GFOF vs. FDN ETF Comparison

Comparison of Grayscale Future of Finance ETF (GFOF) to First Trust DJ Internet Index Fund (FDN)
GFOF

Grayscale Future of Finance ETF

GFOF Description

Grayscale Future of Finance ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Grayscale Advisors, LLC and Vident Investment Advisory, LLC. It It invests in the public equity markets across the globe. The fund seeks to invest in securities of companies operating in the enabling of buying, selling, and transacting in digital assets, the development of the infrastructure to create applications utilizing blockchain technology, the supply of infrastructure around the digital asset ecosystem, and the mining of digital assets. The fund invests in growth and value stocks of companies across all market capitalizations. The fund seeks to track the performance of the Bloomberg Grayscale Future of Finance Index, by using full replication technique. Grayscale Future of Finance ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$17.93

Average Daily Volume

1,796

Number of Holdings *

13

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

First Trust DJ Internet Index Fund

FDN Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Internet Composite Index (SM) (the "index"). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. It, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the index. The index is designed to include only companies whose primary focus is Internet-related. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$211.17

Average Daily Volume

326,611

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period GFOF FDN
30 Days 4.01% 4.08%
60 Days 7.19% 11.96%
90 Days -10.51% 1.99%
12 Months 85.27% 34.89%
2 Overlapping Holdings
Symbol Grade Weight in GFOF Weight in FDN Overlap
MARA F 6.76% 0.26% 0.26%
PYPL C 10.39% 4.33% 4.33%
GFOF Overweight 11 Positions Relative to FDN
Symbol Grade Weight
SQ D 8.55%
HOOD C 8.13%
COIN F 5.56%
APLD B 5.43%
WULF C 5.34%
BTBT C 3.2%
CIFR D 3.17%
RIOT F 2.88%
IREN D 2.69%
CLSK F 2.15%
CAN D 1.78%
GFOF Underweight 39 Positions Relative to FDN
Symbol Grade Weight
META A -10.48%
AMZN C -9.46%
NFLX A -8.02%
CRM B -6.96%
GOOGL B -5.63%
ANET A -4.72%
GOOG B -4.65%
BKNG C -4.64%
CSCO A -4.57%
ABNB D -3.01%
WDAY D -2.78%
DASH A -2.59%
CPRT B -2.51%
SNOW F -2.17%
DDOG D -1.97%
EBAY A -1.74%
VEEV C -1.67%
HUBS D -1.49%
TEAM D -1.38%
NET D -1.36%
RBLX C -1.29%
GDDY D -1.2%
CVNA A -1.08%
PINS D -1.05%
DKNG D -1.03%
ZM C -0.97%
VRSN B -0.86%
AKAM D -0.86%
NTNX C -0.79%
JNPR B -0.69%
DOCU B -0.68%
OKTA F -0.65%
CIEN A -0.49%
PAYC D -0.45%
SMAR A -0.4%
DBX B -0.32%
CFLT F -0.28%
BOX C -0.26%
ZI F -0.16%
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