FDNI vs. SSG ETF Comparison

Comparison of First Trust Dow Jones International Internet ETF (FDNI) to ProShares UltraShort Semiconductors (SSG)

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

$28.50

Average Daily Volume

7,608

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SSG

ProShares UltraShort Semiconductors

SSG Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. SemiconductorsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the semiconductor sub-sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.78

Average Daily Volume

35,778

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDNI	SSG
30 Days	0.56%	4.24%
60 Days	12.49%	-21.17%
90 Days	15.45%	-18.80%
12 Months	32.67%	-80.41%

0 Overlapping Holdings

	Symbol	Grade	Weight in FDNI	Weight in SSG	Overlap

FDNI Overweight 13 Positions Relative to SSG

Symbol	Grade	Weight
BABA	D	9.74%
SHOP	B	9.5%
PDD	F	7.38%
SPOT	A	5.25%
SE	A	2.97%
CPNG	D	2.72%
BIDU	D	2.23%
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 25 Positions Relative to SSG

Symbol	Grade	Weight
INTC	C	-20.47%
NVDA	A	-12.05%
TXN	C	-9.72%
AVGO	D	-9.66%
QCOM	F	-8.64%
MU	D	-5.04%
AMAT	F	-4.58%
AMD	F	-4.48%
LRCX	F	-3.53%
ADI	D	-3.48%
KLAC	F	-2.23%
MCHP	F	-2.06%
SWKS	F	-1.67%
MRVL	B	-1.5%
QRVO	F	-1.06%
TER	F	-0.93%
ON	F	-0.81%
OLED	F	-0.71%
ENTG	F	-0.6%
MPWR	F	-0.58%
MKSI	C	-0.5%
SLAB	F	-0.41%
CRUS	F	-0.38%
SMTC	B	-0.29%
IDCC	B	-0.15%