FDNI vs. DRAG ETF Comparison

Comparison of First Trust Dow Jones International Internet ETF (FDNI) to Roundhill China Dragons ETF (DRAG)

FDNI

First Trust Dow Jones International Internet ETF

FDNI Description

The investment seeks the results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Dow Jones International Internet Index (the “index”). The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is developed, maintained and sponsored by S&P Dow Jones Indices LLC and is designed to measure the performance of securities of non-U.S. issuers whose primary business focus is Internet-related. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.45

Average Daily Volume

7,616

Number of Holdings ^*

13

* may have additional holdings in another (foreign) market

DRAG

Roundhill China Dragons ETF

DRAG Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective through exposure to a concentrated basket of five to ten of the largest and most innovative Chinese companies (the "China Dragons"), as determined by the fund"s investment adviser.

Grade (RS Rating)

Last Trade

$21.13

Average Daily Volume

220,025

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	FDNI	DRAG
30 Days	-1.28%	-5.96%
60 Days	11.74%
90 Days	13.60%
12 Months	28.91%

3 Overlapping Holdings

	Symbol	Grade	Weight in FDNI	Weight in DRAG	Overlap
	BABA	D	9.74%	2.25%	2.25%
	BIDU	F	2.23%	2.2%	2.2%
	PDD	F	7.38%	2.24%	2.24%

FDNI Overweight 10 Positions Relative to DRAG

	Symbol	Grade	Weight
	SHOP	B	9.5%
	SPOT	B	5.25%
	SE	A	2.97%
	CPNG	D	2.72%
	XRX	F	1.31%
	WIX	A	0.89%
	TME	D	0.67%
	VIPS	F	0.45%
	BZ	F	0.42%
	MBAVU	C	0.34%

FDNI Underweight 2 Positions Relative to DRAG

	Symbol	Grade	Weight
	NTES	D	-2.54%
	JD	D	-2.35%

FDNI: Top Represented Industries & Keywords

Industries: Internet Content & Information Specialty Retail Electronic Gaming & Multimedia Information Technology Services Internet Retail Software - Application Staffing & Employment Services

Keywords: E Commerce Retailing E-Commerce Nasdaq 100 Online Shopping Software Software As A Service Accounting Services Advertising Inventory Beauty Products Business Economics Business Process Outsourcing Business Process Outsourcing Services Cloud Computing Cloud Services Communications Market Computing Computing Platform Consumer Behaviour Consumer Marketplace

DRAG: Top Represented Industries & Keywords

Industries: Specialty Retail Internet Content & Information

Keywords: Nasdaq 100 E-Commerce Internet In China Online Advertising Advertising Inventory Advertising Services Cloud Computing Communication Services Computing Platform Consumer Behaviour Consumer Marketplace Customer Services Data Management Platform Database Services E Commerce E Reading Escrow Escrow Services Games Group Buying