -0.32% | |
| GEHC | C | -0.32% | |
| DHR | B | -0.32% | |
| GRAB | C | -0.31% | |
| NTES | F | -0.3% | |
| MRVL | C | -0.3% | |
| SHOP | C | -0.3% | |
| ADSK | B | -0.3% | |
| LMT | B | -0.29% | |
| AMP | B | -0.29% | |
| CRWD | D | -0.29% | |
| HMC | C | -0.28% | |
| HPQ | D | -0.28% | |
| SPOT | C | -0.28% | |
| NOW | B | -0.28% | |
| TXT | D | -0.27% | |
| COIN | F | -0.27% | |
| EA | C | -0.27% | |
| DXCM | F | -0.26% | |
| EQIX | B | -0.26% | |
| PDD | F | -0.26% | |
| GPN | C | -0.25% | |
| CMCSA | D | -0.25% | |
| A | C | -0.25% | |
| ILMN | C | -0.25% | |
| APTV | F | -0.25% | |
| DLR | A | -0.24% | |
| FICO | A | -0.24% | |
| IBKR | B | -0.24% | |
| PODD | B | -0.24% | |
| CPAY | C | -0.24% | |
| EXAS | C | -0.24% | |
| ZBRA | C | -0.24% | |
| JD | F | -0.23% | |
| AGR | B | -0.23% | |
| DFS | C | -0.23% | |
| AFRM | C | -0.23% | |
| LULU | D | -0.22% | |
| KEYS | C | -0.22% | |
| AMT | B | -0.22% | |
| NTRS | B | -0.22% | |
| STT | B | -0.22% | |
| NIO | C | -0.22% | |
| LHX | C | -0.22% | |
| AMBA | C | -0.22% | |
| BAX | C | -0.22% | |
| MSCI | C | -0.22% | |
| MRNA | F | -0.21% | |
| LCID | C | -0.21% | |
| LYV | C | -0.21% | |
| NXPI | F | -0.2% | |
| AVAV | D | -0.2% | |
| BAH | B | -0.2% | |
| MOG.A | B | -0.2% | |
| RIVN | F | -0.2% | |
| CRBG | D | -0.19% | |
| HPE | F | -0.19% | |
| XPEV | D | -0.19% | |
| TKO | B | -0.19% | |
| DKS | D | -0.19% | |
| SOFI | C | -0.19% | |
| VRSK | D | -0.19% | |
| MORN | C | -0.18% | |
| ARES | C | -0.18% | |
| ZS | F | -0.18% | |
| JKHY | A | -0.18% | |
| AUR | C | -0.18% | |
| APH | D | -0.18% | |
| EVR | B | -0.18% | |
| LI | F | -0.18% | |
| TOST | C | -0.17% | |
| PRCT | B | -0.17% | |
| TW | A | -0.17% | |
| MASI | D | -0.17% | |
| NTRA | B | -0.17% | |
| QGEN | B | -0.17% | |
| TECH | D | -0.17% | |
| DUOL | C | -0.17% | |
| FSLR | D | -0.17% | |
| PATH | D | -0.17% | |
| CYBR | C | -0.16% | |
| ENPH | D | -0.16% | |
| NOVT | D | -0.16% | |
| MSTR | D | -0.16% | |
| CZR | D | -0.16% | |
| SSNC | A | -0.16% | |
| GME | F | -0.16% | |
| CRSP | F | -0.15% | |
| LVS | D | -0.15% | |
| GLW | C | -0.15% | |
| RBA | B | -0.15% | |
| LDOS | B | -0.15% | |
| CACI | B | -0.15% | |
| TTWO | D | -0.15% | |
| TME | F | -0.15% | |
| VCYT | B | -0.15% | |
| QTWO | B | -0.15% | |
| ACIW | B | -0.15% | |
| HOOD | C | -0.15% | |
| CG | D | -0.15% | |
| TPG | B | -0.15% | |
| S | C | -0.14% | |
| CGNX | D | -0.14% | |
| EEFT | F | -0.14% | |
| FOUR | C | -0.14% | |
| SRPT | F | -0.14% | |
| OTEX | D | -0.14% | |
| ZBH | D | -0.14% | |
| TYL | B | -0.14% | |
| CHWY | C | -0.14% | |
| NOK | C | -0.14% | |
| WBD | D | -0.14% | |
| UMC | B | -0.14% | |
| FFIV | A | -0.13% | |
| BGC | B | -0.13% | |
| TXG | D | -0.13% | |
| MTCH | C | -0.13% | |
| IDYA | F | -0.13% | |
| VRNA | B | -0.13% | |
| TNDM | C | -0.13% | |
| COHR | C | -0.13% | |
| ATAT | B | -0.13% | |
| BILI | D | -0.13% | |
| MYGN | C | -0.13% | |
| KTOS | B | -0.13% | |
| GMED | D | -0.13% | |
| RVMD | C | -0.13% | |
| DLO | D | -0.12% | |
| MBAVU | C | -0.12% | |
| SMTC | C | -0.12% | |
| ALTR | D | -0.12% | |
| STNE | F | -0.12% | |
| ASO | C | -0.12% | |
| SMCI | F | -0.12% | |
| LRN | B | -0.12% | |
| ZETA | B | -0.12% | |
| GH | D | -0.12% | |
| IVZ | C | -0.12% | |
| OII | D | -0.12% | |
| BWA | F | -0.12% | |
| IDCC | B | -0.11% | |
| LYFT | D | -0.11% | |
| GLOB | D | -0.11% | |
| RNW | C | -0.11% | |
| GHC | C | -0.11% | |
| PLTK | D | -0.11% | |
| CSTL | B | -0.11% | |
| XMTR | D | -0.11% | |
| NICE | F | -0.11% | |
| SNX | D | -0.11% | |
| HLNE | B | -0.11% | |
| PTC | D | -0.11% | |
| NTLA | F | -0.11% | |
| PSN | B | -0.1% | |
| INST | D | -0.1% | |
| SWKS | F | -0.1% | |
| ALKT | D | -0.1% | |
| SLAB | D | -0.1% | |
| ETSY | F | -0.1% | |
| RUN | C | -0.1% | |
| RIOT | F | -0.1% | |
| MGM | D | -0.1% | |
| WULF | D | -0.1% | |
| EDR | A | -0.1% | |
| PTON | C | -0.1% | |
| YY | C | -0.1% | |
| ZD | D | -0.09% | |
| OSIS | C | -0.09% | |
| MNKD | B | -0.09% | |
| MQ | F | -0.09% | |
| IRTC | F | -0.09% | |
| SOUN | D | -0.09% | |
| TENB | D | -0.09% | |
| EXLS | B | -0.09% | |
| COLM | B | -0.09% | |
| TAL | F | -0.09% | |
| UFPT | C | -0.09% | |
| MSGS | B | -0.09% | |
| KRYS | D | -0.09% | |
| EXTR | C | -0.09% | |
| NRIX | B | -0.09% | |
| AHCO | B | -0.09% | |
| AI | F | -0.09% | |
| MRVI | C | -0.08% | |
| MSGE | B | -0.08% | |
| FLGT | D | -0.08% | |
| W | D | -0.08% | |
| FL | D | -0.08% | |
| AXNX | B | -0.08% | |
| NCNO | F | -0.08% | |
| PJT | C | -0.08% | |
| VIRT | B | -0.08% | |
| BEAM | F | -0.08% | |
| WB | F | -0.08% | |
| AMSC | D | -0.08% | |
| QRVO | F | -0.08% | |
| EVRI | C | -0.08% | |
| AY | C | -0.08% | |
| ADPT | C | -0.08% | |
| IMTX | C | -0.07% | |
| NTCT | D | -0.07% | |
| MD | C | -0.07% | |
| INFN | B | -0.07% | |
| SSYS | F | -0.07% | |
| CSGS | C | -0.07% | |
| SNEX | C | -0.07% | |
| BDC | B | -0.07% | |
| SHLS | D | -0.07% | |
| CLSK | F | -0.07% | |
| ALRM | F | -0.07% | |
| IMCR | F | -0.07% | |
| DGII | D | -0.07% | |
| ASGN | D | -0.07% | |
| PRLB | D | -0.07% | |
| CSIQ | F | -0.07% | |
| PAGS | F | -0.07% | |
| IMNM | D | -0.07% | |
| MOMO | D | -0.07% | |
| INDI | F | -0.06% | |
| ALLO | D | -0.06% | |
| SPT | F | -0.06% | |
| ERAS | D | -0.06% | |
| MXL | F | -0.06% | |
| SYNA | F | -0.06% | |
| RCKT | F | -0.06% | |
| UDMY | D | -0.06% | |
| RNG | D | -0.06% | |
| RPAY | F | -0.06% | |
| IREN | D | -0.06% | |
| RPD | F | -0.06% | |
| IQ | F | -0.06% | |
| PENN | D | -0.06% | |
| SANA | F | -0.06% | |
| LQDT | B | -0.05% | |
| CHPT | F | -0.05% | |
| ORIC | D | -0.05% | |
| OSPN | B | -0.05% | |
| CEPU | C | -0.05% | |
| SABR | D | -0.05% | |
| LXRX | F | -0.05% | |
| COUR | F | -0.05% | |
| HEPS | D | -0.05% | |
| TYRA | D | -0.05% | |
| BMBL | F | -0.05% | |
| IDT | C | -0.05% | |
| IRDM | D | -0.05% | |
| RBBN | F | -0.04% | |
| CIFR | F | -0.04% | |
| RGNX | D | -0.04% | |
| VERV | F | -0.04% | |
| GCBC | D | -0.03% | |
| DOYU | C | -0.03% | |
| JMIA | F | -0.02% | |
| SCLX | F | -0.0% |
FDN: Top Represented Industries & Keywords
Industries:
Software - Application
Internet Content & Information
Software - Infrastructure
Communication Equipment
Specialty Retail
Health Information Services
Internet Content & Information
Business Services
Computer Systems
Credit Services
Electronic Gaming & Multimedia
Gambling
Media - Diversified
Telecom Services
Travel Services
Keywords:
Computing
Nasdaq 100
S&P 500
Cloud Computing
Mobile Devices
Work From Home
Cloud Infrastructure
Software
Software As A Service
Telecommunications
Cloud Applications
Cloud Storage
Information And Communications Technology
Firewall
Hyperscale
Social Media
Advertising Services
Application Programming Interface
Computer Networking
Digital Media
GINN: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Specialty Retail
Internet Content & Information
Semiconductors
Asset Management
Capital Markets
Diagnostics & Research
Medical Devices
Business Services
Auto Manufacturers
Communication Equipment
Information Technology Services
Drug Manufacturers - Major
Telecom Services
Credit Services
Education & Training Services
Electronic Components
Aerospace & Defense
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