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BAYvsFDNETF Comparison

ETF 1

BAY

Corgi Bay Area Based ETF

This fund is part of

US Multi-Factor

+0.66%

Full BAY fund page

VS

ETF 2

FDN

First Trust Dow Jones Internet Index Fund ETF

This fund is part of

Digital Infrastructure and Connectivity

+1.94%

Full FDN fund page

Corgi Bay Area Based ETF (BAY) belongs to the US Multi-Factor segment. First Trust Dow Jones Internet Index Fund ETF (FDN) is part of the Digital Infrastructure and Connectivity segment. BAY's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, FDN's top sector exposures are Technology, Consumer Services and Consumer Non-Cyclicals. BAY is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.49% for FDN. Run a side-by-side ETF comparison of BAY and FDN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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BAY vs FDN performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/03/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BAY FDN	+3.77%+3.71%	+0.82%+4.70%	n/a+8.99%	n/a+5.64%	n/a+71.19%	n/a+16.47%
Flows	BAY FDN	-+$127M	-$423K-$228M	--$1.47B	--$2.50B	--$3.72B	--$5.43B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BAY FDN	+24.34%+22.00%	n/a+20.45%	n/a+21.94%	n/a+28.01%
Max drawdown	BAY FDN	-7.28%-9.11%	n/a-21.40%	n/a-24.97%	n/a-53.97%
Max drawdown duration	BAY FDN	25d57d	n/a250d	n/a129d	n/a1183d

Trading data

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	BAY	FDN
Last sale 9/4/2026 at 1:46 PM	$29.42	$291.01
Previous close 09/03/2026	$29.42	$293.42
Consolidated volume 09/03/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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BAY

is actively managed and doesn’t replicate an index

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	BAY	FDN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/4/2026 at 1:46 PM

Live

Closed

	BAY	FDN
Last price	$29.42	$291.01
1D performance	+0.00%	-0.82%
AuM	$1.62 M	$5.40 B
E/R	0.2%	0.49%

Characteristics

	BAY	FDN
Management strategy	Active	Passive
Provider	Corgi Funds	First Trust
Benchmark	-	Dow Jones Internet Composite Index
N° of holdings	53	40
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 6, 2026	June 19, 2006
ESG	No	No

More BAY data on Trackinsight

More FDN data on Trackinsight

Exposure

Countries

BAY

USA

81.17%

Other

18.83%

FDN

USA

99.91%

Other

0.09%

Sectors

BAY

Technology

58.34%

Finance

10.11%

Other

31.55%

FDN

Technology

68.22%

Consumer Services

12.77%

Consumer Non-Cycl.

11.92%

Other

7.09%

Diversification

BAY

Total weight of top 15 holdings out of 15

45.03%

FDN

Total weight of top 15 holdings out of 15

75.86%

Top 15 holdings

Data as of July 31, 2026

BAY

NVIDIA Corp.

6.77%

Alphabet, Inc.

4.60%

Broadcom Inc.

4.19%

Meta Platforms, Inc.

3.59%

Visa, Inc.

3.42%

Palo Alto Networks, Inc.

2.86%

Cisco Systems, Inc.

2.83%

Intel Corp.

2.46%

Lam Research Corp.

2.31%

Wells Fargo & Co.

2.17%

Snowflake, Inc.

2.10%

Fortinet, Inc.

1.98%

Netflix, Inc.

1.96%

Western Digital Corp.

1.95%

Seagate Technology Holdings Plc

1.84%

FDN

Amazon.com, Inc.

10.14%

Meta Platforms, Inc.

8.87%

Cisco Systems, Inc.

7.43%

Booking Holdings, Inc.

5.46%

Arista Networks, Inc.

5.06%

Salesforce, Inc.

5.02%

Alphabet, Inc.

4.93%

Snowflake, Inc.

4.25%

Oracle Corp.

4.15%

Netflix, Inc.

4.08%

Alphabet, Inc.

3.95%

Cloudflare, Inc.

3.41%

DoorDash, Inc.

3.22%

Airbnb, Inc.

2.95%

Datadog, Inc.

2.94%

Frequently asked questions about BAY and FDN

Which ETF is bigger: BAY or FDN?

As of September 3, 2026, BAY holds $1.62 M in assets under management (AUM), while FDN manages $5.40 B.

What sectors do the BAY and FDN ETFs invest in?

BAY leans toward sectors like Technology and Finance. Meanwhile, FDN focuses on Technology, Consumer Services and Consumer Non-Cyclicals.

What are the top holdings of the BAY ETF and FDN ETF?

BAY top holdings include NVIDIA Corp., Alphabet, Inc. and Broadcom Inc.. FDN holds in its top three: Amazon.com, Inc., Meta Platforms, Inc. and Cisco Systems, Inc..

Which ETF is more diversified: BAY or FDN?

BAY holds 53 securities with 45.03% of its assets in the top 15. FDN has 41 securities and a top 15 weight of 75.86%.

Diving into Next Generation Internet

September 26, 2022

FDN

BAYvsFDNETF Comparison

Corgi Bay Area Based ETF

First Trust Dow Jones Internet Index Fund ETF

BAY vs FDN performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: BAY or FDN?

As of September 3, 2026, BAY holds $1.62 M in assets under management (AUM), while FDN manages $5.40 B.

What sectors do the BAY and FDN ETFs invest in?

BAY leans toward sectors like Technology and Finance. Meanwhile, FDN focuses on Technology, Consumer Services and Consumer Non-Cyclicals.

What are the top holdings of the BAY ETF and FDN ETF?

BAY top holdings include NVIDIA Corp., Alphabet, Inc. and Broadcom Inc.. FDN holds in its top three: Amazon.com, Inc., Meta Platforms, Inc. and Cisco Systems, Inc..

Which ETF is more diversified: BAY or FDN?

BAY holds 53 securities with 45.03% of its assets in the top 15. FDN has 41 securities and a top 15 weight of 75.86%.

Diving into Next Generation Internet

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