FTXN vs. CRAK ETF Comparison

Comparison of First Trust Nasdaq Oil & Gas ETF (FTXN) to Market Vectors Oil Refiners ETF (CRAK)
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

$31.40

Average Daily Volume

39,804

Number of Holdings *

42

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

Market Vectors Oil Refiners ETF

CRAK Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Global Oil Refiners Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of equity securities and depositary receipts of companies that generate at least 50% of their revenues from (or, in certain circumstances, have at least 50% of their assets related to) crude oil refining. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.81

Average Daily Volume

20,284

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period FTXN CRAK
30 Days -5.96% -8.63%
60 Days 5.66% 1.02%
90 Days 11.09% 4.31%
12 Months 26.79% 27.11%
5 Overlapping Holdings
Symbol Grade Weight in FTXN Weight in CRAK Overlap
DINO D 1.15% 4.45% 1.15%
MPC D 7.41% 7.6% 7.41%
PBF D 0.78% 3.84% 0.78%
PSX D 3.69% 7.91% 3.69%
VLO D 4.09% 7.15% 4.09%
FTXN Overweight 37 Positions Relative to CRAK
Symbol Grade Weight
XOM B 8.19%
COP C 8.0%
CVX B 7.78%
OXY C 6.4%
EOG B 4.24%
DVN B 3.87%
LNG D 3.81%
KMI A 3.71%
FANG B 3.31%
WMB A 3.29%
SLB F 3.28%
OKE B 2.38%
MRO D 2.25%
OVV C 2.2%
CTRA B 1.98%
TRGP B 1.89%
HAL F 1.88%
APA F 1.59%
CHK B 1.28%
PR B 1.2%
CHRD B 1.0%
MTDR D 0.95%
SM B 0.88%
NOG B 0.69%
ETRN B 0.64%
WFRD B 0.56%
RRC B 0.54%
CNX B 0.52%
WHD B 0.52%
MGY B 0.51%
LBRT B 0.51%
TPL C 0.5%
CHX D 0.5%
GPOR C 0.49%
HP F 0.46%
CRC F 0.46%
CVI F 0.42%
FTXN Underweight 2 Positions Relative to CRAK
Symbol Grade Weight
PARR F -1.13%
DK D -1.11%
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