FDND vs. JTEK ETF Comparison
Comparison of FT Vest Dow Jones Internet & Target Income ETF (FDND) to JPMorgan U.S. Tech Leaders ETF (JTEK)
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
41
JTEK
JPMorgan U.S. Tech Leaders ETF
JTEK Description
The fund will invest primarily in equity securities issued by technology and technology-enabled companies which the adviser believes are leaders and where the magnitude and/or duration of future growth for these companies is underappreciated by the market.Grade (RS Rating)
Last Trade
$76.48
Average Daily Volume
83,074
58
Performance
| Period | FDND | JTEK |
|---|---|---|
| 30 Days | 10.31% | 10.34% |
| 60 Days | 13.46% | 12.52% |
| 90 Days | 17.57% | 13.84% |
| 12 Months | 40.39% |
13 Overlapping Holdings
| Symbol | Grade | Weight in FDND | Weight in JTEK | Overlap | |
|---|---|---|---|---|---|
| AMZN | C | 9.6% | 2.92% | 2.92% | |
| ANET | C | 4.25% | 1.98% | 1.98% | |
| BKNG | A | 4.98% | 1.8% | 1.8% | |
| CFLT | B | 0.36% | 1.1% | 0.36% | |
| CIEN | B | 0.49% | 0.67% | 0.49% | |
| DDOG | A | 2.02% | 1.2% | 1.2% | |
| GOOG | C | 4.41% | 3.09% | 3.09% | |
| HUBS | A | 1.74% | 2.22% | 1.74% | |
| META | D | 9.45% | 4.94% | 4.94% | |
| NFLX | A | 8.46% | 4.05% | 4.05% | |
| SNOW | C | 2.19% | 0.96% | 0.96% | |
| TEAM | A | 1.93% | 1.77% | 1.77% | |
| VEEV | C | 1.63% | 1.79% | 1.63% |
FDND Overweight 28 Positions Relative to JTEK
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | B | 7.54% | |
| GOOGL | C | 5.33% | |
| CSCO | B | 4.45% | |
| PYPL | B | 4.25% | |
| ABNB | C | 2.86% | |
| DASH | A | 2.82% | |
| WDAY | B | 2.75% | |
| CPRT | A | 2.45% | |
| 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% | |
| SMAR | A | 0.36% | |
| DBX | B | 0.31% | |
| MARA | C | 0.3% | |
| BOX | B | 0.24% | |
| ZI | D | 0.15% |
FDND Underweight 45 Positions Relative to JTEK
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | -4.93% | |
| TSLA | B | -4.3% | |
| NVDA | C | -4.0% | |
| SHOP | B | -3.23% | |
| NOW | A | -3.03% | |
| TSM | B | -3.03% | |
| HOOD | B | -2.64% | |
| SNPS | B | -2.45% | |
| AVGO | D | -2.09% | |
| TTWO | A | -2.07% | |
| TTD | B | -2.07% | |
| CRDO | B | -2.06% | |
| APP | B | -1.98% | |
| INTU | C | -1.82% | |
| NU | C | -1.62% | |
| MELI | D | -1.55% | |
| MDB | C | -1.52% | |
| AMD | F | -1.5% | |
| SPOT | B | -1.49% | |
| UBER | D | -1.41% | |
| PANW | C | -1.41% | |
| LRCX | F | -1.38% | |
| WDC | D | -1.37% | |
| GTLB | B | -1.27% | |
| MSFT | F | -1.25% | |
| ON | D | -1.24% | |
| BABA | D | -1.17% | |
| SE | B | -1.14% | |
| GWRE | A | -1.06% | |
| MU | D | -0.99% | |
| ONTO | D | -0.99% | |
| ESTC | C | -0.91% | |
| MANH | D | -0.84% | |
| VICR | B | -0.82% | |
| PLTR | B | -0.65% | |
| PCOR | B | -0.54% | |
| ALGM | D | -0.51% | |
| SNAP | C | -0.48% | |
| ASML | F | -0.43% | |
| FSLR | F | -0.43% | |
| MPWR | F | -0.41% | |
| OLED | D | -0.36% | |
| ADBE | C | -0.23% | |
| TWLO | A | -0.14% | |
| ENTG | D | -0.06% |
FDND: Top Represented Industries & Keywords
JTEK: Top Represented Industries & Keywords
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