FTXN vs. QMID ETF Comparison

Comparison of First Trust Nasdaq Oil & Gas ETF (FTXN) to WisdomTree U.S. MidCap Quality Growth Fund (QMID)
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

$32.37

Average Daily Volume

45,329

Number of Holdings *

42

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

WisdomTree U.S. MidCap Quality Growth Fund

QMID Description Under normal circumstances, the fund invests at least 80% of its net assets in the constituent securities of its index, each of which is a security issued by a mid-cap company, identified in accordance with the index provider"s market-capitalization selection parameters, that is incorporated and headquartered in the United States.

Grade (RS Rating)

Last Trade

$29.46

Average Daily Volume

408

Number of Holdings *

120

* may have additional holdings in another (foreign) market
Performance
Period FTXN QMID
30 Days 9.73% 7.22%
60 Days 9.09% 7.01%
90 Days 7.12% 7.88%
12 Months 16.18%
8 Overlapping Holdings
Symbol Grade Weight in FTXN Weight in QMID Overlap
AM A 0.5% 0.64% 0.5%
APA D 1.42% 0.74% 0.74%
CHRD D 0.93% 0.54% 0.54%
DINO D 1.12% 0.76% 0.76%
MGY A 0.57% 0.54% 0.54%
MTDR B 1.31% 0.72% 0.72%
PR B 1.82% 0.77% 0.77%
SM B 0.92% 0.48% 0.48%
FTXN Overweight 34 Positions Relative to QMID
Symbol Grade Weight
CVX A 8.19%
XOM B 7.69%
COP C 7.54%
EOG A 6.68%
MPC D 5.36%
KMI A 4.86%
WMB A 4.14%
LNG B 3.85%
VLO C 3.7%
SLB C 3.66%
PSX C 3.53%
OXY D 3.37%
OKE A 3.27%
DVN F 3.26%
FANG D 3.22%
TRGP B 2.49%
OVV B 2.39%
HAL C 2.24%
BKR B 1.95%
CTRA B 1.84%
NOG A 0.82%
TPL A 0.78%
CNX A 0.68%
DTM B 0.67%
AROC B 0.57%
GPOR B 0.55%
WHD B 0.53%
LBRT D 0.49%
OII B 0.49%
NOV C 0.44%
VAL D 0.38%
WFRD D 0.38%
CVI F 0.36%
TDW F 0.28%
FTXN Underweight 112 Positions Relative to QMID
Symbol Grade Weight
UI A -1.83%
PODD C -1.67%
UTHR C -1.6%
DOCU A -1.54%
COHR B -1.5%
FIX A -1.44%
CASY A -1.41%
TOL B -1.41%
EPAM C -1.35%
CHWY B -1.29%
CLH B -1.27%
PFGC B -1.26%
LBRDK C -1.25%
PAYC B -1.21%
TXRH C -1.2%
JKHY D -1.17%
TTEK F -1.16%
HLI B -1.16%
SAIA B -1.15%
PCTY B -1.11%
COKE C -1.1%
MGM D -1.09%
TECH D -1.08%
BJ A -1.08%
GNRC B -1.08%
EVR B -1.08%
LW C -1.07%
LECO B -1.04%
KNSL B -1.02%
AAON B -1.01%
MEDP D -1.0%
SIRI C -1.0%
MUSA A -0.98%
WCC B -0.98%
FND C -0.97%
LAD A -0.96%
MLI C -0.95%
CRL C -0.95%
CHDN B -0.95%
MKTX D -0.94%
EXEL B -0.93%
ALSN B -0.93%
EXP A -0.93%
TPX B -0.89%
TKO B -0.88%
DBX B -0.86%
SKX D -0.84%
WING D -0.84%
PEN B -0.83%
BRBR A -0.82%
CNM D -0.82%
TTC D -0.81%
GPK C -0.8%
ENSG D -0.78%
APPF B -0.76%
BRKR D -0.76%
UFPI B -0.76%
TREX C -0.75%
CHE D -0.74%
MTCH D -0.74%
ONTO D -0.73%
RLI B -0.73%
OLED D -0.72%
SSD D -0.72%
HLNE B -0.71%
TMHC B -0.71%
EXLS B -0.69%
SAIC F -0.69%
HALO F -0.68%
DAR C -0.68%
SITE D -0.67%
CMC B -0.65%
CHH A -0.65%
OMF A -0.65%
LSTR D -0.64%
BYD C -0.64%
WSC D -0.63%
SPSC C -0.63%
LSCC D -0.63%
ELF C -0.63%
AN C -0.62%
MTH D -0.6%
BMI B -0.6%
DDS B -0.59%
AGCO D -0.59%
VNT B -0.58%
CROX D -0.58%
KBH D -0.57%
AMKR D -0.57%
COOP B -0.57%
CLF F -0.57%
THO B -0.55%
ETSY D -0.54%
NXST C -0.53%
ABG B -0.53%
BCC B -0.52%
LNTH D -0.51%
IBP D -0.51%
DY D -0.49%
CRUS D -0.48%
OLN D -0.47%
EXPO D -0.47%
TNET D -0.46%
FIVE F -0.46%
QLYS C -0.44%
CIVI D -0.43%
ZI D -0.36%
OPCH D -0.34%
PBF D -0.34%
ALGM D -0.33%
ATKR C -0.25%
NFE D -0.1%
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