FDND vs. JMID ETF Comparison

Comparison of FT Vest Dow Jones Internet & Target Income ETF (FDND) to Janus Henderson Mid Cap Growth Alpha ETF (JMID)
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

$22.00

Average Daily Volume

1,560

Number of Holdings *

41

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

Janus Henderson Mid Cap Growth Alpha ETF

JMID Description JMID is designed to capitalize on mid-cap growth opportunities within the US market. The portfolio is constructed using a proprietary quantitative model that integrates fundamental research. Security selection focuses on identifying stocks expected to outperform, based on an analysis of various combinations and weightings. The objective is to generate alpha, or returns above the benchmark index, by analyzing key growth factors. Additionally, it employs portfolio optimization techniques to maintain alignment with the benchmark's risk profile. The fund may engage in active and frequent trading.

Grade (RS Rating)

Last Trade

$29.07

Average Daily Volume

2,689

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period FDND JMID
30 Days 7.92% 10.70%
60 Days 12.56% 14.72%
90 Days 16.46%
12 Months
7 Overlapping Holdings
Symbol Grade Weight in FDND Weight in JMID Overlap
CVNA B 1.33% 0.38% 0.38%
DOCU B 0.79% 1.26% 0.79%
GDDY A 1.26% 2.35% 1.26%
NTNX B 0.85% 0.73% 0.73%
PAYC B 0.55% 0.48% 0.48%
RBLX C 1.37% 0.89% 0.89%
VEEV C 1.63% 1.59% 1.59%
FDND Overweight 34 Positions Relative to JMID
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 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%
EBAY D 1.49%
NET B 1.38%
ZM C 1.03%
DKNG B 0.97%
PINS F 0.86%
VRSN C 0.75%
AKAM D 0.67%
JNPR D 0.61%
OKTA C 0.59%
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 71 Positions Relative to JMID
Symbol Grade Weight
PLTR B -3.96%
APP B -3.36%
AMP A -3.08%
GWW B -2.97%
COR B -2.74%
IT C -2.72%
CPAY A -2.55%
ALL A -2.4%
EME A -2.37%
NU C -2.16%
FAST B -2.15%
VRT B -2.12%
NTAP C -2.08%
ARES A -2.06%
EXPE B -1.98%
SPG A -1.86%
COIN C -1.84%
FIX A -1.81%
CLX A -1.73%
BR A -1.7%
MANH D -1.69%
POOL C -1.66%
CSL C -1.6%
VRSK A -1.49%
LNG A -1.46%
DECK A -1.35%
EXP B -1.34%
TPL A -1.34%
NRG B -1.29%
JBL C -1.2%
LAMR C -1.2%
DVA C -1.17%
LPX B -1.03%
ALNY D -1.02%
DXCM C -1.01%
WAT C -1.01%
BLDR D -1.01%
ZBRA B -0.99%
DT D -0.98%
UI B -0.95%
TPX B -0.91%
PODD C -0.89%
PEGA B -0.88%
EXEL B -0.87%
VLTO C -0.87%
WSM C -0.81%
PCTY C -0.78%
SYY D -0.76%
RMD C -0.75%
TDC D -0.74%
HRB D -0.74%
MDB B -0.71%
BSY F -0.66%
GNRC C -0.63%
KNSL B -0.54%
NXST C -0.52%
HWM A -0.52%
MEDP D -0.52%
CACC D -0.48%
PPC C -0.48%
XP F -0.47%
DOCS C -0.44%
APPF B -0.43%
LOPE C -0.41%
TTEK F -0.4%
RNG C -0.38%
CROX D -0.37%
ENPH F -0.32%
CELH F -0.28%
FTRE D -0.24%
TKO A -0.18%
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