CGV vs. FDN ETF Comparison
Comparison of Affinity World Leaders Equity ETF Conductor Global Equity Value ETF (CGV) to First Trust DJ Internet Index Fund (FDN)
CGV
Affinity World Leaders Equity ETF Conductor Global Equity Value ETF
CGV Description
The fund seeks to invest under normal circumstances in equity securities that are economically tied to at least three countries (one of which may be the United States). Under normal circumstances, it invests at least 40% of its assets in issuers located outside the United States, unless market conditions are not deemed favorable by the Adviser, in which case the fund would invest at least 30% of its assets in issuers located outside the United States.
Grade (RS Rating)
Last Trade
$12.89
Average Daily Volume
19,111
16
FDN
First Trust DJ Internet Index Fund
FDN Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Internet Composite Index (SM) (the "index"). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. It, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the index. The index is designed to include only companies whose primary focus is Internet-related. The fund is non-diversified.Grade (RS Rating)
Last Trade
$238.44
Average Daily Volume
388,663
41
Performance
| Period | CGV | FDN |
|---|---|---|
| 30 Days | -3.32% | 8.79% |
| 60 Days | -3.92% | 13.54% |
| 90 Days | -3.25% | 17.45% |
| 12 Months | 5.28% | 41.64% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CGV | Weight in FDN | Overlap | |
|---|---|---|---|---|---|
| ZM | C | 1.07% | 1.03% | 1.03% |
CGV Underweight 40 Positions Relative to FDN
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -9.62% | |
| META | D | -9.46% | |
| NFLX | A | -8.49% | |
| CRM | B | -7.55% | |
| GOOGL | C | -5.34% | |
| BKNG | A | -4.91% | |
| CSCO | B | -4.45% | |
| GOOG | C | -4.42% | |
| PYPL | B | -4.26% | |
| ANET | C | -4.25% | |
| ABNB | C | -2.87% | |
| DASH | B | -2.82% | |
| WDAY | B | -2.76% | |
| CPRT | B | -2.46% | |
| SNOW | B | -2.19% | |
| DDOG | A | -2.02% | |
| TEAM | A | -1.95% | |
| HUBS | A | -1.74% | |
| VEEV | C | -1.64% | |
| EBAY | D | -1.49% | |
| NET | B | -1.39% | |
| RBLX | C | -1.38% | |
| CVNA | B | -1.34% | |
| GDDY | A | -1.27% | |
| DKNG | B | -0.97% | |
| PINS | F | -0.86% | |
| NTNX | B | -0.85% | |
| DOCU | B | -0.79% | |
| VRSN | C | -0.74% | |
| AKAM | D | -0.67% | |
| JNPR | D | -0.61% | |
| OKTA | C | -0.6% | |
| PAYC | B | -0.55% | |
| CIEN | C | -0.5% | |
| SMAR | B | -0.37% | |
| CFLT | B | -0.36% | |
| DBX | B | -0.32% | |
| MARA | B | -0.3% | |
| BOX | B | -0.25% | |
| ZI | D | -0.15% |
CGV: Top Represented Industries & Keywords
FDN: Top Represented Industries & Keywords
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