FTXN vs. DIG ETF Comparison
Comparison of First Trust Nasdaq Oil & Gas ETF (FTXN) to ProShares Ultra Oil & Gas (DIG)
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
$32.41
Average Daily Volume
45,734
42
DIG
ProShares Ultra Oil & Gas
DIG Description
The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. Oil & GasSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the oil and gas sector of the U.S. equity market. Component companies include, among others, exploration and production, integrated oil and gas, oil equipment and services, pipelines, renewable energy equipment companies and alternative fuel producers. The fund is non-diversified.Grade (RS Rating)
Last Trade
$46.57
Average Daily Volume
79,714
22
Performance
| Period | FTXN | DIG |
|---|---|---|
| 30 Days | 8.28% | 14.90% |
| 60 Days | 9.74% | 19.51% |
| 90 Days | 6.57% | 14.41% |
| 12 Months | 15.58% | 27.52% |
19 Overlapping Holdings
| Symbol | Grade | Weight in FTXN | Weight in DIG | Overlap | |
|---|---|---|---|---|---|
| APA | D | 1.42% | 0.41% | 0.41% | |
| BKR | A | 1.95% | 2.1% | 1.95% | |
| COP | C | 7.54% | 5.36% | 5.36% | |
| CTRA | B | 1.84% | 0.95% | 0.95% | |
| CVX | A | 8.19% | 11.09% | 8.19% | |
| DVN | F | 3.26% | 1.19% | 1.19% | |
| EOG | A | 6.68% | 3.24% | 3.24% | |
| FANG | C | 3.22% | 1.67% | 1.67% | |
| HAL | C | 2.24% | 1.32% | 1.32% | |
| KMI | A | 4.86% | 2.64% | 2.64% | |
| MPC | D | 5.36% | 2.63% | 2.63% | |
| OKE | A | 3.27% | 3.23% | 3.23% | |
| OXY | D | 3.37% | 1.69% | 1.69% | |
| PSX | C | 3.53% | 2.7% | 2.7% | |
| SLB | C | 3.66% | 3.04% | 3.04% | |
| TRGP | A | 2.49% | 2.14% | 2.14% | |
| VLO | C | 3.7% | 2.27% | 2.27% | |
| WMB | A | 4.14% | 3.47% | 3.47% | |
| XOM | B | 7.69% | 15.68% | 7.69% |
FTXN Overweight 23 Positions Relative to DIG
FTXN: Top Represented Industries & Keywords
DIG: Top Represented Industries & Keywords
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