FTXN vs. COWZ ETF Comparison
Comparison of First Trust Nasdaq Oil & Gas ETF (FTXN) to Pacer US Cash Cows 100 ETF (COWZ)
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
$31.38
Average Daily Volume
38,731
Number of Holdings
*
42
* may have additional holdings in another (foreign) market
COWZ
Pacer US Cash Cows 100 ETF
COWZ Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields. The fund is non-diversified.Grade (RS Rating)
Last Trade
$56.19
Average Daily Volume
2,355,745
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | FTXN | COWZ |
|---|---|---|
| 30 Days | 1.30% | 3.61% |
| 60 Days | -3.62% | -3.27% |
| 90 Days | 6.67% | 3.03% |
| 12 Months | 29.60% | 27.21% |
13 Overlapping Holdings
| Symbol | Grade | Weight in FTXN | Weight in COWZ | Overlap | |
|---|---|---|---|---|---|
| CTRA | B | 2.01% | 1.09% | 1.09% | |
| CVX | A | 7.77% | 2.04% | 2.04% | |
| DINO | D | 1.21% | 1.3% | 1.21% | |
| DVN | C | 3.77% | 1.92% | 1.92% | |
| EOG | C | 4.03% | 2.12% | 2.12% | |
| FANG | B | 3.3% | 2.06% | 2.06% | |
| LNG | D | 3.78% | 2.0% | 2.0% | |
| MPC | D | 7.32% | 2.03% | 2.03% | |
| MRO | D | 2.24% | 1.43% | 1.43% | |
| OVV | D | 2.11% | 0.91% | 0.91% | |
| OXY | D | 6.23% | 2.01% | 2.01% | |
| VLO | D | 4.3% | 2.26% | 2.26% | |
| XOM | B | 8.12% | 2.13% | 2.13% |
FTXN Overweight 29 Positions Relative to COWZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| COP | D | 7.8% | |
| KMI | A | 3.89% | |
| PSX | D | 3.72% | |
| WMB | A | 3.48% | |
| SLB | D | 3.24% | |
| OKE | A | 2.54% | |
| TRGP | C | 1.94% | |
| HAL | F | 1.88% | |
| APA | F | 1.63% | |
| CHK | C | 1.35% | |
| PR | C | 1.16% | |
| CHRD | B | 1.04% | |
| MTDR | D | 0.94% | |
| SM | C | 0.9% | |
| PBF | F | 0.74% | |
| NOG | C | 0.69% | |
| ETRN | C | 0.67% | |
| LBRT | B | 0.58% | |
| RRC | C | 0.57% | |
| CNX | C | 0.56% | |
| TPL | B | 0.55% | |
| GPOR | D | 0.53% | |
| WFRD | C | 0.53% | |
| MGY | B | 0.52% | |
| WHD | C | 0.52% | |
| CHX | D | 0.5% | |
| HP | F | 0.46% | |
| CVI | F | 0.44% | |
| CRC | F | 0.43% |
FTXN Underweight 86 Positions Relative to COWZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | -3.22% | |
| MO | A | -2.22% | |
| HPQ | C | -2.21% | |
| MMM | A | -2.15% | |
| T | B | -2.05% | |
| LYB | C | -1.95% | |
| CMI | A | -1.95% | |
| CSCO | D | -1.92% | |
| LEN | C | -1.9% | |
| KVUE | C | -1.88% | |
| GILD | F | -1.82% | |
| NUE | D | -1.79% | |
| CAH | F | -1.68% | |
| BMY | F | -1.62% | |
| BG | B | -1.6% | |
| CVS | F | -1.5% | |
| EBAY | D | -1.46% | |
| PHM | B | -1.44% | |
| VTRS | D | -1.31% | |
| STLD | D | -1.25% | |
| DVA | C | -1.05% | |
| SNX | A | -1.03% | |
| BLDR | D | -1.02% | |
| WLK | B | -1.0% | |
| EXPE | F | -1.0% | |
| CSL | A | -1.0% | |
| WSM | A | -0.98% | |
| SWKS | F | -0.96% | |
| OMC | A | -0.96% | |
| NVR | D | -0.95% | |
| OC | A | -0.93% | |
| CLF | D | -0.86% | |
| TOL | B | -0.86% | |
| GPS | D | -0.85% | |
| CNM | A | -0.84% | |
| BBY | D | -0.83% | |
| TAP | D | -0.82% | |
| DKS | D | -0.8% | |
| ZM | D | -0.78% | |
| RS | D | -0.77% | |
| TPR | D | -0.76% | |
| SNA | D | -0.69% | |
| EXPD | D | -0.66% | |
| SKX | A | -0.66% | |
| BERY | C | -0.66% | |
| MOS | F | -0.66% | |
| JAZZ | F | -0.63% | |
| CROX | B | -0.62% | |
| UTHR | B | -0.6% | |
| NXST | B | -0.55% | |
| DOCU | B | -0.53% | |
| VFC | F | -0.52% | |
| CHRW | B | -0.5% | |
| INGR | A | -0.5% | |
| DBX | F | -0.49% | |
| DOX | F | -0.47% | |
| MTCH | F | -0.46% | |
| NWL | C | -0.45% | |
| MHK | C | -0.45% | |
| ALSN | D | -0.44% | |
| HRB | A | -0.44% | |
| OLN | D | -0.44% | |
| DXC | F | -0.43% | |
| COLM | B | -0.41% | |
| ETSY | F | -0.4% | |
| THO | D | -0.38% | |
| AGCO | D | -0.38% | |
| MSM | D | -0.37% | |
| AYI | C | -0.36% | |
| REYN | A | -0.35% | |
| SMG | D | -0.34% | |
| GTES | D | -0.33% | |
| RHI | D | -0.33% | |
| PLTK | C | -0.32% | |
| SOLV | F | -0.32% | |
| PII | F | -0.32% | |
| NEU | D | -0.3% | |
| CRI | F | -0.26% | |
| RNG | C | -0.24% | |
| TDC | F | -0.2% | |
| CACC | D | -0.17% | |
| YETI | D | -0.13% | |
| LEG | F | -0.13% | |
| PINC | F | -0.12% | |
| IPGP | D | -0.12% | |
| OLPX | F | -0.09% |
FTXN: Top Represented Industries & Keywords
COWZ: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Specialty Retail
Residential Construction
Specialty Chemicals
Apparel Manufacturing
Diversified Industrials
Oil & Gas Refining & Marketing
Packaging & Containers
Steel
Agricultural Inputs
Biotechnology
Building Materials
Drug Manufacturers - Major
Footwear & Accessories
Home Furnishings & Fixtures
Household & Personal Products
Industrial Distribution
Integrated Shipping & Logistics
Oil & Gas Integrated
Recreational Vehicles
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