FTXN vs. HDLB ETF Comparison
Comparison of First Trust Nasdaq Oil & Gas ETF (FTXN) to ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 (HDLB)
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
$32.22
Average Daily Volume
62,860
42
HDLB
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044
HDLB Description
The investment seeks to provide two times leveraged long exposure to the compounded monthly performance of the Solactive US High Dividend Low Volatility Index. The index is designed to measure the performance of 40 dividend yielding, relatively lower volatility Index Constituent Securities from the universe of the largest 1,000 U.S. listed stocks by market capitalization, as described herein. The Securities seek to approximate the monthly returns that might be available to investors through a leveraged “long” investment in the index constituent securities.Grade (RS Rating)
Last Trade
$12.22
Average Daily Volume
2,906
37
Performance
Period | FTXN | HDLB |
---|---|---|
30 Days | 10.13% | 10.05% |
60 Days | 13.52% | 7.54% |
90 Days | 13.12% | 9.59% |
12 Months | 25.11% | 17.30% |
0 Overlapping Holdings
Symbol | Grade | Weight in FTXN | Weight in HDLB | Overlap |
---|
FTXN Overweight 42 Positions Relative to HDLB
Symbol | Grade | Weight | |
---|---|---|---|
MPC | B | 7.96% | |
COP | A | 7.9% | |
XOM | B | 7.85% | |
CVX | C | 7.35% | |
OXY | C | 6.2% | |
VLO | B | 4.33% | |
PSX | B | 4.02% | |
EOG | C | 3.94% | |
LNG | D | 3.72% | |
DVN | C | 3.66% | |
SLB | C | 3.65% | |
KMI | B | 3.56% | |
WMB | B | 3.21% | |
FANG | B | 3.21% | |
OKE | B | 2.4% | |
MRO | C | 2.29% | |
OVV | B | 2.15% | |
CTRA | C | 1.95% | |
HAL | C | 1.93% | |
TRGP | B | 1.82% | |
APA | D | 1.79% | |
DINO | C | 1.29% | |
CHK | B | 1.25% | |
PR | B | 1.21% | |
MTDR | C | 1.02% | |
CHRD | A | 0.95% | |
SM | B | 0.89% | |
PBF | C | 0.82% | |
NOG | C | 0.66% | |
ETRN | A | 0.54% | |
CVI | C | 0.52% | |
WFRD | B | 0.52% | |
CHX | C | 0.51% | |
RRC | C | 0.51% | |
GPOR | B | 0.51% | |
CNX | B | 0.5% | |
MGY | A | 0.5% | |
TPL | C | 0.49% | |
WHD | C | 0.49% | |
HP | C | 0.49% | |
LBRT | C | 0.48% | |
CRC | C | 0.47% |
FTXN Underweight 37 Positions Relative to HDLB
Symbol | Grade | Weight | |
---|---|---|---|
PFE | D | -13.4% | |
ABBV | B | -9.8% | |
VZ | C | -9.25% | |
T | C | -8.79% | |
GILD | F | -5.14% | |
IBM | C | -5.12% | |
PM | C | -3.83% | |
DUK | B | -3.27% | |
MO | B | -3.18% | |
SO | B | -2.94% | |
D | C | -2.76% | |
AEP | C | -2.58% | |
O | D | -2.51% | |
VICI | D | -1.93% | |
KHC | D | -1.93% | |
ED | C | -1.85% | |
ETR | B | -1.73% | |
SRE | D | -1.71% | |
PPL | B | -1.48% | |
K | C | -1.47% | |
NLY | A | -1.43% | |
FE | C | -1.42% | |
EIX | B | -1.34% | |
IP | C | -1.22% | |
MPW | D | -1.04% | |
AGNC | A | -1.03% | |
NI | B | -0.91% | |
PNW | C | -0.78% | |
WPC | F | -0.76% | |
WU | B | -0.73% | |
ARCC | A | -0.46% | |
GLPI | C | -0.44% | |
OGE | C | -0.43% | |
STAG | B | -0.4% | |
FSK | D | -0.25% | |
KD | C | -0.14% | |
ONL | F | -0.07% |
FTXN: Top Represented Industries & Keywords
HDLB: Top Represented Industries & Keywords