FTXN vs. FSCC ETF Comparison

Comparison of First Trust Nasdaq Oil & Gas ETF (FTXN) to Trust Federated Hermes MDT Small Cap Core ETF (FSCC)
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

$32.20

Average Daily Volume

45,734

Number of Holdings *

42

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

Trust Federated Hermes MDT Small Cap Core ETF

FSCC Description The fund seeks to achieve its objective by investing primarily in the common stock of small-capitalization (small-cap) U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in small companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$27.39

Average Daily Volume

1,205

Number of Holdings *

280

* may have additional holdings in another (foreign) market
Performance
Period FTXN FSCC
30 Days 8.28% 5.16%
60 Days 9.74% 5.36%
90 Days 6.57% 7.15%
12 Months 15.58%
4 Overlapping Holdings
Symbol Grade Weight in FTXN Weight in FSCC Overlap
LBRT D 0.49% 0.34% 0.34%
MGY A 0.57% 0.25% 0.25%
SM B 0.92% 0.85% 0.85%
WFRD D 0.38% 0.17% 0.17%
FTXN Overweight 38 Positions Relative to FSCC
Symbol Grade Weight
CVX A 8.19%
XOM B 7.69%
COP C 7.54%
EOG A 6.68%
MPC D 5.36%
KMI A 4.86%
WMB A 4.14%
LNG A 3.85%
VLO C 3.7%
SLB C 3.66%
PSX C 3.53%
OXY D 3.37%
OKE A 3.27%
DVN F 3.26%
FANG C 3.22%
TRGP A 2.49%
OVV B 2.39%
HAL C 2.24%
BKR A 1.95%
CTRA B 1.84%
PR B 1.82%
APA D 1.42%
MTDR B 1.31%
DINO D 1.12%
CHRD D 0.93%
NOG B 0.82%
TPL A 0.78%
CNX A 0.68%
DTM A 0.67%
AROC A 0.57%
GPOR B 0.55%
WHD B 0.53%
AM A 0.5%
OII B 0.49%
NOV C 0.44%
VAL F 0.38%
CVI F 0.36%
TDW F 0.28%
FTXN Underweight 276 Positions Relative to FSCC
Symbol Grade Weight
JXN C -2.55%
KNF B -1.84%
PSN D -1.79%
GMS B -1.5%
SKYW C -1.42%
BKU A -1.39%
SKWD A -1.18%
BRBR A -1.18%
FBK C -1.16%
MUSA B -1.14%
CNO B -1.03%
MWA B -1.01%
CNK C -0.98%
FTDR B -0.96%
EXTR C -0.94%
BY B -0.91%
EME A -0.88%
NMRK C -0.87%
YOU D -0.86%
BDN C -0.86%
OMCL C -0.84%
TMHC C -0.84%
YEXT B -0.79%
PRCT B -0.78%
OTTR C -0.78%
ADMA B -0.77%
SFM A -0.77%
REZI A -0.77%
TXRH B -0.76%
TRMK C -0.74%
HALO F -0.73%
INSM C -0.71%
NUS D -0.71%
MAC B -0.7%
TVTX C -0.7%
WWW A -0.68%
AMAL B -0.68%
HRMY D -0.68%
ALKS C -0.67%
RSI A -0.67%
PI D -0.67%
CEIX A -0.67%
MNKD C -0.66%
RYAM C -0.66%
MBIN F -0.65%
ACLX C -0.63%
BPMC B -0.62%
RLI A -0.59%
BRSP C -0.59%
OUT A -0.57%
LUMN C -0.57%
VRNS D -0.56%
SPNT B -0.56%
HY D -0.56%
RDFN D -0.56%
TBRG B -0.55%
MEI F -0.55%
CXM C -0.55%
RAMP B -0.54%
SXC A -0.53%
WING D -0.53%
VCTR B -0.52%
RMR F -0.51%
POR C -0.51%
CMRE C -0.49%
UIS B -0.48%
CVNA B -0.48%
COLL F -0.48%
BLBD D -0.47%
PRTA F -0.47%
CRDO B -0.46%
OFG B -0.46%
FBIZ B -0.46%
PRIM A -0.45%
HIMS B -0.44%
SWI C -0.44%
GRND A -0.43%
SHLS F -0.43%
TEX F -0.43%
GFF A -0.43%
SLG B -0.42%
BECN B -0.41%
UPBD B -0.41%
CRC A -0.4%
BV C -0.4%
CUBI B -0.39%
TPB B -0.39%
APPF B -0.39%
PLMR A -0.38%
XHR B -0.37%
ARRY F -0.37%
CMC B -0.36%
EIG B -0.36%
ASC F -0.35%
TREE F -0.34%
SKT A -0.34%
LIVN F -0.33%
FULT A -0.33%
ESRT C -0.32%
INSW F -0.32%
ZETA D -0.31%
HURN C -0.31%
SMTC B -0.31%
QTWO A -0.31%
INGN C -0.31%
IRBT F -0.3%
TMDX F -0.3%
TTEC F -0.3%
ONTF C -0.29%
BOX B -0.29%
CMPR D -0.29%
UTI B -0.28%
LC A -0.28%
VSCO C -0.27%
ANF F -0.27%
REVG C -0.26%
ALHC C -0.26%
SPNS F -0.26%
CVLT B -0.25%
ANAB F -0.25%
TENB C -0.25%
HAIN D -0.25%
TCMD B -0.24%
WTS B -0.24%
APAM B -0.23%
NVRI D -0.23%
VERX A -0.23%
VMEO B -0.23%
NVCR C -0.22%
WRBY A -0.22%
ENR B -0.22%
REAX D -0.21%
LMAT A -0.21%
PRG C -0.21%
CDXS B -0.21%
TGI B -0.21%
WEAV C -0.21%
NTCT C -0.21%
SLVM B -0.21%
FIX A -0.21%
NTB B -0.2%
MED D -0.2%
BCC B -0.19%
MBWM B -0.19%
PHIN A -0.19%
BSRR B -0.19%
KNTK A -0.19%
VICR C -0.19%
EPRT B -0.18%
SHYF C -0.18%
HTBI B -0.17%
BL B -0.17%
PETS C -0.17%
MTW C -0.16%
MD C -0.16%
COMM D -0.16%
CHGG C -0.16%
ELVN D -0.16%
ALKT B -0.16%
SAGE F -0.16%
MDXG B -0.16%
VITL D -0.16%
CTLP B -0.16%
DNOW B -0.15%
AKBA C -0.15%
NMIH C -0.15%
CWT C -0.15%
LTH C -0.14%
SEMR C -0.14%
APEI B -0.14%
HURC B -0.14%
HCI C -0.14%
FFWM C -0.14%
BKH A -0.14%
EBS C -0.13%
KOP C -0.13%
NATL B -0.13%
PGC B -0.13%
EAT A -0.13%
UMBF B -0.13%
BFH C -0.12%
BLX B -0.12%
XPRO D -0.12%
GDOT D -0.12%
ALRM C -0.12%
JELD F -0.12%
SIGA F -0.12%
INTA B -0.12%
CLFD F -0.12%
TNC D -0.12%
STNG F -0.12%
RBBN C -0.11%
VNDA C -0.11%
RXT C -0.11%
PFBC B -0.11%
LADR B -0.11%
ITRI C -0.11%
CWK C -0.11%
AMRX C -0.11%
FORM D -0.11%
UNFI A -0.1%
CORT B -0.1%
ROAD B -0.1%
CYH F -0.1%
QLYS B -0.1%
XRX F -0.1%
FNKO D -0.1%
DSP A -0.09%
GKOS B -0.09%
PKOH C -0.09%
KELYA F -0.09%
CBNK B -0.09%
CSWI B -0.09%
CPRX C -0.09%
EYE C -0.09%
OIS B -0.08%
SUPN C -0.08%
KRYS C -0.08%
SPSC D -0.07%
NBR C -0.07%
FATE F -0.07%
MAX F -0.07%
PHAT F -0.07%
TH C -0.07%
TGTX B -0.07%
ALDX D -0.07%
MSBI B -0.07%
WSR A -0.07%
WS C -0.06%
ZNTL F -0.06%
MCY A -0.06%
DGII C -0.06%
CPK A -0.06%
MRC B -0.05%
HTZ C -0.05%
DOLE D -0.05%
KLIC B -0.05%
CRNC C -0.05%
VC F -0.05%
EXLS B -0.05%
PLUG F -0.05%
FMBH B -0.05%
UVE B -0.05%
CMCO C -0.05%
CLAR D -0.05%
BANF B -0.05%
ADNT F -0.05%
WGO C -0.04%
DFIN D -0.04%
LOCO D -0.04%
FORR C -0.04%
POWL C -0.04%
RAPT F -0.04%
DAN D -0.04%
SKIN D -0.04%
VRNT C -0.04%
ENTA F -0.04%
EVER D -0.04%
NRIX C -0.04%
ACA A -0.04%
MNRO D -0.04%
THR B -0.04%
PAHC C -0.04%
EGHT B -0.04%
MESA F -0.03%
AMPY C -0.03%
BCRX D -0.03%
ILPT F -0.03%
TERN F -0.03%
AVA A -0.03%
BBCP D -0.03%
ACLS F -0.03%
NVRO F -0.03%
SAVE F -0.02%
SSP F -0.02%
JRVR F -0.02%
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