FDNI vs. FFLG ETF Comparison

Comparison of First Trust Dow Jones International Internet ETF (FDNI) to Fidelity Fundamental Large Cap Growth ETF (FFLG)

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

$23.38

Average Daily Volume

7,204

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FFLG

Fidelity Fundamental Large Cap Growth ETF

FFLG Description

FFLG seeks to achieve long-term capital growth by investing in large-cap companies believed to have above-average growth potential. The adviser generally defines large-caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Growth is measured based on factors such as earnings or revenue. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The fund invests in both US and non-US companies. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity Growth Opportunities ETF under the ticker FGRO. The fund previously used a semitransparent ETF structure

Grade (RS Rating)

Last Trade

$21.98

Average Daily Volume

57,225

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	FDNI	FFLG
30 Days	2.87%	3.78%
60 Days	-0.95%	-9.68%
90 Days	-2.28%	-4.37%
12 Months	6.71%	28.04%

1 Overlapping Holdings

	Symbol	Grade	Weight in FDNI	Weight in FFLG	Overlap
	SE	B	2.72%	1.73%	1.73%

FDNI Overweight 13 Positions Relative to FFLG

Symbol	Grade	Weight
BABA	B	10.79%
SHOP	C	8.91%
PDD	F	6.25%
SPOT	C	4.95%
FLUT	A	3.73%
CPNG	B	2.53%
BIDU	F	2.39%
XRX	D	1.38%
WIX	C	0.91%
TME	F	0.66%
MBAVU	B	0.42%
BZ	F	0.41%
VIPS	F	0.34%

FDNI Underweight 99 Positions Relative to FFLG

Symbol	Grade	Weight
MSFT	D	-10.56%
NVDA	D	-7.82%
META	C	-5.36%
AMZN	D	-5.21%
GOOG	D	-4.66%
UBER	B	-3.45%
TMUS	B	-2.86%
GOOGL	D	-2.8%
ROKU	C	-2.65%
AAPL	C	-2.2%
UNH	A	-2.14%
AMD	F	-1.93%
ON	D	-1.9%
BSX	A	-1.88%
SQ	D	-1.85%
FLEX	C	-1.84%
NXPI	D	-1.81%
V	A	-1.57%
GPN	C	-1.32%
LLY	B	-1.25%
VRT	F	-1.2%
LPLA	D	-1.04%
ADBE	B	-1.01%
FND	C	-0.97%
MDB	C	-0.92%
ORCL	A	-0.91%
HUM	D	-0.89%
MQ	F	-0.87%
SNAP	F	-0.87%
EPAM	C	-0.86%
NOW	B	-0.84%
MRVL	D	-0.8%
CRM	D	-0.77%
BA	F	-0.74%
ZI	F	-0.68%
DT	A	-0.67%
CVNA	C	-0.66%
PCG	A	-0.64%
DDOG	D	-0.64%
TSM	D	-0.64%
MA	B	-0.59%
INTU	D	-0.58%
HUBS	F	-0.55%
CYTK	F	-0.55%
NFLX	B	-0.55%
PEN	C	-0.54%
DLO	D	-0.51%
CNC	D	-0.5%
CEG	D	-0.49%
JBL	F	-0.47%
AGL	F	-0.46%
TMDX	C	-0.46%
TMO	A	-0.42%
BJ	D	-0.4%
PCVX	A	-0.4%
LOW	B	-0.4%
DHR	B	-0.38%
AMT	A	-0.38%
INTA	B	-0.36%
AR	F	-0.34%
LYFT	F	-0.29%
MGNI	D	-0.29%
GFS	F	-0.28%
AMAT	F	-0.26%
LITE	C	-0.26%
ACVA	B	-0.25%
DV	F	-0.23%
ARGX	A	-0.22%
OVV	F	-0.22%
CLDX	A	-0.22%
PANW	B	-0.19%
LULU	F	-0.17%
ETN	D	-0.17%
COHR	C	-0.16%
PSTG	F	-0.15%
BE	F	-0.14%
KO	B	-0.14%
APO	D	-0.12%
NUVL	A	-0.11%
MRNA	F	-0.1%
ACN	A	-0.1%
NVO	C	-0.1%
REGN	B	-0.1%
ALNY	C	-0.1%
CHTR	C	-0.09%
ZNTL	F	-0.08%
KROS	B	-0.07%
ALXO	F	-0.06%
SNOW	F	-0.06%
W	F	-0.05%
ANET	D	-0.05%
FSLR	C	-0.05%
AVGO	D	-0.04%
VLTO	B	-0.04%
ARM	D	-0.03%
LEN	B	-0.02%
TSLA	D	-0.01%
ASND	D	-0.0%
ALHC	A	-0.0%