FTXN vs. IXC ETF Comparison
Comparison of First Trust Nasdaq Oil & Gas ETF (FTXN) to iShares Global Energy ETF (IXC)
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
$31.69
Average Daily Volume
45,354
42
IXC
iShares Global Energy ETF
IXC Description
The investment seeks to track the investment results of an index composed of global equities in the energy sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Energy Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the energy sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$42.25
Average Daily Volume
381,450
22
Performance
| Period | FTXN | IXC |
|---|---|---|
| 30 Days | 7.10% | 2.55% |
| 60 Days | 12.10% | 6.50% |
| 90 Days | 5.04% | 0.64% |
| 12 Months | 13.39% | 10.06% |
19 Overlapping Holdings
| Symbol | Grade | Weight in FTXN | Weight in IXC | Overlap | |
|---|---|---|---|---|---|
| APA | F | 1.42% | 0.3% | 0.3% | |
| BKR | C | 1.95% | 1.54% | 1.54% | |
| COP | D | 7.54% | 4.57% | 4.57% | |
| CTRA | B | 1.84% | 0.68% | 0.68% | |
| CVX | B | 8.19% | 9.89% | 8.19% | |
| DVN | F | 3.26% | 0.87% | 0.87% | |
| EOG | C | 6.68% | 2.76% | 2.76% | |
| FANG | F | 3.22% | 1.19% | 1.19% | |
| HAL | C | 2.24% | 0.94% | 0.94% | |
| KMI | B | 4.86% | 1.9% | 1.9% | |
| MPC | F | 5.36% | 1.9% | 1.9% | |
| OKE | C | 3.27% | 2.32% | 2.32% | |
| OXY | F | 3.37% | 1.21% | 1.21% | |
| PSX | C | 3.53% | 1.98% | 1.98% | |
| SLB | C | 3.66% | 2.21% | 2.21% | |
| TRGP | B | 2.49% | 1.55% | 1.55% | |
| VLO | C | 3.7% | 1.62% | 1.62% | |
| WMB | B | 4.14% | 2.49% | 2.49% | |
| XOM | C | 7.69% | 19.09% | 7.69% |
FTXN Overweight 23 Positions Relative to IXC
FTXN: Top Represented Industries & Keywords
IXC: Top Represented Industries & Keywords
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