FTXN vs. BRAZ ETF Comparison

Comparison of First Trust Nasdaq Oil & Gas ETF (FTXN) to Global X Brazil Active ETF (BRAZ)
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

$31.09

Average Daily Volume

47,773

Number of Holdings *

42

* may have additional holdings in another (foreign) market
BRAZ

Global X Brazil Active ETF

BRAZ Description The fund is an actively managed exchange traded fund ("ETF") advised by Global X Management Company LLC (the "Adviser") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, measured at the time of purchase, in equity securities: (i) of issuers domiciled in Brazil; and/or (ii) that are tied economically to Brazil. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.26

Average Daily Volume

271

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period FTXN BRAZ
30 Days 0.81% -3.33%
60 Days 9.64% -7.03%
90 Days 4.01% -9.52%
12 Months 12.34% -10.52%
0 Overlapping Holdings
Symbol Grade Weight in FTXN Weight in BRAZ Overlap
FTXN Overweight 42 Positions Relative to BRAZ
Symbol Grade Weight
CVX B 8.23%
XOM B 8.1%
COP C 7.88%
EOG B 6.48%
MPC D 5.29%
KMI A 4.65%
WMB A 4.07%
LNG B 3.73%
SLB D 3.66%
VLO D 3.62%
OXY F 3.6%
PSX D 3.55%
DVN F 3.54%
FANG D 3.4%
OKE A 3.06%
TRGP A 2.27%
OVV C 2.26%
HAL D 2.22%
BKR B 1.87%
CTRA C 1.83%
PR B 1.77%
APA F 1.62%
MTDR C 1.26%
DINO D 1.09%
CHRD F 0.97%
SM C 0.94%
NOG B 0.78%
TPL A 0.7%
DTM A 0.64%
CNX B 0.64%
MGY B 0.57%
AROC B 0.52%
WHD B 0.52%
AM B 0.51%
LBRT D 0.51%
GPOR B 0.5%
OII B 0.47%
NOV D 0.46%
VAL F 0.43%
WFRD D 0.39%
TDW F 0.36%
CVI F 0.33%
FTXN Underweight 12 Positions Relative to BRAZ
Symbol Grade Weight
PBR D -9.86%
NU B -9.66%
ITUB F -8.81%
VALE F -7.66%
BBD F -4.87%
ASAI F -3.62%
EBR F -3.38%
SUZ C -2.7%
ARCO F -2.0%
ELP F -1.91%
ABEV D -1.87%
MELI D -0.97%
Compare ETFs