FTXN vs. NRGU ETF Comparison
Comparison of First Trust Nasdaq Oil & Gas ETF (FTXN) to MicroSectors U.S. Big Oil Index 3X Leveraged ETN (NRGU)
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
$32.06
Average Daily Volume
40,608
42
NRGU
MicroSectors U.S. Big Oil Index 3X Leveraged ETN
NRGU Description
The investment seeks to reflect a 3x leveraged long exposure to the performance of the Solactive MicroSectorsTM U.S. Big Oil Index on a daily basis. The notes are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a three times leveraged participation in the performance of the index, compounded daily, less a Daily Investor Fee, the Daily Financing Charge and, if applicable, the Redemption Fee Amount. The index is an equal-dollar weighted index designed to represent the 10 U.S. listed stocks with the largest market capitalization in the energy/oil sector.Grade (RS Rating)
Last Trade
$616.46
Average Daily Volume
36,472
10
Performance
| Period | FTXN | NRGU |
|---|---|---|
| 30 Days | 3.23% | 9.78% |
| 60 Days | 11.79% | 38.44% |
| 90 Days | 19.83% | 72.31% |
| 12 Months | 19.35% | 41.71% |
FTXN Overweight 33 Positions Relative to NRGU
| Symbol | Grade | Weight | |
|---|---|---|---|
| SLB | C | 3.49% | |
| LNG | D | 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 | C | 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 | C | 0.48% | |
| CRC | A | 0.47% |
FTXN Underweight 1 Positions Relative to NRGU
| Symbol | Grade | Weight | |
|---|---|---|---|
| PXD | A | -10.0% |
FTXN: Top Represented Industries & Keywords
NRGU: Top Represented Industries & Keywords
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