FTXN vs. AFMC ETF Comparison

Comparison of First Trust Nasdaq Oil & Gas ETF (FTXN) to Active Factor Mid Cap ETF (AFMC)
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
AFMC

Active Factor Mid Cap ETF

AFMC Description The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.31

Average Daily Volume

9,370

Number of Holdings *

244

* may have additional holdings in another (foreign) market
Performance
Period FTXN AFMC
30 Days 9.73% 7.36%
60 Days 9.09% 6.97%
90 Days 7.12% 8.83%
12 Months 16.18% 41.05%
6 Overlapping Holdings
Symbol Grade Weight in FTXN Weight in AFMC Overlap
APA D 1.42% 0.08% 0.08%
CHRD D 0.93% 0.4% 0.4%
DINO D 1.12% 0.48% 0.48%
SM B 0.92% 0.18% 0.18%
TPL A 0.78% 0.94% 0.78%
WFRD D 0.38% 0.37% 0.37%
FTXN Overweight 36 Positions Relative to AFMC
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%
LNG B 3.85%
VLO C 3.7%
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%
NOG A 0.82%
CNX A 0.68%
DTM B 0.67%
MGY A 0.57%
AROC B 0.57%
GPOR B 0.55%
WHD B 0.53%
AM A 0.5%
LBRT D 0.49%
OII B 0.49%
NOV C 0.44%
VAL D 0.38%
CVI F 0.36%
TDW F 0.28%
FTXN Underweight 238 Positions Relative to AFMC
Symbol Grade Weight
SFM A -1.96%
UTHR C -1.55%
TOL B -1.47%
EME C -1.33%
GDDY A -1.2%
ORI A -1.17%
AYI B -1.16%
MLI C -1.15%
ALSN B -1.13%
THC D -1.12%
MTG C -1.1%
KBH D -1.09%
FIX A -1.06%
VST B -1.04%
NRG B -0.99%
WSM B -0.98%
UNM A -0.96%
IDCC A -0.95%
INGR B -0.9%
ACT D -0.87%
COKE C -0.87%
IBOC A -0.85%
CSL C -0.8%
OC A -0.8%
ESNT D -0.8%
CW B -0.78%
TMHC B -0.78%
HIW D -0.77%
RDN C -0.76%
LII A -0.75%
SF B -0.74%
WBS A -0.73%
CNM D -0.72%
GLPI C -0.72%
TXRH C -0.72%
CVLT B -0.7%
FHI A -0.68%
FICO B -0.67%
JBL B -0.67%
G B -0.66%
ERIE D -0.65%
JXN C -0.65%
WPC D -0.65%
NTAP C -0.62%
NXST C -0.62%
BRBR A -0.62%
CACI D -0.62%
TPR B -0.62%
AMG B -0.62%
PRI A -0.6%
CMC B -0.6%
MUSA A -0.6%
BERY B -0.59%
BLDR D -0.59%
OHI C -0.58%
FFIV B -0.58%
CUZ B -0.56%
EXP A -0.56%
PHM D -0.56%
NFG A -0.56%
SNX C -0.55%
DBX B -0.54%
PPC C -0.54%
CRS A -0.54%
TGNA B -0.54%
DECK A -0.52%
SBRA C -0.51%
CBSH A -0.51%
ACIW B -0.51%
HRB D -0.5%
RPM A -0.5%
NYT C -0.5%
SANM B -0.49%
ENS D -0.48%
GMED A -0.48%
NVST B -0.47%
SNA A -0.47%
MTH D -0.47%
KMT B -0.47%
PSN D -0.46%
CRUS D -0.46%
UHS D -0.45%
BCC B -0.45%
AMR C -0.45%
GHC C -0.44%
PINC B -0.44%
HNI B -0.44%
RGLD C -0.43%
DDS B -0.43%
PK B -0.43%
JLL D -0.43%
MEDP D -0.43%
AGCO D -0.43%
BTU B -0.43%
ONTO D -0.42%
GEF A -0.42%
NTCT C -0.42%
CHE D -0.41%
AIZ A -0.4%
EXEL B -0.39%
LAMR D -0.39%
HALO F -0.39%
HLI B -0.39%
PVH C -0.39%
JAZZ B -0.38%
WSO A -0.38%
TEX D -0.37%
ANF C -0.37%
CDP C -0.37%
MAN D -0.37%
STLD B -0.36%
BYD C -0.35%
RS B -0.35%
ARW D -0.34%
MOH F -0.34%
UFPI B -0.34%
ADC B -0.34%
UGI A -0.34%
HWC B -0.33%
COLB A -0.33%
CSWI A -0.33%
FHN A -0.32%
SAIC F -0.31%
EPR D -0.31%
PBF D -0.3%
SSB B -0.3%
CR A -0.3%
FSS B -0.3%
APPF B -0.3%
GAP C -0.3%
BDC B -0.29%
LNTH D -0.29%
INCY C -0.29%
ASO F -0.29%
DKS C -0.29%
CHRW C -0.28%
NSA D -0.27%
EHC B -0.27%
CTRE D -0.27%
AVT C -0.27%
MANH D -0.27%
TTEK F -0.26%
WWD B -0.26%
AN C -0.26%
JHG A -0.26%
LOPE B -0.26%
NVT B -0.26%
RL B -0.26%
GPI A -0.25%
ATKR C -0.25%
CATY B -0.25%
HOG D -0.25%
CNA B -0.25%
ZD C -0.25%
IBP D -0.25%
WCC B -0.25%
TDC D -0.24%
MSM C -0.24%
LPX B -0.24%
OLN D -0.24%
VMI B -0.24%
ESAB B -0.23%
ENSG D -0.23%
NBIX C -0.22%
L A -0.22%
AIT A -0.22%
HST C -0.22%
OZK B -0.21%
BWA D -0.21%
LEA D -0.21%
CRVL A -0.21%
HOMB A -0.2%
PRGO B -0.19%
NEU C -0.19%
JWN C -0.19%
NAVI C -0.19%
ZION B -0.18%
SJM D -0.18%
NUS D -0.18%
CRI D -0.18%
APLE B -0.17%
CROX D -0.17%
ADNT F -0.17%
ABG B -0.17%
DXC B -0.17%
CLF F -0.17%
M D -0.15%
ATR B -0.15%
CASY A -0.14%
CAH B -0.13%
BLD D -0.13%
VSH D -0.13%
OPCH D -0.12%
AEO F -0.12%
HPP F -0.12%
TPH D -0.11%
EQH B -0.1%
EXLS B -0.1%
BPMC C -0.1%
CUBE D -0.1%
NSIT F -0.1%
ELF C -0.1%
BOX B -0.1%
GEN B -0.1%
AMN F -0.09%
HSIC B -0.09%
CNXC F -0.09%
ITT A -0.09%
AOS F -0.09%
CPT B -0.09%
VNT B -0.09%
OGN D -0.08%
HAE C -0.08%
BRX A -0.08%
DCI B -0.08%
ITRI B -0.08%
LECO B -0.08%
DOCS C -0.07%
WU D -0.07%
SKX D -0.07%
TAP C -0.07%
OSCR D -0.07%
ASGN F -0.07%
AWI A -0.06%
DVA B -0.06%
PDCO D -0.06%
PBH A -0.06%
MMSI B -0.06%
CXT B -0.05%
SPSC C -0.05%
ZETA D -0.05%
BMI B -0.04%
ACLS F -0.04%
LEVI F -0.03%
IART C -0.02%
NNN D -0.0%
VRNS D -0.0%
PI D -0.0%
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