AVRY vs FDN
Avory Foundational ETF against First Trust Dow Jones Internet Index Fund ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
22%
9 shared positions
Fee gap
40 bp
FDN is cheaper
1-year return gap
—
Larger fund
FDN
$5.1B
Side by side
| AVRY | FDN | |
|---|---|---|
| Fund | Avory Foundational ETF | First Trust Dow Jones Internet Index Fund ETF |
| Issuer | Avory | First Trust |
| Category | Large Cap Blend | Internet & Innovation |
| Expense ratio | 0.89% | 0.49% |
| Assets | $59M | $5.1B |
| Average daily dollar volume | $208K | $43M |
| Listed | Jan 21, 2026 | Jun 19, 2006 |
| FrenzyCap score | 18 | 74 |
| 1-month return | +4.9% | −3.5% |
| 3-month return | +4.4% | +4.9% |
| Year to date | — | +4.5% |
| 1-year return | — | +0.4% |
| 30-day volatility | 20.8% | 21.9% |
| Worst drawdown, 1 year | −21.6% | −20.9% |
| Trailing 12-month yield | — | — |
| Holdings | 27 | 42 |
| Top 10 weight | 58.9% | 61.1% |
| Look-through P/E | 30.5 | 27.8 |
| Holdings vs fair value | +16.0% | +6.8% |
| Holdings above 200-day average | 57% | 57% |
| Net flow, latest 3 reported months | +$12M thru May 2026 | −$161M thru Jun 2026 |
| 30-day implied volatility | — | 25.6% |
| Holdings as of | as of May 29, 2026SEC filing | as of Oct 23, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
41% of AVRY · 40% of FDN
Sector mix of the stock holdings
| Sector | AVRY | FDN | Gap |
|---|---|---|---|
| Technology | 54.2% | 68.2% | −14.0% |
| Industrials | 18.1% | 12.8% | +5.2% |
| Consumer Discretionary | 15.7% | 12.7% | +3.0% |
| Financials | 6.6% | 0.6% | +6.0% |
| Communication Services | 0.0% | 5.6% | −5.6% |
| Utilities | 1.7% | 0.0% | +1.7% |
More: full overlap table · AVRY holdings · FDN holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.