AVRY vs FDND
Avory Foundational ETF against FT Vest Dow Jones Internet & Target Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
22%
9 shared positions
Fee gap
—
same fee
1-year return gap
—
Larger fund
AVRY
$59M
Side by side
| AVRY | FDND | |
|---|---|---|
| Fund | Avory Foundational ETF | FT Vest Dow Jones Internet & Target Income ETF |
| Issuer | Avory | FT Vest |
| Category | Large Cap Blend | Covered Call |
| Expense ratio | 0.89% | — |
| Assets | $59M | $9.8M |
| Average daily dollar volume | $208K | $49K |
| Listed | Jan 21, 2026 | Mar 20, 2024 |
| FrenzyCap score | 18 | 14 |
| 1-month return | +4.9% | −3.8% |
| 3-month return | +4.4% | +2.6% |
| Year to date | — | −3.5% |
| 1-year return | — | −8.8% |
| 30-day volatility | 20.8% | 21.4% |
| Worst drawdown, 1 year | −21.6% | −22.5% |
| Trailing 12-month yield | — | 7.90% |
| Holdings | 27 | 43 |
| Top 10 weight | 58.9% | 60.9% |
| 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 | −$11K thru Jul 2026 |
| 30-day implied volatility | — | — |
| 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 FDND
Sector mix of the stock holdings
| Sector | AVRY | FDND | Gap |
|---|---|---|---|
| Technology | 54.2% | 68.0% | −13.8% |
| Industrials | 18.1% | 12.8% | +5.3% |
| 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 · FDND 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.