FDND vs. SCHD ETF Comparison

Comparison of FT Vest Dow Jones Internet & Target Income ETF (FDND) to Schwab US Dividend Equity ETF (SCHD)
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

$22.45

Average Daily Volume

1,819

Number of Holdings *

41

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

Schwab US Dividend Equity ETF

SCHD Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100 IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios. The 100-component index is a subset of the Dow Jones U.S. Broad Market Index, excluding REITs, master limited partnerships, preferred stocks and convertibles. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.40

Average Daily Volume

10,631,501

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period FDND SCHD
30 Days 10.24% 4.83%
60 Days 13.36% 5.72%
90 Days 17.95% 7.00%
12 Months 28.00%
1 Overlapping Holdings
Symbol Grade Weight in FDND Weight in SCHD Overlap
CSCO A 4.45% 4.47% 4.45%
FDND Overweight 40 Positions Relative to SCHD
Symbol Grade Weight
META D 9.34%
AMZN C 9.29%
NFLX B 9.0%
CRM B 7.47%
GOOGL C 5.38%
BKNG B 5.06%
GOOG C 4.45%
PYPL A 4.24%
ANET C 4.24%
ABNB C 2.9%
DASH A 2.82%
WDAY C 2.65%
CPRT A 2.39%
SNOW C 2.2%
DDOG A 2.09%
TEAM B 1.91%
HUBS B 1.75%
VEEV B 1.51%
EBAY C 1.46%
NET B 1.46%
CVNA B 1.37%
RBLX C 1.35%
GDDY B 1.3%
DKNG C 1.04%
ZM B 0.99%
PINS F 0.86%
NTNX B 0.84%
DOCU A 0.78%
VRSN F 0.74%
AKAM F 0.67%
JNPR F 0.57%
OKTA C 0.57%
PAYC A 0.54%
CIEN B 0.47%
SMAR A 0.37%
CFLT B 0.36%
MARA C 0.33%
DBX C 0.31%
BOX A 0.24%
ZI C 0.15%
FDND Underweight 98 Positions Relative to SCHD
Symbol Grade Weight
BMY B -4.48%
BLK C -4.46%
CVX B -4.39%
HD A -4.24%
VZ B -3.93%
TXN D -3.75%
UPS C -3.7%
MO A -3.69%
LMT D -3.59%
PEP F -3.43%
PFE D -3.39%
AMGN D -3.36%
KO D -3.35%
ABBV D -3.29%
USB A -3.04%
EOG C -3.01%
OKE C -2.54%
FAST B -1.8%
VLO C -1.77%
KMB C -1.76%
PAYX B -1.74%
F C -1.62%
MTB B -1.37%
FITB B -1.22%
TROW A -1.01%
HSY F -0.99%
HBAN B -0.97%
RF B -0.92%
CINF A -0.91%
PKG B -0.84%
LYB F -0.81%
CTRA B -0.77%
DRI B -0.75%
SNA A -0.72%
KEY A -0.69%
WSO A -0.66%
BBY D -0.64%
CF B -0.63%
FNF B -0.6%
AMCR D -0.57%
EWBC B -0.56%
SWKS F -0.51%
UNM A -0.5%
TPR A -0.49%
CHRW C -0.49%
DKS C -0.43%
IPG C -0.41%
CMA A -0.35%
ZION B -0.33%
APA F -0.31%
SNV B -0.31%
HRB D -0.3%
RHI C -0.29%
MTN C -0.26%
COLB B -0.24%
DINO F -0.24%
WHR B -0.23%
JHG A -0.22%
NXST C -0.2%
OZK B -0.19%
RDN C -0.19%
WU D -0.14%
CATY B -0.14%
MSM C -0.14%
IBOC B -0.14%
APAM B -0.13%
BOH B -0.12%
HUN F -0.12%
WEN D -0.11%
CVBF B -0.11%
BANR B -0.1%
HTLF B -0.1%
NSP F -0.1%
CNS B -0.1%
OFG B -0.08%
LKFN B -0.07%
NWBI B -0.07%
CRI F -0.07%
CHCO B -0.07%
FCF B -0.07%
LEG D -0.06%
VRTS B -0.06%
STBA B -0.06%
GABC B -0.05%
BKE B -0.05%
FBMS B -0.04%
PFC B -0.04%
KFRC C -0.04%
CBRL C -0.04%
SRCE B -0.04%
OXM D -0.04%
AMSF B -0.04%
PFBC B -0.04%
ETD C -0.03%
CPF B -0.03%
HFWA B -0.03%
CWEN C -0.03%
GES F -0.02%
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