FTXN vs. PKB ETF Comparison
Comparison of First Trust Nasdaq Oil & Gas ETF (FTXN) to PowerShares Dynamic Build & Construction (PKB)
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
$32.19
Average Daily Volume
38,894
42
PKB
PowerShares Dynamic Build & Construction
PKB Description
The PowerShares Dynamic Building & Construction Portfolio (Fund) is based on the Dynamic Building & Construction IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties, commercial or industrial buildings, or working on large-scale infrastructure projects, such as highways, tunnels, bridges, dams, power lines, and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$67.16
Average Daily Volume
31,130
29
Performance
| Period | FTXN | PKB |
|---|---|---|
| 30 Days | 1.95% | -7.29% |
| 60 Days | 12.24% | 2.94% |
| 90 Days | 19.85% | 7.32% |
| 12 Months | 21.77% | 43.12% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FTXN | Weight in PKB | Overlap |
|---|
FTXN Overweight 42 Positions Relative to PKB
| Symbol | Grade | Weight | |
|---|---|---|---|
| COP | A | 8.16% | |
| XOM | A | 8.13% | |
| MPC | A | 7.97% | |
| CVX | A | 7.37% | |
| OXY | A | 6.35% | |
| VLO | A | 4.23% | |
| EOG | A | 4.14% | |
| PSX | A | 3.92% | |
| DVN | A | 3.87% | |
| LNG | B | 3.62% | |
| KMI | A | 3.47% | |
| SLB | D | 3.41% | |
| FANG | A | 3.28% | |
| WMB | A | 3.13% | |
| OKE | A | 2.34% | |
| MRO | A | 2.32% | |
| OVV | A | 2.17% | |
| CTRA | A | 1.93% | |
| HAL | A | 1.9% | |
| TRGP | A | 1.83% | |
| APA | B | 1.71% | |
| CHK | A | 1.25% | |
| PR | A | 1.23% | |
| DINO | B | 1.18% | |
| CHRD | A | 1.01% | |
| MTDR | A | 0.98% | |
| SM | A | 0.89% | |
| PBF | A | 0.83% | |
| NOG | A | 0.71% | |
| ETRN | A | 0.57% | |
| RRC | A | 0.53% | |
| CHX | A | 0.53% | |
| CNX | A | 0.52% | |
| MGY | A | 0.52% | |
| LBRT | A | 0.5% | |
| TPL | A | 0.5% | |
| WFRD | A | 0.49% | |
| WHD | A | 0.49% | |
| GPOR | A | 0.49% | |
| HP | A | 0.48% | |
| CRC | A | 0.47% | |
| CVI | C | 0.47% |
FTXN Underweight 29 Positions Relative to PKB
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLM | B | -5.26% | |
| CSL | A | -5.01% | |
| PHM | C | -5.01% | |
| DHI | C | -4.93% | |
| LEN | C | -4.93% | |
| NVR | B | -4.9% | |
| VMC | C | -4.87% | |
| HD | D | -4.4% | |
| STRL | B | -3.25% | |
| ROAD | B | -3.1% | |
| SWX | A | -3.0% | |
| IBP | B | -2.99% | |
| USLM | A | -2.98% | |
| OC | A | -2.97% | |
| TOL | B | -2.95% | |
| OSK | A | -2.86% | |
| BLD | C | -2.77% | |
| AZEK | C | -2.7% | |
| JELD | B | -2.7% | |
| EXP | C | -2.68% | |
| APOG | A | -2.67% | |
| TMHC | C | -2.66% | |
| AMWD | C | -2.65% | |
| SUM | C | -2.61% | |
| GRBK | C | -2.6% | |
| MHO | D | -2.54% | |
| GFF | C | -2.53% | |
| HOV | D | -2.29% | |
| ROCK | D | -2.21% |
FTXN: Top Represented Industries & Keywords
PKB: Top Represented Industries & Keywords
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