FDND vs. QQQA ETF Comparison

Comparison of FT Vest Dow Jones Internet & Target Income ETF (FDND) to ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA)

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

$22.47

Average Daily Volume

1,791

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQQA

ProShares Nasdaq-100 Dorsey Wright Momentum ETF

QQQA Description

ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating in the non-financial companies. The fund invests in momentum stocks of large cap companies. It replicates the performance of Nasdaq-100 Dorsey Wright Select Index. ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF was formed on May 18, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$46.70

Average Daily Volume

2,782

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDND	QQQA
30 Days	10.31%	6.99%
60 Days	13.46%	7.75%
90 Days	17.57%	9.68%
12 Months		27.57%

6 Overlapping Holdings

Symbol	Grade	Weight in FDND	Weight in QQQA	Overlap
AMZN	C	9.29%	5.1%	5.1%
BKNG	A	5.06%	5.31%	5.06%
DASH	A	2.82%	5.3%	2.82%
META	D	9.34%	4.45%	4.45%
NFLX	A	9.0%	5.28%	5.28%
PYPL	B	4.24%	4.85%	4.24%

FDND Overweight 35 Positions Relative to QQQA

Symbol	Grade	Weight
CRM	B	7.47%
GOOGL	C	5.38%
GOOG	C	4.45%
CSCO	B	4.45%
ANET	C	4.24%
ABNB	C	2.9%
WDAY	B	2.65%
CPRT	A	2.39%
SNOW	C	2.2%
DDOG	A	2.09%
TEAM	A	1.91%
HUBS	A	1.75%
VEEV	C	1.51%
EBAY	D	1.46%
NET	B	1.46%
CVNA	B	1.37%
RBLX	C	1.35%
GDDY	A	1.3%
DKNG	B	1.04%
ZM	B	0.99%
PINS	D	0.86%
NTNX	A	0.84%
DOCU	A	0.78%
VRSN	F	0.74%
AKAM	D	0.67%
JNPR	F	0.57%
OKTA	C	0.57%
PAYC	B	0.54%
CIEN	B	0.47%
SMAR	A	0.37%
CFLT	B	0.36%
MARA	C	0.33%
DBX	B	0.31%
BOX	B	0.24%
ZI	D	0.15%

FDND Underweight 15 Positions Relative to QQQA

Symbol	Grade	Weight
TSLA	B	-6.5%
TMUS	B	-5.08%
ISRG	A	-5.05%
NVDA	C	-4.96%
TTD	B	-4.86%
CTAS	B	-4.75%
SBUX	A	-4.73%
COST	B	-4.73%
ILMN	D	-4.45%
QCOM	F	-4.39%
AVGO	D	-4.27%
ARM	D	-4.1%
MELI	D	-4.09%
CEG	D	-3.85%
AMD	F	-3.76%