IGV vs. FDND ETF Comparison

Comparison of iShares Expanded Tech-Software Sector ETF (IGV) to FT Vest Dow Jones Internet & Target Income ETF (FDND)

IGV

iShares Expanded Tech-Software Sector ETF

IGV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$105.31

Average Daily Volume

3,654,633

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

FDND

FT Vest Dow Jones Internet & Target Income ETF

FDND Description

FDND aims to provide income at an annual rate of 8%, before fees and expenses, over the annual dividend yield of the Nasdaq-100 Index. The income stems from dividends from individual equity positions and premiums from selling naked call options. However, there is no guarantee the fund will deliver the target income. The portfolio manager actively selects 40 of the largest and most liquid US internet companies, which includes firms in the internet commerce and internet services sub-industries. Each week, FDND attempts to bridge the difference between the dividend income of its equity portfolio and its target distribution by selling at-the-money, naked call options on the Nasdaq-100 Index or related ETFs. The income from dividends and option premiums are expected to be distributed monthly. Investors should note that naked call writing, or selling call options without owning the underlying asset, is a high-risk options strategy.

Grade (RS Rating)

Last Trade

$21.81

Average Daily Volume

1,464

Number of Holdings ^*

41

* may have additional holdings in another (foreign) market

Performance

Period	IGV	FDND
30 Days	11.95%	6.93%
60 Days	15.82%	11.55%
90 Days	20.30%	15.30%
12 Months	36.11%

13 Overlapping Holdings

	Symbol	Grade	Weight in IGV	Weight in FDND	Overlap
	BOX	B	0.17%	0.24%	0.17%
	CFLT	B	0.25%	0.36%	0.25%
	CRM	B	9.42%	7.54%	7.54%
	DBX	C	0.23%	0.31%	0.23%
	DDOG	A	1.43%	2.02%	1.43%
	DOCU	B	0.58%	0.79%	0.58%
	HUBS	A	1.25%	1.74%	1.25%
	MARA	B	0.22%	0.3%	0.22%
	NTNX	B	0.61%	0.85%	0.61%
	SMAR	A	0.27%	0.36%	0.27%
	TEAM	B	1.39%	1.93%	1.39%
	WDAY	C	2.02%	2.75%	2.02%
	ZM	B	0.76%	1.03%	0.76%

IGV Overweight 96 Positions Relative to FDND

	Symbol	Grade	Weight
	ORCL	A	8.34%
	MSFT	D	7.19%
	NOW	B	7.13%
	ADBE	D	6.5%
	PANW	A	4.35%
	PLTR	B	4.17%
	INTU	B	4.13%
	SNPS	C	2.94%
	CDNS	B	2.91%
	CRWD	B	2.79%
	ADSK	A	2.31%
	APP	B	2.13%
	ROP	C	2.12%
	FTNT	B	2.1%
	MSTR	B	2.0%
	FICO	A	1.99%
	EA	A	1.38%
	TTWO	A	1.04%
	ANSS	B	1.04%
	TYL	B	0.92%
	PTC	B	0.8%
	ZS	C	0.68%
	MANH	D	0.6%
	GWRE	A	0.57%
	GEN	B	0.57%
	DT	D	0.56%
	SNAP	D	0.4%
	IOT	A	0.36%
	BILL	A	0.3%
	S	C	0.28%
	PCOR	C	0.27%
	ESTC	C	0.27%
	BSY	D	0.26%
	CVLT	A	0.26%
	GTLB	B	0.25%
	AZPN	A	0.23%
	SPSC	D	0.23%
	ALTR	B	0.22%
	VRNS	D	0.21%
	QTWO	A	0.21%
	CWAN	B	0.2%
	PATH	C	0.2%
	ACIW	B	0.2%
	AUR	C	0.19%
	APPF	C	0.19%
	U	C	0.19%
	QLYS	C	0.19%
	HCP	B	0.18%
	WK	C	0.17%
	CCCS	B	0.17%
	TENB	D	0.17%
	IDCC	B	0.16%
	DLB	B	0.15%
	PEGA	B	0.14%
	NCNO	B	0.13%
	BLKB	C	0.12%
	CLSK	C	0.12%
	ZETA	D	0.12%
	RNG	C	0.11%
	BL	C	0.11%
	RIOT	C	0.11%
	INTA	A	0.1%
	DV	C	0.1%
	TDC	D	0.1%
	PRGS	B	0.1%
	AI	B	0.1%
	FIVN	C	0.1%
	FRSH	C	0.1%
	ALRM	C	0.1%
	YOU	D	0.09%
	VERX	A	0.09%
	RPD	C	0.09%
	ENV	B	0.09%
	AGYS	A	0.09%
	BRZE	C	0.08%
	ALKT	B	0.08%
	PD	C	0.07%
	RAMP	C	0.07%
	VYX	B	0.07%
	AVPT	A	0.06%
	MTTR	B	0.05%
	ZUO	B	0.05%
	SPT	C	0.05%
	VRNT	D	0.05%
	APPN	C	0.05%
	PRO	C	0.04%
	ASAN	C	0.04%
	ATEN	A	0.04%
	ADEA	D	0.04%
	SWI	B	0.03%
	NABL	F	0.03%
	CXM	C	0.03%
	JAMF	F	0.03%
	SEMR	C	0.02%
	MLNK	C	0.02%
	ETWO	F	0.02%

IGV Underweight 28 Positions Relative to FDND

	Symbol	Grade	Weight
	AMZN	B	-9.6%
	META	C	-9.45%
	NFLX	A	-8.46%
	GOOGL	B	-5.33%
	BKNG	A	-4.98%
	CSCO	B	-4.45%
	GOOG	B	-4.41%
	ANET	D	-4.25%
	PYPL	B	-4.25%
	ABNB	C	-2.86%
	DASH	B	-2.82%
	CPRT	B	-2.45%
	SNOW	C	-2.19%
	VEEV	C	-1.63%
	EBAY	D	-1.49%
	NET	B	-1.38%
	RBLX	B	-1.37%
	CVNA	B	-1.33%
	GDDY	A	-1.26%
	DKNG	B	-0.97%
	PINS	F	-0.86%
	VRSN	D	-0.75%
	AKAM	F	-0.67%
	JNPR	D	-0.61%
	OKTA	D	-0.59%
	PAYC	B	-0.55%
	CIEN	B	-0.49%
	ZI	C	-0.15%

IGV: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Information Technology Services Telecom Services Capital Markets Electronic Gaming & Multimedia Business Services Data Storage Diversified Industrials Internet Content & Information Media - Diversified Semiconductor Equipment & Materials

Keywords: Computing S&P 500 Software Software As A Service Nasdaq 100 Cloud Computing Work From Home Information Technology Management Cloud Infrastructure Business Intelligence Computer Security Software Platform CRM Telecommunications Artificial Intelligence Business Process Management Customer Relationship Management Cybersecurity Web Application Cloud Applications

FDND: Top Represented Industries & Keywords

Industries: Software - Application Internet Content & Information Software - Infrastructure Communication Equipment Specialty Retail Internet Content & Information Auto & Truck Dealerships Business Services Computer Systems Credit Services Electronic Gaming & Multimedia Gambling Health Information Services Media - Diversified Telecom Services Travel Services

Keywords: Nasdaq 100 Computing S&P 500 Cloud Computing Work From Home Mobile Devices Cloud Infrastructure Software As A Service Software Telecommunications Cloud Applications Cloud Storage Information And Communications Technology Firewall Hyperscale Advertising Services Application Programming Interface Computer Networking Digital Media Dow Jones Component