FDN vs. CLSE ETF Comparison
Comparison of First Trust DJ Internet Index Fund (FDN) to Convergence Long/Short Equity ETF (CLSE)
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
$206.39
Average Daily Volume
378,168
41
CLSE
Convergence Long/Short Equity ETF
CLSE Description
The investment seeks long-term capital growth. The fund seeks to invest, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in long and short positions in equity securities of domestic companies. The adviser intends to maintain a net long exposure (the market value of long positions minus the market value of short positions) of approximately 50% to 100%. Under normal market conditions, the fund’s long positions may range from approximately 90% to 150% and its short positions may range from approximately 20% to 70%.Grade (RS Rating)
Last Trade
$20.96
Average Daily Volume
43,250
348
Performance
Period | FDN | CLSE |
---|---|---|
30 Days | 4.26% | 3.35% |
60 Days | 3.43% | 5.49% |
90 Days | 1.45% | 9.54% |
12 Months | 42.87% | 41.12% |
15 Overlapping Holdings
Symbol | Grade | Weight in FDN | Weight in CLSE | Overlap | |
---|---|---|---|---|---|
AMZN | C | 10.62% | 3.29% | 3.29% | |
ANET | A | 3.21% | 1.72% | 1.72% | |
CFLT | D | 1.03% | -0.37% | -0.37% | |
CVNA | C | 1.69% | 0.31% | 0.31% | |
DOCU | C | 1.44% | 1.1% | 1.1% | |
EBAY | B | 1.95% | 0.68% | 0.68% | |
GDDY | A | 1.86% | 0.62% | 0.62% | |
GOOG | B | 5.52% | 2.4% | 2.4% | |
GOOGL | B | 6.52% | 2.6% | 2.6% | |
MARA | D | 0.82% | -0.51% | -0.51% | |
META | D | 7.89% | 2.21% | 2.21% | |
NFLX | C | 5.18% | 1.07% | 1.07% | |
NTNX | B | 1.6% | 1.67% | 1.6% | |
PYPL | D | 3.23% | 1.23% | 1.23% | |
ZI | F | 0.68% | -0.4% | -0.4% |
FDN Overweight 26 Positions Relative to CLSE
Symbol | Grade | Weight | |
---|---|---|---|
CRM | D | 4.95% | |
CSCO | D | 4.42% | |
ABNB | D | 3.02% | |
SNOW | D | 2.62% | |
WDAY | F | 2.61% | |
DDOG | D | 2.21% | |
PINS | B | 2.19% | |
DASH | D | 2.07% | |
SNAP | C | 2.04% | |
VEEV | D | 1.98% | |
TEAM | F | 1.93% | |
DKNG | C | 1.78% | |
RBLX | F | 1.7% | |
NET | F | 1.54% | |
ZM | D | 1.5% | |
AKAM | F | 1.49% | |
OKTA | D | 1.46% | |
JNPR | D | 1.28% | |
MTCH | F | 1.08% | |
DBX | D | 0.99% | |
CIEN | C | 0.96% | |
SMAR | D | 0.92% | |
BOX | D | 0.76% | |
TDOC | F | 0.57% | |
FSLY | F | 0.36% | |
COMM | F | 0.21% |
FDN Underweight 333 Positions Relative to CLSE
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | -3.67% | |
MSFT | B | -3.35% | |
QCOM | B | -2.44% | |
AMAT | A | -2.16% | |
MU | B | -2.13% | |
APP | C | -2.1% | |
NTAP | B | -1.8% | |
SNX | A | -1.71% | |
CRWD | C | -1.36% | |
WMT | D | -1.35% | |
IBM | D | -1.29% | |
HD | D | -1.08% | |
APPF | B | -1.04% | |
MUSA | A | -0.96% | |
AAPL | B | -0.95% | |
STNE | D | -0.95% | |
PAGS | D | -0.95% | |
SPOT | C | -0.95% | |
AMG | D | -0.91% | |
T | B | -0.91% | |
SYF | C | -0.91% | |
COIN | D | -0.89% | |
PFE | D | -0.89% | |
JPM | A | -0.88% | |
SEIC | D | -0.88% | |
AMGN | B | -0.87% | |
OGN | B | -0.86% | |
VTRS | D | -0.86% | |
TW | B | -0.86% | |
MTG | C | -0.86% | |
ABBV | D | -0.85% | |
JNJ | D | -0.85% | |
LLY | B | -0.84% | |
HALO | A | -0.83% | |
MPC | D | -0.83% | |
UBER | D | -0.82% | |
MRK | B | -0.81% | |
PBF | D | -0.8% | |
IIPR | B | -0.78% | |
BRBR | C | -0.78% | |
IESC | C | -0.77% | |
BAC | B | -0.76% | |
PSX | D | -0.74% | |
XOM | B | -0.74% | |
PPC | B | -0.74% | |
MO | A | -0.74% | |
FITB | A | -0.73% | |
EME | A | -0.73% | |
PG | B | -0.73% | |
VLO | D | -0.73% | |
SMCI | D | -0.72% | |
WFC | A | -0.71% | |
TSN | B | -0.71% | |
BG | D | -0.71% | |
VRT | A | -0.7% | |
MCK | B | -0.69% | |
GFF | C | -0.68% | |
F | D | -0.67% | |
MLI | B | -0.64% | |
STRL | A | -0.63% | |
CNC | B | -0.62% | |
UMBF | B | -0.62% | |
ITRI | B | -0.62% | |
PEGA | C | -0.62% | |
THC | A | -0.61% | |
KNF | C | -0.61% | |
FTDR | C | -0.6% | |
VST | B | -0.6% | |
CI | D | -0.6% | |
OC | B | -0.59% | |
GM | B | -0.59% | |
LOPE | C | -0.58% | |
AGO | D | -0.58% | |
SKYW | B | -0.58% | |
NU | B | -0.56% | |
DVA | C | -0.56% | |
BLDR | D | -0.55% | |
PGR | C | -0.54% | |
GMS | B | -0.54% | |
BCC | C | -0.54% | |
AYI | B | -0.54% | |
HQY | D | -0.52% | |
CAT | C | -0.52% | |
PLTR | D | -0.51% | |
NEE | A | -0.51% | |
AMR | F | -0.51% | |
DPZ | B | -0.5% | |
CNM | A | -0.5% | |
CAH | F | -0.49% | |
REZI | C | -0.48% | |
HIG | B | -0.47% | |
CNA | C | -0.47% | |
UHS | B | -0.47% | |
EVRG | C | -0.46% | |
EXP | B | -0.46% | |
EXC | C | -0.45% | |
LDOS | B | -0.44% | |
HRB | B | -0.44% | |
RGA | A | -0.43% | |
SAIC | C | -0.41% | |
SLVM | B | -0.41% | |
BKNG | B | -0.41% | |
APA | F | -0.39% | |
NSA | C | -0.38% | |
SPG | C | -0.38% | |
STLD | D | -0.38% | |
BCO | B | -0.38% | |
GLPI | C | -0.37% | |
J | D | -0.36% | |
GRMN | A | -0.36% | |
STAG | D | -0.34% | |
IBP | D | -0.33% | |
PEG | A | -0.33% | |
SR | C | -0.33% | |
CVI | F | -0.33% | |
KR | D | -0.32% | |
RS | D | -0.32% | |
BLD | C | -0.32% | |
FIX | B | -0.32% | |
PSTG | A | -0.31% | |
BAH | C | -0.31% | |
WDC | B | -0.31% | |
FDX | D | -0.3% | |
RPRX | F | -0.29% | |
OMI | D | -0.29% | |
AMRX | B | -0.28% | |
SPGI | C | -0.28% | |
AMP | A | -0.26% | |
UNP | B | -0.24% | |
NEU | D | -0.24% | |
ANF | B | -0.23% | |
MGM | F | -0.21% | |
NTRA | B | -0.2% | |
DECK | C | -0.18% | |
LNTH | C | -0.18% | |
AEO | C | -0.17% | |
SKT | C | -0.14% | |
FG | C | -0.14% | |
FCX | B | -0.14% | |
MOD | A | -0.13% | |
PHM | A | -0.11% | |
DOCS | F | -0.11% | |
VCTR | B | -0.09% | |
SUM | C | -0.0% | |
DNUT | F | --0.05% | |
AWR | C | --0.06% | |
TROX | B | --0.07% | |
DRVN | F | --0.07% | |
HTZ | F | --0.07% | |
MODG | C | --0.08% | |
PYCR | F | --0.08% | |
IAS | D | --0.08% | |
PTCT | C | --0.08% | |
JOBY | D | --0.08% | |
JBHT | F | --0.08% | |
PNM | D | --0.08% | |
FCNCA | C | --0.08% | |
ENPH | D | --0.08% | |
HAS | C | --0.09% | |
PLNT | C | --0.09% | |
SUI | F | --0.09% | |
CWST | B | --0.09% | |
DOC | A | --0.09% | |
ATI | B | --0.09% | |
MCW | C | --0.09% | |
RYAN | B | --0.09% | |
LGIH | D | --0.09% | |
ACVA | C | --0.1% | |
VTR | B | --0.1% | |
CROX | B | --0.1% | |
COLD | D | --0.1% | |
PCH | D | --0.1% | |
AEE | C | --0.11% | |
EXR | C | --0.11% | |
CHK | B | --0.11% | |
AES | B | --0.11% | |
CHDN | C | --0.11% | |
RRC | B | --0.11% | |
DAY | F | --0.11% | |
WTW | D | --0.11% | |
VAC | D | --0.11% | |
TXG | F | --0.12% | |
KNX | F | --0.12% | |
LPX | A | --0.12% | |
MDU | B | --0.12% | |
ADC | C | --0.12% | |
BOOT | B | --0.12% | |
GOGL | C | --0.12% | |
TFC | A | --0.13% | |
AJG | B | --0.14% | |
VFC | F | --0.14% | |
IPAR | F | --0.14% | |
AXON | D | --0.15% | |
ZWS | C | --0.15% | |
KMPR | C | --0.15% | |
CRS | A | --0.15% | |
AVAV | B | --0.15% | |
LFST | C | --0.15% | |
O | C | --0.15% | |
SPR | D | --0.15% | |
CZR | F | --0.15% | |
RBA | C | --0.15% | |
CNXC | D | --0.16% | |
WTM | D | --0.16% | |
AXSM | C | --0.16% | |
CHH | F | --0.16% | |
KVUE | C | --0.16% | |
SJM | F | --0.16% | |
XYL | A | --0.16% | |
MTN | F | --0.17% | |
WAFD | C | --0.17% | |
FOXF | D | --0.17% | |
COF | B | --0.17% | |
FLNC | D | --0.17% | |
ARWR | F | --0.17% | |
HAYW | C | --0.17% | |
GPOR | C | --0.17% | |
FL | F | --0.17% | |
UCBI | C | --0.17% | |
FOUR | D | --0.18% | |
RUN | D | --0.18% | |
UHAL | C | --0.18% | |
GME | C | --0.18% | |
IOVA | D | --0.18% | |
ALLY | B | --0.18% | |
NARI | D | --0.18% | |
GPI | B | --0.18% | |
PR | D | --0.19% | |
GATX | B | --0.19% | |
SRE | A | --0.19% | |
DG | D | --0.19% | |
IRT | B | --0.19% | |
BE | C | --0.19% | |
WAL | C | --0.19% | |
APD | D | --0.2% | |
FMC | C | --0.2% | |
HASI | B | --0.2% | |
BANC | D | --0.2% | |
PPBI | C | --0.2% | |
SBCF | C | --0.2% | |
MP | C | --0.21% | |
LNC | C | --0.21% | |
SHC | F | --0.22% | |
ROG | D | --0.22% | |
TSLA | D | --0.22% | |
EQT | C | --0.22% | |
PRCT | C | --0.22% | |
NTLA | D | --0.22% | |
UEC | C | --0.23% | |
ATO | C | --0.23% | |
RIVN | F | --0.23% | |
NDAQ | C | --0.23% | |
IRTC | F | --0.23% | |
ASB | B | --0.24% | |
EL | F | --0.24% | |
SPT | F | --0.24% | |
FSLR | C | --0.24% | |
DLTR | F | --0.25% | |
CG | D | --0.25% | |
GO | F | --0.25% | |
EVH | F | --0.25% | |
ORCL | C | --0.26% | |
RNR | D | --0.26% | |
FNB | B | --0.26% | |
MASI | D | --0.26% | |
NOG | C | --0.26% | |
LW | F | --0.26% | |
KDP | B | --0.26% | |
CNX | B | --0.27% | |
TMDX | B | --0.27% | |
BIO | F | --0.27% | |
NNI | A | --0.27% | |
CABO | F | --0.27% | |
FIS | A | --0.27% | |
AGNC | A | --0.28% | |
GTLS | C | --0.28% | |
NOVT | D | --0.28% | |
UI | C | --0.29% | |
GS | A | --0.29% | |
NEOG | F | --0.29% | |
AAP | D | --0.29% | |
TOST | B | --0.29% | |
AR | B | --0.3% | |
PFSI | B | --0.3% | |
CAR | D | --0.3% | |
TTWO | D | --0.3% | |
MS | A | --0.31% | |
FIVE | F | --0.32% | |
ALB | D | --0.32% | |
LAD | F | --0.33% | |
NXST | C | --0.34% | |
RVMD | B | --0.35% | |
BX | B | --0.35% | |
IBKR | B | --0.35% | |
FYBR | B | --0.36% | |
DV | F | --0.36% | |
CARR | B | --0.36% | |
GE | C | --0.37% | |
KMX | D | --0.37% | |
D | B | --0.37% | |
TGNA | C | --0.38% | |
IAC | C | --0.39% | |
CRL | D | --0.41% | |
FIVN | F | --0.41% | |
MSGS | C | --0.41% | |
RIOT | F | --0.42% | |
UTHR | B | --0.42% | |
LBRDK | F | --0.42% | |
SATS | C | --0.42% | |
CGNX | C | --0.43% | |
DAR | D | --0.43% | |
VSAT | D | --0.43% | |
BILL | F | --0.44% | |
INSP | F | --0.44% | |
WBD | F | --0.45% | |
ASAN | D | --0.45% | |
MSTR | D | --0.45% | |
RH | C | --0.46% | |
BA | F | --0.47% | |
TXN | A | --0.47% | |
FND | C | --0.47% | |
GFS | D | --0.48% | |
U | F | --0.5% | |
TECH | C | --0.5% | |
LITE | D | --0.54% | |
ALGM | D | --0.54% | |
COHR | D | --0.55% | |
WOLF | F | --0.58% | |
ZBRA | A | --0.58% | |
KLIC | D | --0.59% | |
QQQ | A | --0.61% | |
SITM | C | --0.71% | |
INTC | F | --0.73% |
FDN: Top Represented Industries & Keywords
CLSE: Top Represented Industries & Keywords