FTXN vs. JSML ETF Comparison

Comparison of First Trust Nasdaq Oil & Gas ETF (FTXN) to Janus Small Cap Growth Alpha ETF (JSML)
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

$32.30

Average Daily Volume

60,890

Number of Holdings *

42

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

Janus Small Cap Growth Alpha ETF

JSML Description Janus Small Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$60.48

Average Daily Volume

17,100

Number of Holdings *

192

* may have additional holdings in another (foreign) market
Performance
Period FTXN JSML
30 Days 11.64% 1.55%
60 Days 14.79% 6.57%
90 Days 14.64% 2.60%
12 Months 24.99% 23.35%
0 Overlapping Holdings
Symbol Grade Weight in FTXN Weight in JSML Overlap
FTXN Overweight 42 Positions Relative to JSML
Symbol Grade Weight
MPC A 7.96%
COP B 7.9%
XOM B 7.85%
CVX C 7.35%
OXY B 6.2%
VLO B 4.33%
PSX A 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 A 3.21%
OKE B 2.4%
MRO C 2.29%
OVV B 2.15%
CTRA C 1.95%
HAL C 1.93%
TRGP A 1.82%
APA D 1.79%
DINO A 1.29%
CHK B 1.25%
PR B 1.21%
MTDR B 1.02%
CHRD B 0.95%
SM B 0.89%
PBF B 0.82%
NOG C 0.66%
ETRN B 0.54%
CVI B 0.52%
WFRD A 0.52%
CHX C 0.51%
RRC C 0.51%
GPOR A 0.51%
CNX B 0.5%
MGY B 0.5%
TPL C 0.49%
WHD C 0.49%
HP C 0.49%
LBRT C 0.48%
CRC C 0.47%
FTXN Underweight 192 Positions Relative to JSML
Symbol Grade Weight
CNM A -3.57%
CRVL B -3.13%
PGNY D -2.99%
DOCS D -2.92%
DV D -2.69%
ALGM F -2.5%
CORT D -2.32%
AMR D -1.93%
AMPH F -1.93%
CPRX C -1.77%
HRMY D -1.73%
STAA D -1.73%
DOCN C -1.69%
FSS B -1.69%
UFPT A -1.64%
FELE B -1.63%
SANM C -1.6%
HRI B -1.6%
ADUS C -1.49%
DY B -1.4%
RUSHA B -1.38%
LMAT C -1.36%
CBZ B -1.32%
WIRE B -1.32%
GMS B -1.3%
KAI C -1.29%
CSWI C -1.26%
PLXS F -1.19%
KFY C -1.16%
STRL B -1.14%
NABL F -1.13%
COKE C -1.07%
PAG C -1.01%
PLUS D -0.99%
MYRG A -0.96%
PRFT F -0.96%
PLAB D -0.86%
ALG C -0.86%
TGLS B -0.85%
USLM B -0.79%
ACMR C -0.79%
IESC B -0.78%
PRIM B -0.75%
SHLS F -0.73%
HWKN B -0.72%
ARRY D -0.71%
IBP B -0.69%
NSSC D -0.67%
SSTK D -0.66%
IPAR D -0.65%
SOUN C -0.65%
SLM B -0.61%
IAS F -0.59%
CCRN F -0.59%
ESGR C -0.59%
BMBL F -0.56%
HLNE D -0.54%
UMBF C -0.52%
KBH C -0.49%
SFBS C -0.46%
IBOC B -0.45%
CTOS F -0.45%
NX B -0.43%
CALM B -0.4%
GOLF D -0.4%
HASI C -0.39%
AX D -0.39%
GPI C -0.37%
DCGO D -0.37%
BANF F -0.37%
MYE B -0.36%
TCMD D -0.35%
VCTR B -0.35%
TRNS B -0.34%
MHO C -0.34%
NMIH B -0.33%
CRAI B -0.33%
ABR D -0.32%
WOR C -0.32%
YETI F -0.31%
NFE F -0.31%
CVCO A -0.31%
PJT D -0.3%
SNEX C -0.29%
MGPI F -0.27%
PLMR B -0.26%
BOOT C -0.25%
GRBK A -0.25%
EGLE A -0.24%
MBIN D -0.24%
KE F -0.24%
ENVA C -0.23%
GSHD F -0.23%
CUBI D -0.22%
TBBK F -0.22%
PLPC F -0.21%
PZZA F -0.21%
KRT C -0.2%
CLFD D -0.2%
RC D -0.2%
SMLR F -0.19%
SYBT D -0.18%
SKWD C -0.18%
HDSN D -0.18%
JYNT C -0.17%
EPRT B -0.16%
IMKTA F -0.16%
WABC D -0.16%
CASH D -0.16%
PFBC B -0.15%
NAPA F -0.15%
ASLE F -0.14%
ANET A -0.14%
XPEL D -0.14%
ALTG C -0.14%
QCRH C -0.13%
CEIX F -0.13%
INSW B -0.13%
APPS F -0.13%
BY D -0.12%
BOWL C -0.12%
PARR B -0.12%
JOE D -0.12%
DFH B -0.12%
IIPR B -0.11%
PANL D -0.11%
NSA C -0.11%
BFC F -0.11%
AESI C -0.11%
IMXI C -0.1%
HGTY C -0.1%
HPK C -0.1%
CFB D -0.09%
SCVL B -0.09%
AMAL D -0.09%
ARHS B -0.08%
OSBC D -0.08%
MBUU F -0.08%
HIBB C -0.08%
SKIN D -0.08%
CCB F -0.07%
HZO F -0.07%
ACDC D -0.07%
BFST D -0.07%
ODC B -0.06%
MCB F -0.06%
PX F -0.06%
HTBI D -0.06%
ATLC F -0.06%
RCMT F -0.06%
GCBC D -0.06%
LEGH F -0.05%
SMMF D -0.05%
CRGY D -0.05%
ESQ D -0.05%
FSBC D -0.05%
CSTR B -0.05%
NBN C -0.05%
TCBX C -0.04%
ORRF D -0.04%
MCFT D -0.04%
PLYM D -0.04%
CBNK F -0.04%
REFI C -0.04%
UNTY C -0.04%
GRNT C -0.04%
OVLY F -0.03%
SACH B -0.03%
BWFG D -0.03%
PLBC D -0.03%
NECB D -0.03%
SSBK D -0.03%
NXRT D -0.03%
CIVB D -0.03%
LINC B -0.03%
EGY B -0.03%
OBT D -0.03%
LOVE F -0.03%
ORGN F -0.03%
AFCG B -0.03%
ASC B -0.03%
BCAL F -0.03%
UNB B -0.02%
MNSB F -0.02%
REI C -0.02%
SAMG F -0.02%
GORV F -0.01%
EP F -0.01%
PSTL D -0.01%
STKS F -0.01%
HGBL F -0.01%
FRAF F -0.01%
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