FDN vs. IQSM ETF Comparison

Comparison of First Trust DJ Internet Index Fund (FDN) to IQ Candriam ESG U.S. Mid Cap Equity ETF (IQSM)
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
IQSM

IQ Candriam ESG U.S. Mid Cap Equity ETF

IQSM Description IQ Candriam ESG U.S. Mid Cap Equity ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the IQ Candriam ESG U.S. Mid Cap Equity Index, by using full replication technique. IQ Candriam ESG U.S. Mid Cap Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.29

Average Daily Volume

13,747

Number of Holdings *

214

* may have additional holdings in another (foreign) market
Performance
Period FDN IQSM
30 Days 11.55% 4.29%
60 Days 14.21% 5.32%
90 Days 18.55% 6.64%
12 Months 42.96% 27.71%
5 Overlapping Holdings
Symbol Grade Weight in FDN Weight in IQSM Overlap
CFLT B 0.36% 0.31% 0.31%
DOCU A 0.79% 0.77% 0.77%
JNPR F 0.61% 0.58% 0.58%
NTNX A 0.85% 0.83% 0.83%
PAYC B 0.55% 0.56% 0.55%
FDN Overweight 36 Positions Relative to IQSM
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%
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%
VRSN F 0.74%
AKAM D 0.67%
OKTA C 0.6%
CIEN B 0.5%
SMAR A 0.37%
DBX B 0.32%
MARA C 0.3%
BOX B 0.25%
ZI D 0.15%
FDN Underweight 209 Positions Relative to IQSM
Symbol Grade Weight
EME C -1.12%
PKG A -1.0%
YUMC C -0.86%
KEY B -0.85%
PNR A -0.84%
BURL A -0.84%
RPM A -0.83%
MANH D -0.82%
MAS D -0.82%
OC A -0.81%
XPO B -0.81%
GEN B -0.79%
KIM A -0.78%
TOL B -0.76%
TWLO A -0.76%
EQH B -0.75%
UTHR C -0.75%
FIX A -0.74%
FLEX A -0.72%
USFD A -0.72%
GWRE A -0.72%
RGA A -0.72%
GGG B -0.71%
ACM A -0.7%
SAIA B -0.69%
EWBC A -0.69%
FFIV B -0.68%
DT C -0.68%
SFM A -0.68%
POOL C -0.66%
EPAM C -0.66%
UDR B -0.65%
UNM A -0.65%
RNR C -0.64%
TPR B -0.63%
CHRW C -0.62%
CPT B -0.61%
ELS C -0.61%
JLL D -0.6%
ITT A -0.6%
AMH D -0.6%
JKHY D -0.6%
REG B -0.59%
NBIX C -0.59%
HST C -0.59%
KMX B -0.59%
NVT B -0.58%
FTI A -0.58%
ALB C -0.57%
WPC D -0.57%
RRX B -0.55%
SJM D -0.55%
DAY B -0.55%
BLD D -0.55%
BJ A -0.55%
Z A -0.55%
LW C -0.55%
AIZ A -0.54%
DKS C -0.54%
CG A -0.54%
NCLH B -0.54%
TECH D -0.54%
INSM C -0.54%
ATR B -0.54%
SF B -0.54%
NWSA B -0.53%
IPG D -0.53%
TTEK F -0.52%
CTLT B -0.51%
FND C -0.51%
CUBE D -0.51%
PRI A -0.5%
WTRG B -0.5%
CRL C -0.48%
EHC B -0.48%
LAD A -0.48%
AYI B -0.48%
OHI C -0.47%
GL B -0.47%
ALLY C -0.47%
LKQ D -0.47%
INGR B -0.47%
MKTX D -0.47%
WAL B -0.47%
SRPT D -0.46%
ARMK B -0.46%
QGEN D -0.46%
WCC B -0.46%
PCVX D -0.46%
GLOB B -0.46%
DTM B -0.46%
EXAS D -0.45%
ORI A -0.45%
BRBR A -0.45%
FBIN D -0.45%
FN D -0.44%
DCI B -0.44%
ROKU D -0.44%
TFX F -0.43%
PCTY B -0.43%
REXR F -0.43%
AXTA A -0.43%
EXEL B -0.43%
WMS D -0.42%
SNX C -0.42%
KNX B -0.42%
AOS F -0.42%
RVMD C -0.42%
RL B -0.41%
TTC D -0.41%
ITCI C -0.41%
PEN B -0.41%
BRX A -0.41%
GPK C -0.41%
MTZ B -0.41%
CHE D -0.4%
FRT B -0.4%
PLNT A -0.4%
MOS F -0.4%
DVA B -0.4%
X C -0.39%
HAS D -0.39%
HRB D -0.39%
VOYA B -0.39%
NYT C -0.39%
ONTO D -0.38%
WH B -0.37%
TREX C -0.37%
HSIC B -0.37%
MEDP D -0.37%
RHI B -0.37%
ADC B -0.36%
JAZZ B -0.36%
ESTC C -0.36%
KEX C -0.36%
AA B -0.35%
OLED D -0.35%
RIVN F -0.35%
APG B -0.35%
G B -0.35%
MHK D -0.35%
RGEN D -0.35%
ANF C -0.34%
GNTX C -0.34%
WEX D -0.34%
GTLS B -0.34%
ALV C -0.34%
BPOP B -0.33%
BEN C -0.33%
H B -0.33%
CMC B -0.33%
FR C -0.33%
AGNC D -0.33%
RYAN B -0.33%
LSCC D -0.33%
CGNX C -0.33%
GXO B -0.33%
MKSI C -0.33%
DINO D -0.32%
AZEK A -0.32%
LSTR D -0.32%
PARA C -0.32%
FCN D -0.32%
HLNE B -0.32%
HALO F -0.32%
FAF A -0.31%
DAR C -0.31%
STAG F -0.31%
MTN C -0.31%
AXS A -0.31%
ARW D -0.3%
WBA F -0.3%
ESI A -0.3%
NOV C -0.3%
MSA D -0.3%
LFUS F -0.29%
PVH C -0.28%
AGCO D -0.28%
SUM B -0.28%
STWD C -0.28%
CHX C -0.28%
WFRD D -0.28%
CROX D -0.28%
SIGI C -0.28%
ETSY D -0.28%
BPMC C -0.28%
VKTX F -0.27%
ALTR B -0.27%
WTS B -0.27%
CLF F -0.26%
LEA D -0.26%
CRUS D -0.26%
PATH C -0.26%
POST C -0.25%
AM A -0.24%
TKR D -0.23%
FIVE F -0.23%
ST F -0.23%
IBP D -0.23%
DLB B -0.21%
AN C -0.21%
GAP C -0.21%
ACHC F -0.17%
ZG A -0.16%
COTY F -0.13%
CACC D -0.13%
NWS B -0.11%
LEVI F -0.08%
LCID F -0.08%
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