CGRO vs FDNI
CoreValues Alpha Greater China Growth ETF against First Trust Dow Jones International Internet ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
18%
5 shared positions
Fee gap
24 bp
FDNI is cheaper
1-year return gap
15.7 pts
FDNI is ahead
Larger fund
FDNI
$31M
Side by side
| CGRO | FDNI | |
|---|---|---|
| Fund | CoreValues Alpha Greater China Growth ETF | First Trust Dow Jones International Internet ETF |
| Issuer | CoreValues | First Trust |
| Category | Single Country | Internet & Innovation |
| Expense ratio | 0.89% | 0.65% |
| Assets | $1.6M | $31M |
| Average daily dollar volume | $19K | $251K |
| Listed | Oct 2, 2023 | Nov 5, 2018 |
| FrenzyCap score | 12 | 27 |
| 1-month return | −22.1% | +2.6% |
| 3-month return | −23.3% | −0.6% |
| Year to date | −38.8% | −21.4% |
| 1-year return | −48.1% | −32.4% |
| 30-day volatility | 63.0% | 22.9% |
| Worst drawdown, 1 year | −49.8% | −36.4% |
| Trailing 12-month yield | 29.94% | 1.42% |
| Holdings | 32 | 41 |
| Top 10 weight | 54.5% | 62.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$589K thru Jun 2026 | −$7.8M thru Jun 2026 |
| 30-day implied volatility | — | 135.9% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
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
20% of CGRO · 21% of FDNI
Sector mix of the stock holdings
| Sector | CGRO | FDNI | Gap |
|---|---|---|---|
| Industrials | 16.3% | 9.4% | +6.9% |
| Technology | 3.2% | 11.6% | −8.5% |
| Consumer Discretionary | 10.8% | 0.4% | +10.5% |
| Financials | 1.6% | 0.7% | +0.9% |
| Real Estate | 1.1% | 0.0% | +1.1% |
| Communication Services | 0.0% | 0.5% | −0.5% |
More: full overlap table · CGRO holdings · FDNI 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.