FTXN vs. GRPM ETF Comparison

Comparison of First Trust Nasdaq Oil & Gas ETF (FTXN) to Invesco S&P MidCap 400? GARP ETF (GRPM)
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

Number of Holdings *

42

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

Invesco S&P MidCap 400? GARP ETF

GRPM Description The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to track the performance of the top 60 growth stocks in the S&P MidCap 400® Index with relatively high quality and value composite scores, which are computed pursuant to the index methodology.

Grade (RS Rating)

Last Trade

$124.43

Average Daily Volume

31,399

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period FTXN GRPM
30 Days 9.73% 8.14%
60 Days 9.09% 5.96%
90 Days 7.12% 5.34%
12 Months 16.18% 38.17%
6 Overlapping Holdings
Symbol Grade Weight in FTXN Weight in GRPM Overlap
CHRD D 0.93% 1.9% 0.93%
CNX A 0.68% 2.19% 0.68%
DINO D 1.12% 1.6% 1.12%
MTDR B 1.31% 2.23% 1.31%
OVV B 2.39% 1.3% 1.3%
VAL D 0.38% 1.53% 0.38%
FTXN Overweight 36 Positions Relative to GRPM
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 B 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 D 3.22%
TRGP B 2.49%
HAL C 2.24%
BKR B 1.95%
CTRA B 1.84%
PR B 1.82%
APA D 1.42%
SM B 0.92%
NOG A 0.82%
TPL A 0.78%
DTM B 0.67%
MGY A 0.57%
AROC B 0.57%
GPOR B 0.55%
WHD B 0.53%
AM A 0.5%
LBRT D 0.49%
OII B 0.49%
NOV C 0.44%
WFRD D 0.38%
CVI F 0.36%
TDW F 0.28%
FTXN Underweight 54 Positions Relative to GRPM
Symbol Grade Weight
LNTH D -2.88%
ROIV C -2.85%
AAON B -2.83%
HWC B -2.63%
KNSL B -2.43%
BYD C -2.41%
TXRH C -2.33%
AIT A -2.31%
AN C -2.14%
MUSA A -2.14%
LAD A -2.02%
EME C -1.93%
AVT C -1.86%
TEX D -1.86%
FIX A -1.84%
RMBS C -1.83%
OZK B -1.82%
EWBC A -1.81%
CVLT B -1.76%
HOG D -1.75%
CIVI D -1.73%
TOL B -1.7%
RS B -1.67%
RNR C -1.63%
OC A -1.6%
IBOC A -1.56%
DAR C -1.54%
CMC B -1.45%
EXP A -1.45%
CROX D -1.44%
MEDP D -1.42%
VC D -1.41%
KBH D -1.38%
TMHC B -1.38%
SSD D -1.37%
MANH D -1.36%
LECO B -1.33%
CELH F -1.33%
PAG B -1.33%
LOPE B -1.32%
CBT C -1.32%
PBF D -1.32%
NFG A -1.31%
SAIA B -1.31%
BLD D -1.29%
AMG B -1.28%
LSCC D -1.26%
QLYS C -1.14%
PII D -1.08%
MUR D -1.06%
AGCO D -1.03%
RRC B -1.0%
PVH C -0.98%
ARW D -0.95%
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