FDND vs. HDV ETF Comparison
Comparison of FT Vest Dow Jones Internet & Target Income ETF (FDND) to iShares High Dividend ETF (HDV)
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
$22.10
Average Daily Volume
1,560
41
HDV
iShares High Dividend ETF
HDV Description
The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Morningstar® Dividend Yield Focus IndexSM (the "underlying index"), which offers exposure to high quality U.S.-domiciled companies that have had strong financial health and an ability to sustain above average dividend payouts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$120.90
Average Daily Volume
390,140
75
Performance
| Period | FDND | HDV |
|---|---|---|
| 30 Days | 7.92% | 1.08% |
| 60 Days | 12.56% | 2.85% |
| 90 Days | 16.46% | 3.80% |
| 12 Months | 26.50% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FDND | Weight in HDV | Overlap | |
|---|---|---|---|---|---|
| CSCO | B | 4.45% | 4.17% | 4.17% |
FDND Overweight 40 Positions Relative to HDV
| 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% | |
| GOOG | C | 4.41% | |
| ANET | C | 4.25% | |
| PYPL | B | 4.25% | |
| ABNB | C | 2.86% | |
| DASH | B | 2.82% | |
| WDAY | B | 2.75% | |
| CPRT | B | 2.45% | |
| SNOW | B | 2.19% | |
| DDOG | A | 2.02% | |
| TEAM | A | 1.93% | |
| HUBS | A | 1.74% | |
| 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 | C | 1.03% | |
| DKNG | B | 0.97% | |
| PINS | F | 0.86% | |
| NTNX | B | 0.85% | |
| DOCU | B | 0.79% | |
| VRSN | C | 0.75% | |
| AKAM | D | 0.67% | |
| JNPR | D | 0.61% | |
| OKTA | C | 0.59% | |
| PAYC | B | 0.55% | |
| CIEN | C | 0.49% | |
| CFLT | B | 0.36% | |
| SMAR | B | 0.36% | |
| DBX | B | 0.31% | |
| MARA | B | 0.3% | |
| BOX | B | 0.24% | |
| ZI | D | 0.15% |
FDND Underweight 74 Positions Relative to HDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -10.17% | |
| CVX | A | -7.11% | |
| JNJ | C | -6.03% | |
| ABBV | F | -5.23% | |
| PM | B | -4.53% | |
| T | A | -4.52% | |
| PEP | F | -3.84% | |
| MO | A | -3.82% | |
| MRK | D | -3.67% | |
| KO | D | -3.66% | |
| IBM | C | -3.35% | |
| TXN | C | -2.65% | |
| COP | C | -2.19% | |
| MDT | D | -1.87% | |
| DUK | C | -1.68% | |
| SO | C | -1.68% | |
| PNC | B | -1.64% | |
| BX | A | -1.64% | |
| KMI | A | -1.59% | |
| WMB | A | -1.58% | |
| OKE | A | -1.51% | |
| LMT | D | -1.39% | |
| EOG | A | -1.31% | |
| PSX | C | -1.09% | |
| DOW | F | -0.95% | |
| SRE | A | -0.95% | |
| AEP | C | -0.93% | |
| KMB | C | -0.83% | |
| PAYX | B | -0.76% | |
| TROW | B | -0.7% | |
| PEG | A | -0.69% | |
| LYB | F | -0.67% | |
| GIS | D | -0.65% | |
| EIX | B | -0.64% | |
| WEC | A | -0.58% | |
| SYY | D | -0.55% | |
| DVN | F | -0.48% | |
| FE | C | -0.44% | |
| DTE | C | -0.44% | |
| PPL | A | -0.43% | |
| AEE | A | -0.42% | |
| DRI | B | -0.4% | |
| CTRA | B | -0.38% | |
| AMCR | C | -0.37% | |
| CLX | A | -0.34% | |
| EVRG | A | -0.34% | |
| CMS | C | -0.33% | |
| OMC | C | -0.32% | |
| CINF | A | -0.31% | |
| NI | A | -0.28% | |
| SNA | A | -0.28% | |
| ATO | A | -0.28% | |
| GPC | D | -0.28% | |
| LNT | A | -0.27% | |
| EMN | C | -0.22% | |
| DTM | A | -0.21% | |
| SWKS | F | -0.2% | |
| OGE | A | -0.19% | |
| EXE | A | -0.18% | |
| AM | A | -0.18% | |
| JHG | B | -0.14% | |
| APAM | B | -0.13% | |
| INGR | C | -0.12% | |
| WU | F | -0.12% | |
| NFG | A | -0.11% | |
| IDA | A | -0.11% | |
| MC | C | -0.11% | |
| NJR | A | -0.1% | |
| MSM | C | -0.09% | |
| ALE | A | -0.09% | |
| RDN | D | -0.08% | |
| VCTR | B | -0.05% | |
| CNS | B | -0.04% | |
| REYN | D | -0.03% |
FDND: Top Represented Industries & Keywords
HDV: Top Represented Industries & Keywords
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