FDNI vs. FLCH ETF Comparison

Comparison of First Trust Dow Jones International Internet ETF (FDNI) to Franklin FTSE China ETF (FLCH)
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

$27.92

Average Daily Volume

5,198

Number of Holdings *

13

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

Franklin FTSE China ETF

FLCH Description The investment seeks to provide investment results that closely correspond the FTSE China RIC Capped Index (the FTSE China Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the FTSE China Index and is designed to measure the performance of Chinese large- and mid-capitalization stocks, as represented by H-Shares and B-Shares. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.49

Average Daily Volume

102,323

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period FDNI FLCH
30 Days -8.88% -12.21%
60 Days 14.90% 18.88%
90 Days 24.20% 20.91%
12 Months 37.53% 21.33%
6 Overlapping Holdings
Symbol Grade Weight in FDNI Weight in FLCH Overlap
BABA B 9.73% 9.12% 9.12%
BIDU F 2.22% 1.1% 1.1%
BZ C 0.41% 0.2% 0.2%
PDD C 7.61% 3.7% 3.7%
TME D 0.66% 0.36% 0.36%
VIPS F 0.45% 0.21% 0.21%
FDNI Overweight 7 Positions Relative to FLCH
Symbol Grade Weight
SHOP B 8.39%
SPOT A 4.81%
SE B 3.05%
CPNG B 2.89%
XRX F 1.21%
WIX B 0.79%
MBAVU C 0.4%
FDNI Underweight 18 Positions Relative to FLCH
Symbol Grade Weight
TCOM A -1.38%
YUMC A -0.7%
BGNE C -0.57%
LI C -0.56%
BEKE A -0.5%
XPEV B -0.3%
NIO D -0.29%
YMM B -0.27%
BILI A -0.24%
TAL B -0.18%
QFIN B -0.15%
ATHM D -0.08%
GDS B -0.08%
IQ C -0.05%
RLX F -0.05%
YY D -0.04%
WB B -0.03%
DQ A -0.03%
Compare ETFs