FTXN vs. EPHE ETF Comparison
Comparison of First Trust Nasdaq Oil & Gas ETF (FTXN) to iShares MSCI Philippines ETF (EPHE)
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
$32.06
Average Daily Volume
40,608
42
EPHE
iShares MSCI Philippines ETF
EPHE Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Philippines Investable Market Index. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the performance of the Philippine equity markets. Components primarily include financial, industrials and utilities companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.86
Average Daily Volume
110,631
3
Performance
| Period | FTXN | EPHE |
|---|---|---|
| 30 Days | 3.23% | -9.89% |
| 60 Days | 11.79% | -9.73% |
| 90 Days | 19.83% | -4.68% |
| 12 Months | 19.35% | -1.74% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FTXN | Weight in EPHE | Overlap | |
|---|---|---|---|---|---|
| SM | A | 0.9% | 7.25% | 0.9% |
FTXN Overweight 41 Positions Relative to EPHE
| Symbol | Grade | Weight | |
|---|---|---|---|
| COP | A | 8.09% | |
| MPC | A | 8.04% | |
| XOM | A | 7.99% | |
| CVX | A | 7.34% | |
| OXY | A | 6.35% | |
| VLO | A | 4.29% | |
| EOG | A | 4.12% | |
| PSX | A | 3.97% | |
| DVN | A | 3.9% | |
| SLB | C | 3.49% | |
| LNG | D | 3.48% | |
| KMI | A | 3.47% | |
| FANG | A | 3.22% | |
| WMB | A | 3.13% | |
| MRO | A | 2.36% | |
| OKE | A | 2.31% | |
| OVV | A | 2.24% | |
| HAL | A | 1.97% | |
| CTRA | A | 1.9% | |
| TRGP | A | 1.79% | |
| APA | C | 1.78% | |
| CHK | A | 1.24% | |
| DINO | B | 1.22% | |
| PR | A | 1.22% | |
| MTDR | A | 0.98% | |
| CHRD | A | 0.98% | |
| PBF | A | 0.82% | |
| NOG | A | 0.68% | |
| ETRN | A | 0.57% | |
| CHX | A | 0.54% | |
| RRC | A | 0.53% | |
| CNX | A | 0.51% | |
| MGY | A | 0.51% | |
| WFRD | A | 0.51% | |
| LBRT | A | 0.5% | |
| TPL | A | 0.49% | |
| HP | A | 0.49% | |
| WHD | A | 0.49% | |
| GPOR | A | 0.49% | |
| CVI | C | 0.48% | |
| CRC | A | 0.47% |
FTXN: Top Represented Industries & Keywords
EPHE: Top Represented Industries & Keywords
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