FDNDvsBAYETF Comparison
VS
FT Vest Dow Jones Internet & Target Income ETF (FDND) belongs to the Options Strategies segment. Corgi Bay Area Based ETF (BAY) is part of the US Multi-Factor segment. FDND's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Consumer Services. In contrast, BAY's top sector exposures are Technology, Finance and Healthcare. FDND is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.2% for BAY. Run a side-by-side ETF comparison of FDND and BAY 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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FDND vs BAY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDND BAY | +1.04%-3.63% | -0.96%n/a | -2.24%n/a | -4.03%n/a | n/an/a | n/an/a |
| Flows | FDND BAY | --$423K | +$13K- | +$55K- | +$2M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDND BAY | +19.28%n/a | +19.37%n/a | n/an/a | n/an/a |
| Max drawdown | FDND BAY | -11.73%n/a | -20.52%n/a | n/an/a | n/an/a |
| Max drawdown duration | FDND BAY | 53dn/a | 250dn/a | n/an/a | n/an/a |
Trading data
FDND | BAY | |
Last sale 7/28/2026 at 1:30 PM | $21.17 | $27.69 |
| Previous close 07/27/2026 | $20.82 | $27.79 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
FDND | BAY | |
|---|---|---|
| Last price | $21.17 | $27.69 |
| 1D performance | +1.67% | -0.36% |
| AuM | $9.20 M | $1.53 M |
| E/R | 0.75% | 0.2% |
Characteristics
FDND | BAY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | Corgi Funds |
| Benchmark | - | - |
| N° of holdings | 40 | 53 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 20, 2024 | May 6, 2026 |
| ESG | No | No |
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Exposure
Countries
FDND
USA
99.51%
Other
0.49%
BAY
USA
80.94%
Other
19.06%
Sectors
FDND
Technology
70.07%
Consumer Non-Cycl.
11.88%
Consumer Services
11.58%
Other
6.47%
BAY
Technology
58.96%
Finance
9.83%
Other
31.21%
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Diversification
FDND
Total weight of top 15 holdings out of 15
76.71%
BAY
Total weight of top 15 holdings out of 15
45.61%
Top 15 holdings
Data as of June 30, 2026
FDND
Meta Platforms, Inc.
10.46%
Amazon.com, Inc.
9.90%
Cisco Systems, Inc.
8.33%
Alphabet, Inc.
5.49%
Booking Holdings, Inc.
4.99%
Arista Networks, Inc.
4.82%
Alphabet, Inc.
4.39%
Oracle Corp.
4.37%
Salesforce, Inc.
4.19%
Netflix, Inc.
3.97%
Snowflake, Inc.
3.63%
Datadog, Inc.
3.51%
Cloudflare, Inc.
3.16%
DoorDash, Inc.
2.87%
Ciena Corp.
2.63%
BAY
NVIDIA Corp.
6.36%
Alphabet, Inc.
4.42%
Broadcom Inc.
3.88%
Meta Platforms, Inc.
3.51%
Intel Corp.
3.47%
Lam Research Corp.
3.14%
Visa, Inc.
3.08%
Cisco Systems, Inc.
2.78%
Palo Alto Networks, Inc.
2.76%
Western Digital Corp.
2.26%
Marvell Technology, Inc.
2.12%
Wells Fargo & Co.
2.03%
Seagate Technology Holdings Plc
2.02%
Netflix, Inc.
1.95%
Fortinet, Inc.
1.83%
Frequently asked questions about FDND and BAY
Which ETF is bigger: FDND or BAY?
As of July 24, 2026, FDND holds $9.20 M in assets under management (AUM), while BAY manages $1.53 M.
What sectors do the FDND and BAY ETFs invest in?
FDND leans toward sectors like Technology, Consumer Non-Cyclicals and Consumer Services. Meanwhile, BAY focuses on Technology and Finance.
What are the top holdings of the FDND ETF and BAY ETF?
FDND top holdings include Meta Platforms, Inc., Amazon.com, Inc. and Cisco Systems, Inc.. BAY holds in its top three: NVIDIA Corp., Alphabet, Inc. and Broadcom Inc..
Which ETF is more diversified: FDND or BAY?
FDND holds 41 securities with 76.71% of its assets in the top 15. BAY has 53 securities and a top 15 weight of 45.61%.
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