FDN vs. QQQA ETF Comparison

Comparison of First Trust DJ Internet Index Fund (FDN) to ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA)

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

$242.02

Average Daily Volume

387,852

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQQA

ProShares Nasdaq-100 Dorsey Wright Momentum ETF

QQQA Description

ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating in the non-financial companies. The fund invests in momentum stocks of large cap companies. It replicates the performance of Nasdaq-100 Dorsey Wright Select Index. ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF was formed on May 18, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$46.70

Average Daily Volume

2,782

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDN	QQQA
30 Days	11.55%	6.99%
60 Days	14.21%	7.75%
90 Days	18.55%	9.68%
12 Months	42.96%	27.57%

6 Overlapping Holdings

Symbol	Grade	Weight in FDN	Weight in QQQA	Overlap
AMZN	C	9.62%	5.1%	5.1%
BKNG	A	4.91%	5.31%	4.91%
DASH	A	2.82%	5.3%	2.82%
META	D	9.46%	4.45%	4.45%
NFLX	A	8.49%	5.28%	5.28%
PYPL	B	4.26%	4.85%	4.26%

FDN Overweight 35 Positions Relative to QQQA

Symbol	Grade	Weight
CRM	B	7.55%
GOOGL	C	5.34%
CSCO	B	4.45%
GOOG	C	4.42%
ANET	C	4.25%
ABNB	C	2.87%
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%
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 15 Positions Relative to QQQA

Symbol	Grade	Weight
TSLA	B	-6.5%
TMUS	B	-5.08%
ISRG	A	-5.05%
NVDA	C	-4.96%
TTD	B	-4.86%
CTAS	B	-4.75%
SBUX	A	-4.73%
COST	B	-4.73%
ILMN	D	-4.45%
QCOM	F	-4.39%
AVGO	D	-4.27%
ARM	D	-4.1%
MELI	D	-4.09%
CEG	D	-3.85%
AMD	F	-3.76%