FDND vs. GTEK ETF Comparison

Comparison of FT Vest Dow Jones Internet & Target Income ETF (FDND) to Goldman Sachs Future Tech Leaders Equity ETF (GTEK)
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

Number of Holdings *

41

* may have additional holdings in another (foreign) market
GTEK

Goldman Sachs Future Tech Leaders Equity ETF

GTEK Description Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in the public equity markets across the globe. It invests in stocks of companies operating across information technology, communication services, internet and direct marketing retail and healthcare technology sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF was formed on September 14, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.74

Average Daily Volume

14,730

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period FDND GTEK
30 Days 10.31% 9.81%
60 Days 13.46% 12.71%
90 Days 17.57% 13.58%
12 Months 32.89%
6 Overlapping Holdings
Symbol Grade Weight in FDND Weight in GTEK Overlap
ANET C 4.25% 0.9% 0.9%
DASH A 2.82% 1.1% 1.1%
DDOG A 2.02% 2.73% 2.02%
HUBS A 1.74% 2.51% 1.74%
SNOW C 2.19% 1.33% 1.33%
TEAM A 1.93% 1.73% 1.73%
FDND Overweight 35 Positions Relative to GTEK
Symbol Grade Weight
AMZN C 9.6%
META D 9.45%
NFLX A 8.46%
CRM B 7.54%
GOOGL C 5.33%
BKNG A 4.98%
CSCO B 4.45%
GOOG C 4.41%
PYPL B 4.25%
ABNB C 2.86%
WDAY B 2.75%
CPRT A 2.45%
VEEV C 1.63%
EBAY D 1.49%
NET B 1.38%
RBLX C 1.37%
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 28 Positions Relative to GTEK
Symbol Grade Weight
APP B -6.26%
MRVL B -4.12%
MSI B -2.77%
CRWD B -2.64%
ZS C -2.43%
FIS C -2.41%
CDNS B -2.38%
MELI D -2.33%
DT C -2.33%
TYL B -1.92%
MU D -1.92%
KLAC D -1.9%
TTD B -1.78%
IOT A -1.71%
MNDY C -1.71%
TCOM B -1.59%
ENTG D -1.41%
MDB C -1.4%
SHOP B -1.4%
MKSI C -1.12%
ADI D -1.09%
SNAP C -1.01%
KEYS A -0.85%
CDW F -0.85%
JKHY D -0.83%
TME D -0.74%
ENPH F -0.72%
ESTC C -0.71%
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