FDN vs. SELV ETF Comparison

Comparison of First Trust DJ Internet Index Fund (FDN) to SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV)

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

$234.16

Average Daily Volume

388,312

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SELV

SEI Enhanced Low Volatility U.S. Large Cap ETF

SELV Description

SEI Enhanced Low Volatility U.S. Large Cap ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. 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 low volatile stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced Low Volatility U.S. Large Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.87

Average Daily Volume

6,188

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDN	SELV
30 Days	6.56%	-0.24%
60 Days	11.50%	1.50%
90 Days	15.25%	3.78%
12 Months	39.39%	19.55%

5 Overlapping Holdings

Symbol	Grade	Weight in FDN	Weight in SELV	Overlap
AMZN	B	9.59%	0.3%	0.3%
CSCO	B	4.48%	2.35%	2.35%
GOOG	B	4.56%	1.56%	1.56%
GOOGL	B	5.52%	0.48%	0.48%
JNPR	D	0.62%	0.62%	0.62%

FDN Overweight 36 Positions Relative to SELV

Symbol	Grade	Weight
META	C	9.74%
NFLX	A	8.11%
CRM	B	7.11%
BKNG	A	4.88%
ANET	C	4.77%
PYPL	B	4.06%
ABNB	D	3.15%
DASH	A	2.78%
WDAY	C	2.64%
CPRT	B	2.4%
SNOW	C	2.1%
DDOG	A	2.0%
TEAM	A	1.83%
HUBS	A	1.62%
VEEV	C	1.6%
EBAY	D	1.49%
NET	B	1.45%
RBLX	B	1.39%
CVNA	A	1.35%
GDDY	A	1.22%
ZM	B	1.01%
PINS	F	0.99%
DKNG	B	0.93%
NTNX	B	0.85%
AKAM	F	0.8%
DOCU	A	0.76%
VRSN	F	0.75%
OKTA	D	0.6%
PAYC	B	0.56%
CIEN	B	0.5%
SMAR	A	0.37%
CFLT	B	0.35%
DBX	C	0.32%
MARA	C	0.28%
BOX	B	0.24%
ZI	D	0.16%

FDN Underweight 75 Positions Relative to SELV

Symbol	Grade	Weight
MSFT	D	-5.86%
ORCL	A	-4.48%
AAPL	C	-4.29%
WMT	A	-3.33%
T	A	-2.63%
RSG	A	-2.58%
PG	C	-2.57%
MCK	A	-2.55%
JNJ	D	-2.4%
MRK	F	-2.29%
VZ	C	-2.25%
ROP	C	-2.24%
CAH	B	-2.2%
OMC	C	-2.09%
CVX	A	-2.08%
GILD	B	-2.07%
WRB	B	-2.02%
MSI	B	-1.99%
VRSK	B	-1.96%
ED	C	-1.85%
WM	B	-1.84%
DUK	C	-1.82%
CL	D	-1.77%
CMCSA	B	-1.65%
EXPD	D	-1.63%
CB	C	-1.58%
BRK.A	A	-1.58%
ACN	C	-1.56%
GIS	F	-1.31%
BMY	A	-1.28%
MCD	D	-1.27%
RS	B	-1.27%
MKL	A	-1.25%
DOX	D	-1.13%
COR	B	-1.11%
HRB	D	-0.97%
DGX	A	-0.95%
TRV	A	-0.93%
HSY	F	-0.9%
KMI	A	-0.87%
MANH	D	-0.83%
APH	B	-0.78%
ARW	F	-0.78%
LSTR	D	-0.72%
TMUS	B	-0.68%
ALL	A	-0.66%
ATO	A	-0.65%
NFG	A	-0.55%
WTM	A	-0.52%
PFE	F	-0.51%
AVT	C	-0.49%
CVS	F	-0.49%
SLGN	A	-0.49%
AZO	C	-0.48%
DLB	F	-0.48%
SJM	D	-0.47%
LOPE	B	-0.45%
MSM	D	-0.39%
NEU	D	-0.33%
RHI	C	-0.33%
SNA	B	-0.32%
LMT	D	-0.31%
DTE	C	-0.31%
K	B	-0.29%
MMM	D	-0.23%
G	B	-0.23%
MMC	D	-0.23%
L	A	-0.23%
CHE	F	-0.22%
YUM	D	-0.2%
MDLZ	F	-0.17%
MPC	D	-0.12%
FOX	A	-0.07%
SCI	A	-0.06%
CMS	C	-0.05%