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
$32.20
Average Daily Volume
45,734
42
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
$12.89
Average Daily Volume
50,465
25
Performance
Period | FTXN | OILD |
---|---|---|
30 Days | 8.28% | -19.88% |
60 Days | 9.74% | -24.50% |
90 Days | 6.57% | -18.93% |
12 Months | 15.58% | -37.39% |
21 Overlapping Holdings
Symbol | Grade | Weight in FTXN | Weight in OILD | Overlap | |
---|---|---|---|---|---|
BKR | A | 2.02% | 2.45% | 2.02% | |
CHRD | D | 0.96% | 1.57% | 0.96% | |
COP | C | 7.53% | 8.25% | 7.53% | |
CTRA | B | 1.81% | 1.78% | 1.78% | |
CVX | A | 8.09% | 15.0% | 8.09% | |
DINO | D | 1.12% | 0.89% | 0.89% | |
DVN | F | 3.33% | 3.75% | 3.33% | |
EOG | A | 6.6% | 4.83% | 4.83% | |
FANG | C | 3.21% | 3.34% | 3.21% | |
HAL | C | 2.25% | 2.96% | 2.25% | |
KMI | A | 4.83% | 2.42% | 2.42% | |
LNG | A | 3.91% | 2.32% | 2.32% | |
MPC | D | 5.3% | 3.93% | 3.93% | |
OKE | A | 3.22% | 2.0% | 2.0% | |
OVV | B | 2.3% | 1.38% | 1.38% | |
OXY | D | 3.41% | 6.46% | 3.41% | |
PSX | C | 3.48% | 2.94% | 2.94% | |
SLB | C | 3.77% | 4.58% | 3.77% | |
VLO | C | 3.6% | 3.31% | 3.31% | |
WMB | A | 4.13% | 2.18% | 2.18% | |
XOM | B | 7.81% | 15.0% | 7.81% |
FTXN Overweight 21 Positions Relative to OILD
FTXN: Top Represented Industries & Keywords
OILD: Top Represented Industries & Keywords