FDN vs. GTEK ETF Comparison

Comparison of First Trust DJ Internet Index Fund (FDN) to Goldman Sachs Future Tech Leaders Equity ETF (GTEK)
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

Number of Holdings *

41

* may have additional holdings in another (foreign) market
GTEK

Goldman Sachs Future Tech Leaders Equity ETF

GTEK Description Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in the public equity markets across the globe. It invests in stocks of companies operating across information technology, communication services, internet and direct marketing retail and healthcare technology sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF was formed on September 14, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.74

Average Daily Volume

14,730

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period FDN GTEK
30 Days 11.55% 9.81%
60 Days 14.21% 12.71%
90 Days 18.55% 13.58%
12 Months 42.96% 32.89%
6 Overlapping Holdings
Symbol Grade Weight in FDN Weight in GTEK Overlap
ANET C 4.25% 0.9% 0.9%
DASH A 2.82% 1.1% 1.1%
DDOG A 2.02% 2.73% 2.02%
HUBS A 1.74% 2.51% 1.74%
SNOW C 2.19% 1.33% 1.33%
TEAM A 1.95% 1.73% 1.73%
FDN Overweight 35 Positions Relative to GTEK
Symbol Grade Weight
AMZN C 9.62%
META D 9.46%
NFLX A 8.49%
CRM B 7.55%
GOOGL C 5.34%
BKNG A 4.91%
CSCO B 4.45%
GOOG C 4.42%
PYPL B 4.26%
ABNB C 2.87%
WDAY B 2.76%
CPRT A 2.46%
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 28 Positions Relative to GTEK
Symbol Grade Weight
APP B -6.26%
MRVL B -4.12%
MSI B -2.77%
CRWD B -2.64%
ZS C -2.43%
FIS C -2.41%
CDNS B -2.38%
MELI D -2.33%
DT C -2.33%
TYL B -1.92%
MU D -1.92%
KLAC D -1.9%
TTD B -1.78%
IOT A -1.71%
MNDY C -1.71%
TCOM B -1.59%
ENTG D -1.41%
MDB C -1.4%
SHOP B -1.4%
MKSI C -1.12%
ADI D -1.09%
SNAP C -1.01%
KEYS A -0.85%
CDW F -0.85%
JKHY D -0.83%
TME D -0.74%
ENPH F -0.72%
ESTC C -0.71%
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