FDN vs. SNPG ETF Comparison

Comparison of First Trust DJ Internet Index Fund (FDN) to Xtrackers S&P 500 Growth ESG ETF (SNPG)

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

$210.50

Average Daily Volume

338,477

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SNPG

Xtrackers S&P 500 Growth ESG ETF

SNPG Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Growth Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$43.54

Average Daily Volume

2,308

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDN	SNPG
30 Days	3.75%	2.06%
60 Days	11.61%	7.37%
90 Days	1.67%	1.39%
12 Months	31.28%	39.39%

3 Overlapping Holdings

Symbol	Grade	Weight in FDN	Weight in SNPG	Overlap
GOOG	C	3.78%	3.67%	3.67%
GOOGL	C	4.51%	4.39%	4.39%
META	A	10.24%	8.34%	8.34%

FDN Overweight 38 Positions Relative to SNPG

Symbol	Grade	Weight
AMZN	C	9.67%
NFLX	C	6.6%
ANET	B	5.22%
CRM	C	5.14%
PYPL	B	4.89%
CSCO	A	4.78%
BKNG	C	4.44%
ABNB	D	3.69%
WDAY	D	3.05%
DASH	B	2.66%
SNOW	F	2.57%
VEEV	C	2.23%
EBAY	A	2.22%
DDOG	D	2.08%
HUBS	D	2.0%
TEAM	D	1.99%
GDDY	D	1.7%
NET	D	1.64%
RBLX	C	1.44%
DKNG	D	1.32%
CVNA	A	1.29%
PINS	D	1.28%
ZM	B	1.2%
AKAM	D	0.96%
NTNX	D	0.94%
DOCU	B	0.85%
JNPR	C	0.79%
OKTA	F	0.76%
PAYC	D	0.66%
SNAP	D	0.65%
CIEN	B	0.58%
CFLT	F	0.4%
DBX	C	0.4%
SMAR	A	0.4%
BOX	C	0.33%
MARA	F	0.29%
ZI	D	0.21%
TDOC	D	0.1%

FDN Underweight 7 Positions Relative to SNPG

Symbol	Grade	Weight
AAPL	C	-9.29%
NVDA	C	-8.62%
MSFT	C	-8.45%
LLY	D	-4.92%
TSLA	B	-4.2%
MA	A	-2.12%
V	C	-2.12%