FDN vs. JMID ETF Comparison

Comparison of First Trust DJ Internet Index Fund (FDN) to Janus Henderson Mid Cap Growth Alpha ETF (JMID)
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

$240.73

Average Daily Volume

388,663

Number of Holdings *

41

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

Janus Henderson Mid Cap Growth Alpha ETF

JMID Description JMID is designed to capitalize on mid-cap growth opportunities within the US market. The portfolio is constructed using a proprietary quantitative model that integrates fundamental research. Security selection focuses on identifying stocks expected to outperform, based on an analysis of various combinations and weightings. The objective is to generate alpha, or returns above the benchmark index, by analyzing key growth factors. Additionally, it employs portfolio optimization techniques to maintain alignment with the benchmark's risk profile. The fund may engage in active and frequent trading.

Grade (RS Rating)

Last Trade

$29.07

Average Daily Volume

2,689

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period FDN JMID
30 Days 8.79% 10.70%
60 Days 13.54% 14.72%
90 Days 17.45%
12 Months 41.64%
7 Overlapping Holdings
Symbol Grade Weight in FDN Weight in JMID Overlap
CVNA B 1.34% 0.38% 0.38%
DOCU B 0.79% 1.26% 0.79%
GDDY A 1.27% 2.35% 1.27%
NTNX B 0.85% 0.73% 0.73%
PAYC B 0.55% 0.48% 0.48%
RBLX C 1.38% 0.89% 0.89%
VEEV C 1.64% 1.59% 1.59%
FDN Overweight 34 Positions Relative to JMID
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 B 2.82%
WDAY B 2.76%
CPRT B 2.46%
SNOW B 2.19%
DDOG A 2.02%
TEAM A 1.95%
HUBS A 1.74%
EBAY D 1.49%
NET B 1.39%
ZM C 1.03%
DKNG B 0.97%
PINS F 0.86%
VRSN C 0.74%
AKAM D 0.67%
JNPR D 0.61%
OKTA C 0.6%
CIEN C 0.5%
SMAR B 0.37%
CFLT B 0.36%
DBX B 0.32%
MARA B 0.3%
BOX B 0.25%
ZI D 0.15%
FDN Underweight 71 Positions Relative to JMID
Symbol Grade Weight
PLTR B -3.96%
APP B -3.36%
AMP A -3.08%
GWW B -2.97%
COR B -2.74%
IT C -2.72%
CPAY A -2.55%
ALL A -2.4%
EME A -2.37%
NU C -2.16%
FAST B -2.15%
VRT B -2.12%
NTAP C -2.08%
ARES A -2.06%
EXPE B -1.98%
SPG A -1.86%
COIN C -1.84%
FIX A -1.81%
CLX A -1.73%
BR A -1.7%
MANH D -1.69%
POOL C -1.66%
CSL C -1.6%
VRSK A -1.49%
LNG A -1.46%
DECK A -1.35%
EXP B -1.34%
TPL A -1.34%
NRG B -1.29%
JBL C -1.2%
LAMR C -1.2%
DVA C -1.17%
LPX B -1.03%
ALNY D -1.02%
DXCM C -1.01%
WAT C -1.01%
BLDR D -1.01%
ZBRA B -0.99%
DT D -0.98%
UI B -0.95%
TPX B -0.91%
PODD C -0.89%
PEGA B -0.88%
EXEL B -0.87%
VLTO C -0.87%
WSM C -0.81%
PCTY C -0.78%
SYY D -0.76%
RMD C -0.75%
TDC D -0.74%
HRB D -0.74%
MDB B -0.71%
BSY F -0.66%
GNRC C -0.63%
KNSL B -0.54%
NXST C -0.52%
HWM A -0.52%
MEDP D -0.52%
CACC D -0.48%
PPC C -0.48%
XP F -0.47%
DOCS C -0.44%
APPF B -0.43%
LOPE C -0.41%
TTEK F -0.4%
RNG C -0.38%
CROX D -0.37%
ENPH F -0.32%
CELH F -0.28%
FTRE D -0.24%
TKO A -0.18%
Compare ETFs