BAYvsFDNDETF Comparison
VS
Corgi Bay Area Based ETF (BAY) belongs to the US Multi-Factor segment. FT Vest Dow Jones Internet & Target Income ETF (FDND) is part of the Options Strategies segment. BAY's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, FDND'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 0.75% for FDND. Run a side-by-side ETF comparison of BAY and FDND below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
BAY vs FDND performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BAY FDND | +2.10%+0.78% | -1.89%+0.92% | n/a+7.58% | n/a+4.24% | n/an/a | n/an/a |
| Flows | BAY FDND | -- | -$423K+$13K | -+$55K | -+$1M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAY FDND | +24.22%+21.05% | n/a+19.62% | n/an/a | n/an/a |
| Max drawdown | BAY FDND | -8.17%-10.48% | n/a-20.52% | n/an/a | n/an/a |
| Max drawdown duration | BAY FDND | 71d59d | n/a250d | n/an/a | n/an/a |
Trading data
BAY | FDND | |
Last sale 9/2/2026 at 1:30 PM | $28.95 | $22.48 |
| Previous close 09/02/2026 | $28.96 | $22.45 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
BAY | FDND | |
|---|---|---|
| Last price | $28.95 | $22.48 |
| 1D performance | -0.03% | +0.15% |
| AuM | $1.59 M | $10.12 M |
| E/R | 0.2% | 0.75% |
Characteristics
BAY | FDND | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Corgi Funds | First Trust |
| Benchmark | - | - |
| N° of holdings | 53 | 40 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2026 | March 20, 2024 |
| ESG | No | No |
Advertisement
Exposure
Countries
BAY
USA
81.17%
Other
18.83%
FDND
USA
99.02%
Other
0.98%
Sectors
BAY
Technology
58.34%
Finance
10.11%
Other
31.55%
FDND
Technology
67.59%
Consumer Services
12.66%
Consumer Non-Cycl.
11.82%
Other
7.93%
Advertisement
Diversification
BAY
Total weight of top 15 holdings out of 15
45.03%
FDND
Total weight of top 15 holdings out of 15
75.19%
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%
FDND
Amazon.com, Inc.
10.06%
Meta Platforms, Inc.
8.79%
Cisco Systems, Inc.
7.36%
Booking Holdings, Inc.
5.41%
Arista Networks, Inc.
5.01%
Salesforce, Inc.
4.98%
Alphabet, Inc.
4.89%
Snowflake, Inc.
4.21%
Oracle Corp.
4.11%
Netflix, Inc.
4.05%
Alphabet, Inc.
3.91%
Cloudflare, Inc.
3.38%
DoorDash, Inc.
3.19%
Airbnb, Inc.
2.93%
Datadog, Inc.
2.91%
Frequently asked questions about BAY and FDND
Which ETF is bigger: BAY or FDND?
As of September 2, 2026, BAY holds $1.59 M in assets under management (AUM), while FDND manages $10.12 M.
What sectors do the BAY and FDND ETFs invest in?
BAY leans toward sectors like Technology and Finance. Meanwhile, FDND focuses on Technology, Consumer Services and Consumer Non-Cyclicals.
What are the top holdings of the BAY ETF and FDND ETF?
BAY top holdings include NVIDIA Corp., Alphabet, Inc. and Broadcom Inc.. FDND holds in its top three: Amazon.com, Inc., Meta Platforms, Inc. and Cisco Systems, Inc..
Which ETF is more diversified: BAY or FDND?
BAY holds 53 securities with 45.03% of its assets in the top 15. FDND has 41 securities and a top 15 weight of 75.19%.
Advertisement
Advertisement
