FTXN vs. OILD ETF Comparison

Comparison of First Trust Nasdaq Oil & Gas ETF (FTXN) to ProShares UltraPro 3x Short Crude Oil ETF (OILD)
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

$31.54

Average Daily Volume

40,564

Number of Holdings *

42

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

ProShares UltraPro 3x Short Crude Oil ETF

OILD Description ProShares UltraPro 3x Short Crude Oil ETF seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Bloomberg WTI Crude Oil SubindexSM. The underlying index reflects the performance of the price of West Texas Intermediate sweet, light crude oil futures contracts traded on the NYMEX. The fund seeks to meet its investment objective by investing, under normal market conditions, in futures contracts for WTI sweet, light crude oil listed on the NYMEX, ICE Futures U.S. or other U.S. exchanges and listed options on such contracts.

Grade (RS Rating)

Last Trade

$14.38

Average Daily Volume

70,880

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period FTXN OILD
30 Days -6.17% 14.69%
60 Days 6.42% -18.95%
90 Days 13.37% -31.45%
12 Months 27.60% -49.61%
19 Overlapping Holdings
Symbol Grade Weight in FTXN Weight in OILD Overlap
COP C 8.0% 6.84% 6.84%
CTRA B 1.98% 2.34% 1.98%
CVX B 7.78% 15.44% 7.78%
DVN B 3.87% 4.47% 3.87%
EOG B 4.24% 4.87% 4.24%
FANG B 3.31% 2.86% 2.86%
HAL F 1.88% 2.05% 1.88%
KMI A 3.71% 2.64% 2.64%
LNG D 3.81% 1.33% 1.33%
MPC D 7.41% 4.59% 4.59%
MRO C 2.25% 3.17% 2.25%
OKE B 2.38% 1.81% 1.81%
OVV B 2.2% 0.91% 0.91%
OXY B 6.4% 6.67% 6.4%
PSX D 3.69% 2.65% 2.65%
SLB F 3.28% 4.33% 3.28%
VLO D 4.09% 3.16% 3.16%
WMB A 3.29% 2.29% 2.29%
XOM B 8.19% 15.47% 8.19%
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