FTXN vs. CLSE ETF Comparison
Comparison of First Trust Nasdaq Oil & Gas ETF (FTXN) to Convergence Long/Short Equity ETF (CLSE)
FTXN
First Trust Nasdaq Oil & Gas ETF
FTXN Description
The First Trust Nasdaq Oil & Gas ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Oil & Gas Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Oil & Gas Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Oil & Gas Index.
Grade (RS Rating)
Last Trade
$32.37
Average Daily Volume
45,329
Number of Holdings
*
42
* may have additional holdings in another (foreign) market
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
$23.68
Average Daily Volume
66,024
Number of Holdings
*
337
* may have additional holdings in another (foreign) market
Performance
| Period | FTXN | CLSE |
|---|---|---|
| 30 Days | 9.73% | 4.69% |
| 60 Days | 9.09% | 6.81% |
| 90 Days | 7.12% | 9.38% |
| 12 Months | 16.18% | 39.93% |
FTXN Overweight 35 Positions Relative to CLSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | A | 8.19% | |
| XOM | B | 7.69% | |
| COP | C | 7.54% | |
| EOG | A | 6.68% | |
| MPC | D | 5.36% | |
| KMI | A | 4.86% | |
| WMB | A | 4.14% | |
| SLB | C | 3.66% | |
| PSX | C | 3.53% | |
| OXY | D | 3.37% | |
| OKE | A | 3.27% | |
| DVN | F | 3.26% | |
| FANG | D | 3.22% | |
| TRGP | B | 2.49% | |
| OVV | B | 2.39% | |
| HAL | C | 2.24% | |
| BKR | B | 1.95% | |
| CTRA | B | 1.84% | |
| PR | B | 1.82% | |
| MTDR | B | 1.31% | |
| DINO | D | 1.12% | |
| CHRD | D | 0.93% | |
| SM | B | 0.92% | |
| TPL | A | 0.78% | |
| DTM | B | 0.67% | |
| MGY | A | 0.57% | |
| AROC | B | 0.57% | |
| WHD | B | 0.53% | |
| AM | A | 0.5% | |
| LBRT | D | 0.49% | |
| OII | B | 0.49% | |
| NOV | C | 0.44% | |
| WFRD | D | 0.38% | |
| CVI | F | 0.36% | |
| TDW | F | 0.28% |
FTXN Underweight 330 Positions Relative to CLSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -4.61% | |
| GOOGL | C | -3.47% | |
| META | D | -3.3% | |
| AMZN | C | -2.53% | |
| AVGO | D | -2.28% | |
| APP | B | -2.25% | |
| MU | D | -2.13% | |
| HPE | B | -1.92% | |
| CVNA | B | -1.85% | |
| ANET | C | -1.83% | |
| WMT | A | -1.82% | |
| QCOM | F | -1.73% | |
| IDCC | A | -1.51% | |
| GDDY | A | -1.42% | |
| CVLT | B | -1.4% | |
| DOCU | A | -1.37% | |
| PYPL | B | -1.33% | |
| ORCL | B | -1.33% | |
| ACIW | B | -1.3% | |
| TSLA | B | -1.22% | |
| JHG | A | -1.21% | |
| NTNX | A | -1.16% | |
| HD | A | -1.13% | |
| SYF | B | -1.11% | |
| BMY | B | -1.11% | |
| NTRS | A | -1.08% | |
| GILD | C | -1.07% | |
| SNEX | B | -1.06% | |
| PLTR | B | -1.02% | |
| NTAP | C | -1.0% | |
| SEIC | B | -0.95% | |
| HALO | F | -0.9% | |
| AMRX | C | -0.9% | |
| BFH | B | -0.88% | |
| GM | B | -0.87% | |
| COR | B | -0.86% | |
| CAH | B | -0.86% | |
| PPC | C | -0.85% | |
| GVA | A | -0.84% | |
| MLI | C | -0.84% | |
| CARG | C | -0.83% | |
| AAPL | C | -0.83% | |
| JNJ | D | -0.83% | |
| BAC | A | -0.81% | |
| PRIM | A | -0.8% | |
| MO | A | -0.79% | |
| NFLX | A | -0.79% | |
| THC | D | -0.78% | |
| FITB | A | -0.78% | |
| DVA | B | -0.78% | |
| IESC | B | -0.77% | |
| CPNG | D | -0.77% | |
| EME | C | -0.75% | |
| WFC | A | -0.75% | |
| FTI | A | -0.74% | |
| UTHR | C | -0.73% | |
| PNC | B | -0.72% | |
| ABBV | D | -0.72% | |
| RF | A | -0.72% | |
| STRL | B | -0.71% | |
| ZION | B | -0.71% | |
| CMA | A | -0.71% | |
| NRG | B | -0.71% | |
| UHS | D | -0.7% | |
| TMUS | B | -0.7% | |
| CEIX | A | -0.7% | |
| GEN | B | -0.68% | |
| VRT | B | -0.68% | |
| APH | A | -0.67% | |
| UMBF | B | -0.66% | |
| ALSN | B | -0.66% | |
| MTZ | B | -0.66% | |
| AVT | C | -0.66% | |
| MWA | B | -0.65% | |
| BLK | C | -0.65% | |
| JPM | A | -0.64% | |
| CHRW | C | -0.61% | |
| EXPE | B | -0.61% | |
| TSN | B | -0.6% | |
| FFIV | B | -0.6% | |
| FTDR | A | -0.58% | |
| AMG | B | -0.58% | |
| LDOS | C | -0.55% | |
| VST | B | -0.55% | |
| RGA | A | -0.55% | |
| GLW | B | -0.52% | |
| MET | A | -0.52% | |
| SLVM | B | -0.5% | |
| GOOG | C | -0.49% | |
| UI | A | -0.49% | |
| EXP | A | -0.48% | |
| CACI | D | -0.48% | |
| PNW | B | -0.48% | |
| AVA | A | -0.47% | |
| UNP | C | -0.47% | |
| PGR | A | -0.46% | |
| DUOL | A | -0.45% | |
| PG | A | -0.45% | |
| ALL | A | -0.45% | |
| BKNG | A | -0.44% | |
| LPX | B | -0.43% | |
| CTRE | D | -0.42% | |
| SCCO | F | -0.41% | |
| RMD | C | -0.4% | |
| JXN | C | -0.39% | |
| SR | A | -0.38% | |
| R | B | -0.38% | |
| SPG | B | -0.37% | |
| CNA | B | -0.37% | |
| CF | B | -0.37% | |
| GRMN | B | -0.37% | |
| OUT | A | -0.36% | |
| EQR | B | -0.35% | |
| CCL | B | -0.35% | |
| CDP | C | -0.34% | |
| RGLD | C | -0.32% | |
| CNC | D | -0.31% | |
| PTON | B | -0.31% | |
| LAMR | D | -0.31% | |
| J | F | -0.31% | |
| MPWR | F | -0.3% | |
| CVS | D | -0.29% | |
| T | A | -0.29% | |
| MDT | D | -0.29% | |
| IIPR | D | -0.28% | |
| NVR | D | -0.24% | |
| VRTX | F | -0.23% | |
| MATX | C | -0.22% | |
| NEM | D | -0.22% | |
| TOL | B | -0.22% | |
| EEFT | B | -0.22% | |
| FLR | B | -0.21% | |
| JLL | D | -0.2% | |
| MUSA | A | -0.2% | |
| ABM | B | -0.19% | |
| BAH | F | -0.18% | |
| KR | B | -0.17% | |
| NTRA | B | -0.17% | |
| BOX | B | -0.17% | |
| JAZZ | B | -0.16% | |
| FOXA | B | -0.14% | |
| EXPD | D | -0.14% | |
| FN | D | -0.13% | |
| PRU | A | -0.13% | |
| VCTR | B | -0.12% | |
| VCYT | B | -0.12% | |
| CINF | A | -0.12% | |
| CDE | D | -0.11% | |
| ILMN | D | -0.1% | |
| AEIS | B | -0.07% | |
| INCY | C | -0.07% | |
| HQY | B | -0.07% | |
| QQQ | B | -0.0% | |
| LNTH | D | -0.0% | |
| LRCX | F | -0.0% | |
| PENN | C | --0.05% | |
| KNX | B | --0.06% | |
| HGV | B | --0.06% | |
| HUN | F | --0.07% | |
| EXAS | D | --0.07% | |
| RYN | D | --0.07% | |
| COOP | B | --0.07% | |
| CCS | D | --0.07% | |
| BC | C | --0.08% | |
| JOE | F | --0.08% | |
| AES | F | --0.08% | |
| FLYW | C | --0.08% | |
| GNTX | C | --0.09% | |
| JBLU | F | --0.09% | |
| NSC | B | --0.1% | |
| MCW | B | --0.1% | |
| ABG | B | --0.1% | |
| ATO | A | --0.1% | |
| ACVA | B | --0.11% | |
| ENPH | F | --0.11% | |
| CGON | F | --0.11% | |
| EL | F | --0.12% | |
| RBA | A | --0.12% | |
| FL | F | --0.12% | |
| PCH | D | --0.12% | |
| DLR | B | --0.13% | |
| EXR | D | --0.13% | |
| STLD | B | --0.13% | |
| AVAV | D | --0.13% | |
| ALIT | C | --0.13% | |
| VMC | B | --0.13% | |
| MLM | B | --0.13% | |
| BPOP | B | --0.14% | |
| PYCR | C | --0.14% | |
| DAY | B | --0.14% | |
| REXR | F | --0.14% | |
| ARWR | F | --0.14% | |
| MKL | A | --0.14% | |
| AA | B | --0.14% | |
| EQIX | A | --0.14% | |
| CZR | F | --0.15% | |
| COLD | D | --0.15% | |
| APD | A | --0.15% | |
| GTLS | B | --0.15% | |
| CRL | C | --0.15% | |
| RNR | C | --0.15% | |
| DRVN | B | --0.15% | |
| NARI | C | --0.16% | |
| FIVN | C | --0.16% | |
| BHF | B | --0.16% | |
| XPO | B | --0.16% | |
| OSK | B | --0.16% | |
| LGIH | D | --0.16% | |
| DAR | C | --0.16% | |
| ALB | C | --0.16% | |
| UHAL | D | --0.16% | |
| AGO | B | --0.16% | |
| EW | C | --0.16% | |
| SITE | D | --0.16% | |
| SW | A | --0.17% | |
| TEX | D | --0.17% | |
| TREX | C | --0.17% | |
| MDGL | B | --0.17% | |
| LKQ | D | --0.17% | |
| MASI | A | --0.17% | |
| AJG | B | --0.17% | |
| KRG | B | --0.17% | |
| ENOV | C | --0.18% | |
| CHDN | B | --0.18% | |
| UEC | B | --0.18% | |
| EBC | B | --0.18% | |
| AGCO | D | --0.18% | |
| COTY | F | --0.18% | |
| AL | B | --0.18% | |
| CNH | C | --0.18% | |
| BRKR | D | --0.18% | |
| C | A | --0.19% | |
| WAL | B | --0.19% | |
| AIR | B | --0.19% | |
| KNSL | B | --0.2% | |
| SRE | A | --0.2% | |
| GATX | A | --0.2% | |
| BIRK | D | --0.2% | |
| BE | B | --0.21% | |
| AESI | B | --0.21% | |
| WTM | A | --0.21% | |
| PRCT | B | --0.22% | |
| BANC | A | --0.22% | |
| MTN | C | --0.22% | |
| SAIA | B | --0.22% | |
| SUM | B | --0.22% | |
| EQT | B | --0.23% | |
| PSA | D | --0.23% | |
| XYL | D | --0.23% | |
| WTRG | B | --0.24% | |
| ELF | C | --0.24% | |
| IONS | F | --0.24% | |
| CELH | F | --0.24% | |
| HSY | F | --0.24% | |
| DELL | C | --0.25% | |
| LW | C | --0.25% | |
| KEY | B | --0.25% | |
| BILL | A | --0.26% | |
| NEOG | F | --0.26% | |
| AUR | C | --0.26% | |
| AWK | D | --0.26% | |
| FOUR | B | --0.27% | |
| STNE | F | --0.27% | |
| TEAM | A | --0.27% | |
| MSCI | C | --0.27% | |
| PTEN | C | --0.27% | |
| MNST | C | --0.28% | |
| SOFI | A | --0.28% | |
| ESTC | C | --0.29% | |
| MDB | C | --0.29% | |
| XP | F | --0.29% | |
| MKTX | D | --0.29% | |
| CYTK | F | --0.3% | |
| LYV | A | --0.3% | |
| NDAQ | A | --0.3% | |
| APLS | D | --0.3% | |
| APTV | D | --0.32% | |
| GTLB | B | --0.32% | |
| VVV | F | --0.33% | |
| CCOI | B | --0.33% | |
| LPLA | A | --0.34% | |
| ZBRA | B | --0.34% | |
| ABNB | C | --0.34% | |
| INSP | D | --0.34% | |
| FCNCA | A | --0.35% | |
| APO | B | --0.35% | |
| AFRM | B | --0.35% | |
| CACC | D | --0.36% | |
| COHR | B | --0.36% | |
| BBIO | F | --0.36% | |
| ZI | D | --0.36% | |
| BEN | C | --0.36% | |
| ON | D | --0.39% | |
| DG | F | --0.4% | |
| SATS | D | --0.4% | |
| BA | F | --0.4% | |
| RBLX | C | --0.41% | |
| DLTR | F | --0.41% | |
| PINS | D | --0.41% | |
| U | C | --0.41% | |
| RIVN | F | --0.42% | |
| TTWO | A | --0.43% | |
| WBD | C | --0.43% | |
| SNPS | B | --0.44% | |
| ALGM | D | --0.45% | |
| DV | C | --0.45% | |
| CGNX | C | --0.45% | |
| GE | D | --0.46% | |
| CDNS | B | --0.46% | |
| MRNA | F | --0.47% | |
| SMCI | F | --0.47% | |
| RH | B | --0.47% | |
| CFLT | B | --0.47% | |
| CHTR | C | --0.48% | |
| CSCO | B | --0.52% | |
| FND | C | --0.53% | |
| BRZE | C | --0.56% | |
| FIVE | F | --0.56% | |
| NWS | B | --0.57% | |
| WST | C | --0.59% | |
| LITE | B | --0.6% | |
| POOL | C | --0.61% | |
| MCHP | D | --0.63% | |
| DXCM | D | --0.63% | |
| WDC | D | --0.65% | |
| LSCC | D | --0.7% | |
| ROP | B | --0.7% | |
| TXN | C | --0.81% | |
| INTC | D | --0.93% | |
| FSLR | F | --1.26% |
FTXN: Top Represented Industries & Keywords
CLSE: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Banks - Regional - US
Semiconductors
Asset Management
Diagnostics & Research
Engineering & Construction
Software - Infrastructure
Insurance - Property & Casualty
Building Materials
Internet Content & Information
Business Services
Capital Markets
Communication Equipment
Credit Services
Diversified Industrials
Information Technology Services
Leisure
Medical Devices
Oil & Gas E&P
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