FTXN vs. OILU ETF Comparison

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

Number of Holdings *

42

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

ProShares UltraPro 3x Crude Oil ETF

OILU Description The investment 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 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

$39.08

Average Daily Volume

149,713

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period FTXN OILU
30 Days 8.28% 20.43%
60 Days 9.74% 21.63%
90 Days 6.57% 9.35%
12 Months 15.58% 7.22%
21 Overlapping Holdings
Symbol Grade Weight in FTXN Weight in OILU 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%
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