FDN vs. IVOG ETF Comparison

Comparison of First Trust DJ Internet Index Fund (FDN) to Vanguard S&P Mid-Cap 400 Growth ETF (IVOG)
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

$215.29

Average Daily Volume

312,546

Number of Holdings *

41

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

Vanguard S&P Mid-Cap 400 Growth ETF

IVOG Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Growth Index, which represents the growth companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$114.81

Average Daily Volume

26,575

Number of Holdings *

245

* may have additional holdings in another (foreign) market
Performance
Period FDN IVOG
30 Days 9.07% 4.77%
60 Days 17.21% 8.83%
90 Days 2.38% 5.77%
12 Months 37.58% 31.54%
3 Overlapping Holdings
Symbol Grade Weight in FDN Weight in IVOG Overlap
CIEN A 0.49% 0.23% 0.23%
DBX C 0.32% 0.42% 0.32%
ZI F 0.16% 0.06% 0.06%
FDN Overweight 38 Positions Relative to IVOG
Symbol Grade Weight
META A 10.48%
AMZN C 9.46%
NFLX A 8.02%
CRM B 6.96%
GOOGL B 5.63%
ANET A 4.72%
GOOG B 4.65%
BKNG B 4.64%
CSCO A 4.57%
PYPL A 4.33%
ABNB D 3.01%
WDAY D 2.78%
DASH A 2.59%
CPRT B 2.51%
SNOW F 2.17%
DDOG B 1.97%
EBAY A 1.74%
VEEV C 1.67%
HUBS D 1.49%
TEAM D 1.38%
NET D 1.36%
RBLX D 1.29%
GDDY B 1.2%
CVNA A 1.08%
PINS D 1.05%
DKNG C 1.03%
ZM B 0.97%
VRSN C 0.86%
AKAM D 0.86%
NTNX C 0.79%
JNPR C 0.69%
DOCU A 0.68%
OKTA F 0.65%
PAYC D 0.45%
SMAR A 0.4%
CFLT F 0.28%
BOX C 0.26%
MARA F 0.26%
FDN Underweight 242 Positions Relative to IVOG
Symbol Grade Weight
CSL A -1.38%
LII C -1.3%
EME B -1.26%
WSM C -1.18%
RS D -1.13%
MANH A -1.11%
RBA D -1.08%
PSTG F -1.07%
WSO C -1.04%
TOL C -1.03%
OC C -1.0%
GGG C -0.96%
CASY D -0.92%
NBIX F -0.88%
TTEK A -0.87%
FIX A -0.86%
BLD D -0.85%
CLH B -0.84%
DT B -0.83%
FND C -0.82%
WING C -0.78%
ITT C -0.78%
TXRH A -0.77%
NVT C -0.77%
LECO D -0.75%
TPL A -0.74%
KNSL B -0.74%
OVV D -0.73%
WMS D -0.73%
ONTO B -0.72%
SRPT F -0.7%
BURL C -0.7%
WWD C -0.69%
LNW F -0.68%
SAIA D -0.68%
MUSA D -0.67%
BMRN F -0.66%
CHDN C -0.64%
BWXT A -0.64%
CHRD F -0.63%
PRI A -0.62%
SKX B -0.62%
TPX C -0.62%
CROX C -0.61%
EXP C -0.61%
NYT C -0.61%
HRB C -0.6%
RBC C -0.59%
ELS D -0.59%
OLED B -0.58%
ELF F -0.57%
MEDP F -0.57%
HALO D -0.56%
IBKR A -0.56%
MORN B -0.56%
HLI A -0.56%
WEX C -0.55%
FCN C -0.55%
AXTA C -0.55%
RPM A -0.55%
PEN D -0.54%
RGEN F -0.54%
DUOL B -0.54%
CW A -0.54%
AIT B -0.54%
WFRD F -0.53%
AMH D -0.53%
SSD B -0.53%
CR A -0.53%
ANF D -0.52%
EXEL B -0.52%
ACHC F -0.52%
LNTH C -0.51%
AVTR D -0.51%
RNR A -0.51%
UFPI C -0.51%
RRC D -0.5%
UTHR C -0.5%
DKS D -0.5%
PR D -0.5%
ERIE A -0.5%
PLNT B -0.49%
PCTY C -0.48%
SWN D -0.48%
H B -0.47%
EQH B -0.47%
TREX D -0.47%
MSA F -0.46%
LSCC D -0.45%
AAON A -0.45%
MTDR D -0.45%
RYAN A -0.45%
LAMR C -0.44%
CUBE C -0.44%
XPO F -0.43%
ACM A -0.43%
COKE C -0.43%
EWBC B -0.43%
GLPI C -0.42%
ESAB C -0.41%
ATR A -0.41%
EVR C -0.41%
SCI D -0.4%
CIVI F -0.39%
CELH F -0.39%
OLLI C -0.38%
EGP D -0.38%
WTS C -0.37%
VNT F -0.37%
VVV D -0.37%
CHE D -0.36%
CCK C -0.35%
GTLS D -0.35%
ALTR B -0.35%
BCO C -0.34%
DCI B -0.34%
RGLD C -0.33%
DTM A -0.33%
RMBS F -0.33%
APPF C -0.33%
QLYS F -0.32%
GNTX D -0.32%
TTC F -0.32%
WLK C -0.32%
CNM F -0.32%
WTRG D -0.32%
LFUS C -0.32%
CRUS D -0.31%
MTN D -0.31%
REXR D -0.3%
LSTR F -0.3%
ALV F -0.3%
WH C -0.29%
EHC C -0.29%
CNX A -0.29%
LOPE D -0.29%
KBR A -0.29%
SFM A -0.29%
LPX C -0.28%
CACI A -0.28%
RLI A -0.28%
BYD B -0.28%
CVLT B -0.28%
MMS C -0.28%
CG B -0.28%
FIVE D -0.28%
CBT B -0.27%
BRKR D -0.27%
AYI A -0.27%
NEU F -0.27%
CHX C -0.27%
OHI C -0.27%
GXO D -0.26%
MTSI B -0.26%
SLAB D -0.26%
MIDD D -0.26%
VAL F -0.26%
NOVT C -0.26%
BRBR A -0.26%
FR D -0.25%
BRX C -0.25%
MKSI F -0.25%
STAG D -0.25%
HQY B -0.24%
SEIC B -0.23%
EXLS B -0.23%
COTY F -0.23%
KNF B -0.22%
INGR B -0.22%
NNN C -0.22%
PK D -0.22%
MASI B -0.22%
BC C -0.22%
CFR B -0.21%
SIGI D -0.21%
CGNX F -0.21%
OPCH F -0.21%
JAZZ F -0.21%
KBH D -0.21%
CBSH D -0.21%
WMG D -0.21%
PNFP B -0.21%
VOYA A -0.2%
MAT B -0.2%
KEX C -0.2%
CYTK D -0.2%
AM A -0.2%
FLS A -0.2%
ARWR F -0.2%
TKO A -0.2%
TDC D -0.19%
EXPO A -0.19%
MTG A -0.18%
HXL F -0.18%
HWC D -0.17%
DLB D -0.17%
EEFT F -0.17%
HAE F -0.16%
MUR F -0.16%
SAIC A -0.16%
OZK D -0.16%
TKR B -0.15%
OLN D -0.15%
TEX F -0.15%
YETI C -0.15%
TNL B -0.15%
EPR C -0.15%
DOCS A -0.15%
CPRI C -0.14%
IDA D -0.14%
MSM D -0.14%
BLKB C -0.14%
GATX F -0.13%
FFIN D -0.13%
POWI F -0.13%
SHC C -0.13%
SLM B -0.13%
PGNY F -0.13%
NSP F -0.12%
AZTA F -0.12%
RH C -0.12%
ENS B -0.12%
IRDM C -0.11%
NSA D -0.11%
RYN C -0.11%
HGV F -0.11%
LANC F -0.11%
IBOC D -0.1%
CAR D -0.1%
CHH A -0.1%
WEN B -0.1%
VC F -0.09%
COLM B -0.09%
SYNA F -0.09%
AMED D -0.09%
SMG C -0.08%
SAM D -0.08%
LIVN C -0.07%
ALGM F -0.06%
IPGP D -0.06%
MP C -0.05%
WOLF F -0.04%
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