FTXN vs. CCNR ETF Comparison
Comparison of First Trust Nasdaq Oil & Gas ETF (FTXN) to CoreCommodity Natural Resources ETF (CCNR)
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
42
CCNR
CoreCommodity Natural Resources ETF
CCNR Description
The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of natural resources companies. The fund"s investments in equity securities will primarily consist of investments in common stock. Its investments in foreign markets include investments in companies located in emerging markets.Grade (RS Rating)
Last Trade
$25.18
Average Daily Volume
12,924
100
Performance
| Period | FTXN | CCNR |
|---|---|---|
| 30 Days | 9.73% | 1.08% |
| 60 Days | 9.09% | 0.10% |
| 90 Days | 7.12% | -0.61% |
| 12 Months | 16.18% |
23 Overlapping Holdings
| Symbol | Grade | Weight in FTXN | Weight in CCNR | Overlap | |
|---|---|---|---|---|---|
| APA | D | 1.42% | 0.07% | 0.07% | |
| AROC | B | 0.57% | 0.18% | 0.18% | |
| BKR | B | 1.95% | 0.33% | 0.33% | |
| CHRD | D | 0.93% | 0.33% | 0.33% | |
| CNX | A | 0.68% | 0.03% | 0.03% | |
| COP | C | 7.54% | 0.97% | 0.97% | |
| CTRA | B | 1.84% | 0.74% | 0.74% | |
| CVX | A | 8.19% | 0.1% | 0.1% | |
| DVN | F | 3.26% | 1.05% | 1.05% | |
| EOG | A | 6.68% | 0.13% | 0.13% | |
| FANG | D | 3.22% | 0.49% | 0.49% | |
| HAL | C | 2.24% | 0.64% | 0.64% | |
| LBRT | D | 0.49% | 0.43% | 0.43% | |
| MGY | A | 0.57% | 0.51% | 0.51% | |
| MTDR | B | 1.31% | 0.03% | 0.03% | |
| NOV | C | 0.44% | 0.28% | 0.28% | |
| OII | B | 0.49% | 0.33% | 0.33% | |
| OXY | D | 3.37% | 0.71% | 0.71% | |
| PR | B | 1.82% | 0.15% | 0.15% | |
| SLB | C | 3.66% | 0.46% | 0.46% | |
| SM | B | 0.92% | 0.75% | 0.75% | |
| TDW | F | 0.28% | 0.02% | 0.02% | |
| XOM | B | 7.69% | 0.14% | 0.14% |
FTXN Underweight 77 Positions Relative to CCNR
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNH | C | -1.6% | |
| CALM | A | -1.46% | |
| FMC | D | -1.35% | |
| INGR | B | -1.34% | |
| HRL | D | -1.32% | |
| TSN | B | -1.14% | |
| DE | A | -1.12% | |
| ADM | D | -1.11% | |
| CTVA | C | -1.07% | |
| MUR | D | -1.03% | |
| BG | F | -0.92% | |
| DAR | C | -0.87% | |
| AA | B | -0.85% | |
| AGCO | D | -0.84% | |
| FCX | D | -0.76% | |
| PPC | C | -0.76% | |
| HP | B | -0.73% | |
| PUMP | B | -0.64% | |
| CHX | C | -0.62% | |
| SCCO | F | -0.61% | |
| DQ | F | -0.6% | |
| HCC | B | -0.58% | |
| VLTO | D | -0.57% | |
| RES | D | -0.56% | |
| GPRK | C | -0.55% | |
| SD | D | -0.53% | |
| SHLS | F | -0.5% | |
| PTEN | C | -0.47% | |
| VTLE | C | -0.46% | |
| SXC | A | -0.42% | |
| CENX | B | -0.41% | |
| SBS | B | -0.41% | |
| ATI | D | -0.38% | |
| CWT | D | -0.37% | |
| BVN | F | -0.37% | |
| CIVI | D | -0.36% | |
| NBR | C | -0.36% | |
| WTTR | B | -0.31% | |
| DNOW | B | -0.3% | |
| FSLR | F | -0.3% | |
| JKS | F | -0.3% | |
| KOS | F | -0.29% | |
| WFG | D | -0.29% | |
| CRGY | B | -0.28% | |
| PCH | D | -0.28% | |
| HPK | B | -0.26% | |
| FLNC | C | -0.26% | |
| FLNG | B | -0.25% | |
| RENB | F | -0.23% | |
| AGRO | D | -0.23% | |
| MOS | F | -0.23% | |
| FDP | B | -0.22% | |
| GFI | D | -0.22% | |
| DOLE | D | -0.21% | |
| HLX | B | -0.21% | |
| EGY | D | -0.2% | |
| ARRY | C | -0.2% | |
| XPRO | F | -0.2% | |
| PBR | C | -0.12% | |
| MT | B | -0.12% | |
| E | F | -0.1% | |
| MP | B | -0.09% | |
| CF | B | -0.08% | |
| ALB | C | -0.07% | |
| ENPH | F | -0.07% | |
| STLD | B | -0.07% | |
| X | C | -0.07% | |
| HES | B | -0.06% | |
| NFG | A | -0.06% | |
| BSM | B | -0.06% | |
| RIG | D | -0.05% | |
| MTUS | C | -0.05% | |
| RRC | B | -0.04% | |
| CLF | F | -0.04% | |
| EQT | B | -0.04% | |
| AR | B | -0.03% | |
| E | F | -0.01% |
FTXN: Top Represented Industries & Keywords
CCNR: Top Represented Industries & Keywords
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