FDND vs. IDGT ETF Comparison
Comparison of FT Vest Dow Jones Internet & Target Income ETF (FDND) to iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT)
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
IDGT
iShares U.S. Digital Infrastructure and Real Estate ETF
IDGT Description
The underlying index which measures the performance of stocks of U.S.-listed companies, as well as U.S.-listed ADRs of foreign companies from developed markets, involved in the ownership and management of data centers, telecommunication towers, and related equipment, as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.Grade (RS Rating)
Last Trade
$80.16
Average Daily Volume
13,265
25
Performance
Period | FDND | IDGT |
---|---|---|
30 Days | 7.92% | -0.86% |
60 Days | 12.56% | 1.89% |
90 Days | 16.46% | 5.31% |
12 Months | 36.82% |
FDND Overweight 37 Positions Relative to IDGT
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% | |
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% | |
OKTA | C | 0.59% | |
PAYC | B | 0.55% | |
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 21 Positions Relative to IDGT
Symbol | Grade | Weight | |
---|---|---|---|
DLR | B | -11.51% | |
EQIX | A | -10.36% | |
CCI | C | -8.2% | |
AMT | C | -7.99% | |
FSLY | D | -5.52% | |
MRVL | B | -5.19% | |
MSI | B | -4.9% | |
UNIT | B | -4.67% | |
SBAC | D | -3.91% | |
NTAP | C | -3.11% | |
QCOM | F | -3.04% | |
SMCI | F | -2.54% | |
ATEN | A | -0.75% | |
CRDO | B | -0.6% | |
PENG | D | -0.56% | |
EXTR | C | -0.47% | |
COMM | D | -0.35% | |
ADTN | A | -0.28% | |
CALX | D | -0.22% | |
CLFD | F | -0.14% | |
INFN | D | -0.13% |
FDND: Top Represented Industries & Keywords
IDGT: Top Represented Industries & Keywords