FTXN vs. ERX ETF Comparison
Comparison of First Trust Nasdaq Oil & Gas ETF (FTXN) to Direxion Energy Bull 3X Shares (ERX)
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
ERX
Direxion Energy Bull 3X Shares
ERX Description
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Energy Select Sector Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Energy Select Sector Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is provided by Standard & Poor's and includes domestic companies from the following industries: oil, gas & consumable fuels; and energy equipment & services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$71.63
Average Daily Volume
445,779
22
Performance
| Period | FTXN | ERX |
|---|---|---|
| 30 Days | 9.73% | 16.26% |
| 60 Days | 9.09% | 16.98% |
| 90 Days | 7.12% | 14.56% |
| 12 Months | 16.18% | 28.04% |
19 Overlapping Holdings
| Symbol | Grade | Weight in FTXN | Weight in ERX | Overlap | |
|---|---|---|---|---|---|
| APA | D | 1.42% | 0.37% | 0.37% | |
| BKR | B | 1.95% | 1.92% | 1.92% | |
| COP | C | 7.54% | 4.85% | 4.85% | |
| CTRA | B | 1.84% | 0.84% | 0.84% | |
| CVX | A | 8.19% | 10.17% | 8.19% | |
| DVN | F | 3.26% | 1.11% | 1.11% | |
| EOG | A | 6.68% | 2.93% | 2.93% | |
| FANG | D | 3.22% | 1.53% | 1.53% | |
| HAL | C | 2.24% | 1.19% | 1.19% | |
| KMI | A | 4.86% | 2.32% | 2.32% | |
| MPC | D | 5.36% | 2.37% | 2.37% | |
| OKE | A | 3.27% | 2.83% | 2.83% | |
| OXY | D | 3.37% | 1.53% | 1.53% | |
| PSX | C | 3.53% | 2.44% | 2.44% | |
| SLB | C | 3.66% | 2.77% | 2.77% | |
| TRGP | B | 2.49% | 1.88% | 1.88% | |
| VLO | C | 3.7% | 2.01% | 2.01% | |
| WMB | A | 4.14% | 3.04% | 3.04% | |
| XOM | B | 7.69% | 14.33% | 7.69% |
FTXN Overweight 23 Positions Relative to ERX
FTXN: Top Represented Industries & Keywords
ERX: Top Represented Industries & Keywords
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