FDN vs. JTEK ETF Comparison
Comparison of First Trust DJ Internet Index Fund (FDN) to JPMorgan U.S. Tech Leaders ETF (JTEK)
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
41
JTEK
JPMorgan U.S. Tech Leaders ETF
JTEK Description
The fund will invest primarily in equity securities issued by technology and technology-enabled companies which the adviser believes are leaders and where the magnitude and/or duration of future growth for these companies is underappreciated by the market.Grade (RS Rating)
Last Trade
$76.48
Average Daily Volume
83,074
58
Performance
| Period | FDN | JTEK |
|---|---|---|
| 30 Days | 11.55% | 10.34% |
| 60 Days | 14.21% | 12.52% |
| 90 Days | 18.55% | 13.84% |
| 12 Months | 42.96% | 40.39% |
13 Overlapping Holdings
| Symbol | Grade | Weight in FDN | Weight in JTEK | Overlap | |
|---|---|---|---|---|---|
| AMZN | C | 9.62% | 2.92% | 2.92% | |
| ANET | C | 4.25% | 1.98% | 1.98% | |
| BKNG | A | 4.91% | 1.8% | 1.8% | |
| CFLT | B | 0.36% | 1.1% | 0.36% | |
| CIEN | B | 0.5% | 0.67% | 0.5% | |
| DDOG | A | 2.02% | 1.2% | 1.2% | |
| GOOG | C | 4.42% | 3.09% | 3.09% | |
| HUBS | A | 1.74% | 2.22% | 1.74% | |
| META | D | 9.46% | 4.94% | 4.94% | |
| NFLX | A | 8.49% | 4.05% | 4.05% | |
| SNOW | C | 2.19% | 0.96% | 0.96% | |
| TEAM | A | 1.95% | 1.77% | 1.77% | |
| VEEV | C | 1.64% | 1.79% | 1.64% |
FDN Overweight 28 Positions Relative to JTEK
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | B | 7.55% | |
| GOOGL | C | 5.34% | |
| CSCO | B | 4.45% | |
| PYPL | B | 4.26% | |
| ABNB | C | 2.87% | |
| DASH | A | 2.82% | |
| WDAY | B | 2.76% | |
| CPRT | A | 2.46% | |
| 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% | |
| SMAR | A | 0.37% | |
| DBX | B | 0.32% | |
| MARA | C | 0.3% | |
| BOX | B | 0.25% | |
| ZI | D | 0.15% |
FDN Underweight 45 Positions Relative to JTEK
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | -4.93% | |
| TSLA | B | -4.3% | |
| NVDA | C | -4.0% | |
| SHOP | B | -3.23% | |
| NOW | A | -3.03% | |
| TSM | B | -3.03% | |
| HOOD | B | -2.64% | |
| SNPS | B | -2.45% | |
| AVGO | D | -2.09% | |
| TTWO | A | -2.07% | |
| TTD | B | -2.07% | |
| CRDO | B | -2.06% | |
| APP | B | -1.98% | |
| INTU | C | -1.82% | |
| NU | C | -1.62% | |
| MELI | D | -1.55% | |
| MDB | C | -1.52% | |
| AMD | F | -1.5% | |
| SPOT | B | -1.49% | |
| UBER | D | -1.41% | |
| PANW | C | -1.41% | |
| LRCX | F | -1.38% | |
| WDC | D | -1.37% | |
| GTLB | B | -1.27% | |
| MSFT | F | -1.25% | |
| ON | D | -1.24% | |
| BABA | D | -1.17% | |
| SE | B | -1.14% | |
| GWRE | A | -1.06% | |
| MU | D | -0.99% | |
| ONTO | D | -0.99% | |
| ESTC | C | -0.91% | |
| MANH | D | -0.84% | |
| VICR | B | -0.82% | |
| PLTR | B | -0.65% | |
| PCOR | B | -0.54% | |
| ALGM | D | -0.51% | |
| SNAP | C | -0.48% | |
| ASML | F | -0.43% | |
| FSLR | F | -0.43% | |
| MPWR | F | -0.41% | |
| OLED | D | -0.36% | |
| ADBE | C | -0.23% | |
| TWLO | A | -0.14% | |
| ENTG | D | -0.06% |
FDN: Top Represented Industries & Keywords
JTEK: Top Represented Industries & Keywords
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