FDND vs. AGIX ETF Comparison
Comparison of FT Vest Dow Jones Internet & Target Income ETF (FDND) to KraneShares Artificial Intelligence & Technology ETF (AGIX)
FDND
FT Vest Dow Jones Internet & Target Income ETF
FDND Description
FDND aims to provide income at an annual rate of 8%, before fees and expenses, over the annual dividend yield of the Nasdaq-100 Index. The income stems from dividends from individual equity positions and premiums from selling naked call options. However, there is no guarantee the fund will deliver the target income. The portfolio manager actively selects 40 of the largest and most liquid US internet companies, which includes firms in the internet commerce and internet services sub-industries. Each week, FDND attempts to bridge the difference between the dividend income of its equity portfolio and its target distribution by selling at-the-money, naked call options on the Nasdaq-100 Index or related ETFs. The income from dividends and option premiums are expected to be distributed monthly. Investors should note that naked call writing, or selling call options without owning the underlying asset, is a high-risk options strategy.
Grade (RS Rating)
Last Trade
$22.22
Average Daily Volume
1,791
41
AGIX
KraneShares Artificial Intelligence & Technology ETF
AGIX Description
AGIX provides exposure to global opportunities across the artificial intelligence value chain. The fund focuses on stocks involved in AI applications, hardware, or infrastructure. Individual stocks are selected based on a proprietary industry relevance score. The assessment of relevance is based on revenue, business descriptions, public filings, press releases, and financial disclosures directly tied to AI related business. In addition to industry relevance, stocks must have a minimum market-cap of $2 billion USD and meet minimum trading liquidity requirements to be considered for the index. The underlying index is reconstituted and rebalanced on a quarterly basis. Holdings will contain primarily listed stocks but can also be private companies, which are not securities included in the underlying index. The fund may also use derivatives such as swaps, forwards, futures and structured notes.Grade (RS Rating)
Last Trade
$28.30
Average Daily Volume
3,652
34
Performance
| Period | FDND | AGIX |
|---|---|---|
| 30 Days | 10.31% | 9.67% |
| 60 Days | 13.46% | 12.31% |
| 90 Days | 17.57% | 13.34% |
| 12 Months |
10 Overlapping Holdings
FDND Overweight 31 Positions Relative to AGIX
| Symbol | Grade | Weight | |
|---|---|---|---|
| NFLX | A | 8.46% | |
| BKNG | A | 4.98% | |
| CSCO | B | 4.45% | |
| GOOG | C | 4.41% | |
| PYPL | B | 4.25% | |
| ABNB | C | 2.86% | |
| DASH | A | 2.82% | |
| CPRT | A | 2.45% | |
| TEAM | A | 1.93% | |
| HUBS | A | 1.74% | |
| VEEV | C | 1.63% | |
| EBAY | D | 1.49% | |
| CVNA | B | 1.33% | |
| GDDY | A | 1.26% | |
| ZM | B | 1.03% | |
| DKNG | B | 0.97% | |
| PINS | D | 0.86% | |
| NTNX | A | 0.85% | |
| DOCU | A | 0.79% | |
| VRSN | F | 0.75% | |
| AKAM | D | 0.67% | |
| JNPR | F | 0.61% | |
| OKTA | C | 0.59% | |
| PAYC | B | 0.55% | |
| CIEN | B | 0.49% | |
| CFLT | B | 0.36% | |
| SMAR | A | 0.36% | |
| DBX | B | 0.31% | |
| MARA | C | 0.3% | |
| BOX | B | 0.24% | |
| ZI | D | 0.15% |
FDND Underweight 24 Positions Relative to AGIX
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -7.63% | |
| NVDA | C | -5.24% | |
| AAPL | C | -4.33% | |
| NOW | A | -3.69% | |
| TSLA | B | -3.34% | |
| ADBE | C | -2.99% | |
| INTU | C | -2.69% | |
| DUOL | A | -2.57% | |
| AVGO | D | -2.37% | |
| ORCL | B | -2.36% | |
| PLTR | B | -2.33% | |
| ESTC | C | -2.21% | |
| ZS | C | -2.21% | |
| PANW | C | -2.1% | |
| GTLB | B | -1.69% | |
| VRT | B | -1.63% | |
| MRVL | B | -1.52% | |
| PSTG | D | -1.51% | |
| MDB | C | -1.34% | |
| ARM | D | -1.25% | |
| AMD | F | -1.09% | |
| SNPS | B | -1.09% | |
| QCOM | F | -1.07% | |
| MU | D | -1.01% |
FDND: Top Represented Industries & Keywords
AGIX: Top Represented Industries & Keywords
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