{"url":"https://etfiq.com/compare/themes/fan-vs-frnw","section":"compare","title":"FAN vs FRNW: Holdings Overlap & Returns | ETFIQ","description":"Over the year to Nov 4, 2026, FAN returned +15.1% to FRNW's +3.1%; 22% of their weight is in the same names. Returns and overlap to Nov 4, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Do FAN and FRNW hold the same stocks?","acceptedAnswer":{"@type":"Answer","text":"By their latest filings, 22% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share."}},{"@type":"Question","name":"Which is more different from the S&P 500, FAN or FRNW?","acceptedAnswer":{"@type":"Answer","text":"FAN has 7% of its weight in S&P 500 names and FRNW has 10%, so FRNW differs more from the index."}},{"@type":"Question","name":"Which is cheaper, FAN or FRNW?","acceptedAnswer":{"@type":"Answer","text":"FAN charges 0.60% a year and FRNW charges 0.39%, so FRNW is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Thematic ETFs","item":"https://etfiq.com/themes/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"FAN vs FRNW","item":"https://etfiq.com/compare/themes/fan-vs-frnw"}]},{"@type":"WebPage","name":"FAN vs FRNW: Holdings Overlap & Returns","description":"Over the year to Nov 4, 2026, FAN returned +15.1% to FRNW's +3.1%; 22% of their weight is in the same names. Returns and overlap to Nov 4, 2026.","url":"https://etfiq.com/compare/themes/fan-vs-frnw","dateModified":"2026-11-04","abstract":"Over the year to Nov 4, 2026, FAN returned +15.1% to FRNW's +3.1%; 22% of their weight is in the same names.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of FAN and FRNW","description":"Over the year to Nov 4, 2026, FAN returned +15.1% to FRNW's +3.1%; 22% of their weight is in the same names. Returns and overlap to Nov 4, 2026.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/themes/fan-vs-frnw","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}],"variableMeasured":["Weight overlap with the S&P 500","Active share","Holdings","Top ten share of the fund","Total return","Fee for the differing part","Expense ratio"],"keywords":["exchange-traded funds","ETF","Thematic ETFs","fund data","SEC filings"]}],"characters":7107,"truncated":true,"content":"ETFIQ / Thematic ETFs / Compare ETFs / FAN vs FRNW \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n FAN vs FRNW: Holdings Overlap & Returns\n\n Over the year to Nov 4, 2026, FAN returned +15.1% to FRNW's +3.1%; 22% of their weight is in the same names.\n Copy this for sharing \n \n FRNW costs 0.21 points a year less; their one-year returns differ by 12.0 points.\n FAN and FRNW at a glance. As of Nov 4, 2026. Source: ETFIQ. FAN FRNW \n Expense ratio 0.60% 0.39% \n Net assets, FAN as of Nov 3, 2026 and FRNW as of Sep 30, 2026 $190m $91m \n Total return, 1 year +15.1% +3.1% \n What it","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, FAN against FRNW, data as of Nov 4, 2026. https://etfiq.com/compare/themes/fan-vs-frnw","a":{"ticker":"FAN","name":"First Trust Global Wind Energy ETF","issuer":"First Trust","desk":"themes","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, FAN returned 15.1%, against 14.8% for IWV.","url":"https://etfiq.com/funds/fan","key_facts":[{"label":"Already in the S&P 500","value":"6.7%","as_of":"2026-11-03","source":"the issuer\u2019s daily holdings file"},{"label":"Active share vs the S&P 500","value":"99.2%","as_of":"2026-11-03","source":"ETFIQ"},{"label":"Top ten holdings","value":"55.2%","as_of":"2026-11-03","source":"the issuer\u2019s daily holdings file"},{"label":"Total return, 1 year","value":"+15.1%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"12-month yield, capital gains included, on its starting price","value":"1.0%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Sep 24, 2026","value":"$0.0664","as_of":"2026-09-24","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$190m","as_of":"2026-11-03","source":"issuer page, as of Nov 3, 2026"},{"label":"Expense ratio","value":"0.60%","as_of":"2026-01-28","source":"485BPOS XBRL, Jan 28, 2026"}]},"b":{"ticker":"FRNW","name":"Fidelity Clean Energy ETF","issuer":"Fidelity","desk":"themes","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, FRNW returned 3.1%.","url":"https://etfiq.com/funds/frnw","key_facts":[{"label":"Already in the S&P 500","value":"9.7%","as_of":"2026-06-30","source":"its SEC filing (Form N-PORT)"},{"label":"Active share vs the S&P 500","value":"99.5%","as_of":"2026-06-30","source":"ETFIQ"},{"label":"Top ten holdings","value":"37.8%","as_of":"2026-06-30","source":"its SEC filing (Form N-PORT)"},{"label":"Total return, 1 year","value":"+3.1%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"12-month yield, capital gains included, on its starting price","value":"1.2%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Sep 18, 2026","value":"$0.049","as_of":"2026-09-18","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$91m","as_of":"2026-09-30","source":"the issuer\u2019s own number for this ETF, month end, as of Sep 30, 2026"},{"label":"Expense ratio","value":"0.39%","as_of":"2026-10-27","source":"485BPOS XBRL, Oct 27, 2026"}]},"overlap_pct":22,"full_text_at":"https://etfiq.com/compare/themes/fan-vs-frnw"}