FDND vs. IQSM ETF Comparison

Comparison of FT Vest Dow Jones Internet & Target Income ETF (FDND) to IQ Candriam ESG U.S. Mid Cap Equity ETF (IQSM)
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
IQSM

IQ Candriam ESG U.S. Mid Cap Equity ETF

IQSM Description IQ Candriam ESG U.S. Mid Cap Equity ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the IQ Candriam ESG U.S. Mid Cap Equity Index, by using full replication technique. IQ Candriam ESG U.S. Mid Cap Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.29

Average Daily Volume

13,747

Number of Holdings *

214

* may have additional holdings in another (foreign) market
Performance
Period FDND IQSM
30 Days 10.31% 4.29%
60 Days 13.46% 5.32%
90 Days 17.57% 6.64%
12 Months 27.71%
5 Overlapping Holdings
Symbol Grade Weight in FDND Weight in IQSM Overlap
CFLT B 0.36% 0.31% 0.31%
DOCU A 0.79% 0.77% 0.77%
JNPR F 0.61% 0.58% 0.58%
NTNX A 0.85% 0.83% 0.83%
PAYC B 0.55% 0.56% 0.55%
FDND Overweight 36 Positions Relative to IQSM
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%
ANET C 4.25%
PYPL B 4.25%
ABNB C 2.86%
DASH A 2.82%
WDAY B 2.75%
CPRT A 2.45%
SNOW C 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 B 1.03%
DKNG B 0.97%
PINS D 0.86%
VRSN F 0.75%
AKAM D 0.67%
OKTA C 0.59%
CIEN B 0.49%
SMAR A 0.36%
DBX B 0.31%
MARA C 0.3%
BOX B 0.24%
ZI D 0.15%
FDND Underweight 209 Positions Relative to IQSM
Symbol Grade Weight
EME C -1.12%
PKG A -1.0%
YUMC C -0.86%
KEY B -0.85%
PNR A -0.84%
BURL A -0.84%
RPM A -0.83%
MANH D -0.82%
MAS D -0.82%
OC A -0.81%
XPO B -0.81%
GEN B -0.79%
KIM A -0.78%
TOL B -0.76%
TWLO A -0.76%
EQH B -0.75%
UTHR C -0.75%
FIX A -0.74%
FLEX A -0.72%
USFD A -0.72%
GWRE A -0.72%
RGA A -0.72%
GGG B -0.71%
ACM A -0.7%
SAIA B -0.69%
EWBC A -0.69%
FFIV B -0.68%
DT C -0.68%
SFM A -0.68%
POOL C -0.66%
EPAM C -0.66%
UDR B -0.65%
UNM A -0.65%
RNR C -0.64%
TPR B -0.63%
CHRW C -0.62%
CPT B -0.61%
ELS C -0.61%
JLL D -0.6%
ITT A -0.6%
AMH D -0.6%
JKHY D -0.6%
REG B -0.59%
NBIX C -0.59%
HST C -0.59%
KMX B -0.59%
NVT B -0.58%
FTI A -0.58%
ALB C -0.57%
WPC D -0.57%
RRX B -0.55%
SJM D -0.55%
DAY B -0.55%
BLD D -0.55%
BJ A -0.55%
Z A -0.55%
LW C -0.55%
AIZ A -0.54%
DKS C -0.54%
CG A -0.54%
NCLH B -0.54%
TECH D -0.54%
INSM C -0.54%
ATR B -0.54%
SF B -0.54%
NWSA B -0.53%
IPG D -0.53%
TTEK F -0.52%
CTLT B -0.51%
FND C -0.51%
CUBE D -0.51%
PRI A -0.5%
WTRG B -0.5%
CRL C -0.48%
EHC B -0.48%
LAD A -0.48%
AYI B -0.48%
OHI C -0.47%
GL B -0.47%
ALLY C -0.47%
LKQ D -0.47%
INGR B -0.47%
MKTX D -0.47%
WAL B -0.47%
SRPT D -0.46%
ARMK B -0.46%
QGEN D -0.46%
WCC B -0.46%
PCVX D -0.46%
GLOB B -0.46%
DTM B -0.46%
EXAS D -0.45%
ORI A -0.45%
BRBR A -0.45%
FBIN D -0.45%
FN D -0.44%
DCI B -0.44%
ROKU D -0.44%
TFX F -0.43%
PCTY B -0.43%
REXR F -0.43%
AXTA A -0.43%
EXEL B -0.43%
WMS D -0.42%
SNX C -0.42%
KNX B -0.42%
AOS F -0.42%
RVMD C -0.42%
RL B -0.41%
TTC D -0.41%
ITCI C -0.41%
PEN B -0.41%
BRX A -0.41%
GPK C -0.41%
MTZ B -0.41%
CHE D -0.4%
FRT B -0.4%
PLNT A -0.4%
MOS F -0.4%
DVA B -0.4%
X C -0.39%
HAS D -0.39%
HRB D -0.39%
VOYA B -0.39%
NYT C -0.39%
ONTO D -0.38%
WH B -0.37%
TREX C -0.37%
HSIC B -0.37%
MEDP D -0.37%
RHI B -0.37%
ADC B -0.36%
JAZZ B -0.36%
ESTC C -0.36%
KEX C -0.36%
AA B -0.35%
OLED D -0.35%
RIVN F -0.35%
APG B -0.35%
G B -0.35%
MHK D -0.35%
RGEN D -0.35%
ANF C -0.34%
GNTX C -0.34%
WEX D -0.34%
GTLS B -0.34%
ALV C -0.34%
BPOP B -0.33%
BEN C -0.33%
H B -0.33%
CMC B -0.33%
FR C -0.33%
AGNC D -0.33%
RYAN B -0.33%
LSCC D -0.33%
CGNX C -0.33%
GXO B -0.33%
MKSI C -0.33%
DINO D -0.32%
AZEK A -0.32%
LSTR D -0.32%
PARA C -0.32%
FCN D -0.32%
HLNE B -0.32%
HALO F -0.32%
FAF A -0.31%
DAR C -0.31%
STAG F -0.31%
MTN C -0.31%
AXS A -0.31%
ARW D -0.3%
WBA F -0.3%
ESI A -0.3%
NOV C -0.3%
MSA D -0.3%
LFUS F -0.29%
PVH C -0.28%
AGCO D -0.28%
SUM B -0.28%
STWD C -0.28%
CHX C -0.28%
WFRD D -0.28%
CROX D -0.28%
SIGI C -0.28%
ETSY D -0.28%
BPMC C -0.28%
VKTX F -0.27%
ALTR B -0.27%
WTS B -0.27%
CLF F -0.26%
LEA D -0.26%
CRUS D -0.26%
PATH C -0.26%
POST C -0.25%
AM A -0.24%
TKR D -0.23%
FIVE F -0.23%
ST F -0.23%
IBP D -0.23%
DLB B -0.21%
AN C -0.21%
GAP C -0.21%
ACHC F -0.17%
ZG A -0.16%
COTY F -0.13%
CACC D -0.13%
NWS B -0.11%
LEVI F -0.08%
LCID F -0.08%
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