FTXN vs. IYH ETF Comparison

Comparison of First Trust Nasdaq Oil & Gas ETF (FTXN) to iShares U.S. Healthcare ETF (IYH)
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

$31.86

Average Daily Volume

39,858

Number of Holdings *

42

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

iShares U.S. Healthcare ETF

IYH Description The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare 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 Dow Jones U.S. Health Care Index (the "underlying index"), which measures the performance of the healthcare sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.05

Average Daily Volume

298,963

Number of Holdings *

113

* may have additional holdings in another (foreign) market
Performance
Period FTXN IYH
30 Days 1.27% -5.01%
60 Days 11.08% -4.69%
90 Days 18.61% -0.47%
12 Months 19.33% 4.00%
0 Overlapping Holdings
Symbol Grade Weight in FTXN Weight in IYH Overlap
FTXN Overweight 42 Positions Relative to IYH
Symbol Grade Weight
COP A 8.09%
MPC A 8.04%
XOM A 7.99%
CVX A 7.34%
OXY A 6.35%
VLO A 4.29%
EOG A 4.12%
PSX B 3.97%
DVN A 3.9%
SLB D 3.49%
LNG C 3.48%
KMI A 3.47%
FANG A 3.22%
WMB A 3.13%
MRO A 2.36%
OKE A 2.31%
OVV A 2.24%
HAL A 1.97%
CTRA A 1.9%
TRGP A 1.79%
APA B 1.78%
CHK A 1.24%
DINO B 1.22%
PR A 1.22%
MTDR A 0.98%
CHRD A 0.98%
SM A 0.9%
PBF A 0.82%
NOG A 0.68%
ETRN A 0.57%
CHX A 0.54%
RRC A 0.53%
CNX A 0.51%
MGY A 0.51%
WFRD A 0.51%
LBRT A 0.5%
TPL A 0.49%
HP A 0.49%
WHD A 0.49%
GPOR A 0.49%
CVI B 0.48%
CRC B 0.47%
FTXN Underweight 113 Positions Relative to IYH
Symbol Grade Weight
LLY C -11.88%
UNH C -8.2%
JNJ F -6.55%
MRK B -5.97%
ABBV C -5.39%
TMO C -4.02%
ABT D -3.56%
DHR C -2.97%
PFE F -2.73%
AMGN D -2.67%
ISRG C -2.49%
SYK C -2.26%
ELV A -2.26%
MDT D -1.98%
VRTX C -1.91%
CI A -1.88%
BSX A -1.87%
BMY F -1.85%
REGN C -1.72%
GILD F -1.58%
ZTS F -1.33%
BDX F -1.26%
HCA B -1.17%
EW B -1.02%
DXCM A -0.99%
IQV C -0.78%
IDXX D -0.76%
A B -0.75%
HUM D -0.73%
CNC C -0.72%
GEHC C -0.67%
MRNA A -0.65%
VEEV D -0.55%
WST B -0.53%
BIIB F -0.53%
CAH C -0.5%
RMD B -0.5%
ZBH D -0.48%
ICLR C -0.45%
ALGN B -0.44%
MOH C -0.39%
BAX D -0.38%
STE D -0.37%
ALNY F -0.35%
ILMN F -0.35%
HOLX B -0.33%
COO D -0.33%
BMRN A -0.32%
LH F -0.32%
AVTR B -0.31%
DGX C -0.27%
VTRS D -0.25%
NBIX C -0.24%
RVTY D -0.23%
CRL D -0.22%
SWAV A -0.22%
PODD F -0.22%
EXAS B -0.21%
UTHR A -0.2%
SRPT D -0.2%
TFX D -0.19%
THC B -0.19%
TECH F -0.19%
CTLT C -0.19%
RPRX D -0.19%
UHS C -0.18%
INCY F -0.18%
NTRA A -0.18%
CHE C -0.17%
MEDP B -0.17%
RGEN D -0.17%
HSIC D -0.17%
BRKR D -0.16%
SOLV F -0.16%
QGEN D -0.16%
EHC A -0.15%
PEN F -0.14%
ELAN D -0.13%
DVA B -0.13%
EXEL A -0.13%
GMED D -0.12%
ACHC D -0.12%
INSP A -0.12%
XRAY D -0.12%
JAZZ F -0.12%
IONS D -0.11%
MASI A -0.11%
BIO F -0.11%
APLS F -0.1%
OGN A -0.09%
PRGO D -0.08%
ROIV D -0.07%
AMED D -0.06%
ENOV D -0.06%
FTRE B -0.06%
NVST F -0.06%
RARE D -0.06%
PINC F -0.05%
TXG F -0.05%
DOCS F -0.05%
AZTA D -0.05%
RCM F -0.04%
ICUI F -0.04%
CERT F -0.04%
TNDM A -0.04%
QDEL F -0.04%
IART F -0.04%
TDOC F -0.04%
SHC F -0.03%
DNA F -0.03%
MRVI C -0.02%
AGL F -0.02%
NVCR F -0.02%
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