FTXN vs. ROSC ETF Comparison

Comparison of First Trust Nasdaq Oil & Gas ETF (FTXN) to Hartford Multifactor Small Cap ETF (ROSC)
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

$31.38

Average Daily Volume

38,731

Number of Holdings *

42

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

Hartford Multifactor Small Cap ETF

ROSC Description The investment seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Small Cap Index. The fund generally invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within the United States small cap universe by selecting equity securities of companies exhibiting a favorable combination of factor characteristics, including valuation, momentum, and quality.

Grade (RS Rating)

Last Trade

$41.07

Average Daily Volume

1,083

Number of Holdings *

303

* may have additional holdings in another (foreign) market
Performance
Period FTXN ROSC
30 Days 1.30% 4.09%
60 Days -3.62% -0.28%
90 Days 6.67% 0.74%
12 Months 29.60% 21.00%
5 Overlapping Holdings
Symbol Grade Weight in FTXN Weight in ROSC Overlap
CNX C 0.56% 0.16% 0.16%
CRC F 0.43% 0.14% 0.14%
CVI F 0.44% 0.53% 0.44%
GPOR D 0.53% 0.39% 0.39%
LBRT B 0.58% 0.43% 0.43%
FTXN Overweight 37 Positions Relative to ROSC
Symbol Grade Weight
XOM B 8.12%
COP D 7.8%
CVX A 7.77%
MPC D 7.32%
OXY D 6.23%
VLO D 4.3%
EOG C 4.03%
KMI A 3.89%
LNG D 3.78%
DVN C 3.77%
PSX D 3.72%
WMB A 3.48%
FANG B 3.3%
SLB D 3.24%
OKE A 2.54%
MRO D 2.24%
OVV D 2.11%
CTRA B 2.01%
TRGP C 1.94%
HAL F 1.88%
APA F 1.63%
CHK C 1.35%
DINO D 1.21%
PR C 1.16%
CHRD B 1.04%
MTDR D 0.94%
SM C 0.9%
PBF F 0.74%
NOG C 0.69%
ETRN C 0.67%
RRC C 0.57%
TPL B 0.55%
WFRD C 0.53%
MGY B 0.52%
WHD C 0.52%
CHX D 0.5%
HP F 0.46%
FTXN Underweight 298 Positions Relative to ROSC
Symbol Grade Weight
JXN B -1.35%
BELFB B -1.25%
HCC C -1.12%
PRDO B -1.07%
CALM D -1.06%
WIRE C -1.06%
HY B -0.97%
ARCH D -0.96%
RUSHA D -0.9%
SCS B -0.88%
PINC F -0.88%
LEVI A -0.87%
PDCO F -0.86%
AMKR B -0.85%
HNI A -0.83%
MATX B -0.81%
IMKTA F -0.81%
PLUS B -0.81%
DDS C -0.8%
BKE B -0.79%
NHC B -0.78%
KTB B -0.78%
BHE A -0.78%
GMS B -0.77%
VSH C -0.77%
CRVL A -0.73%
WMK B -0.69%
HOPE C -0.69%
JBSS C -0.69%
SNDR D -0.68%
ETD D -0.67%
IDCC B -0.67%
CPRX C -0.65%
SANM B -0.65%
UFPT B -0.65%
STC B -0.64%
PLAB B -0.63%
BRC B -0.63%
GEF D -0.62%
MOV D -0.6%
LMAT A -0.6%
GPI B -0.6%
GNE F -0.59%
XRX D -0.58%
SLVM C -0.58%
COLL D -0.58%
INVA B -0.57%
PATK C -0.56%
LZB C -0.56%
FOR D -0.56%
CORT B -0.56%
OSUR F -0.55%
AMPH F -0.55%
SWBI C -0.55%
EIG D -0.55%
CNO A -0.55%
OFG B -0.54%
GNW B -0.54%
CNXN C -0.54%
RGR F -0.51%
LRN B -0.51%
SMP C -0.51%
IDT A -0.5%
CCRN F -0.5%
CPF B -0.5%
APOG A -0.49%
PAHC A -0.49%
KFRC D -0.49%
WSR B -0.48%
SPOK F -0.48%
EMBC D -0.48%
PFBC A -0.48%
CEIX C -0.47%
SXC D -0.45%
TRST B -0.44%
OXM B -0.44%
AMN F -0.44%
HVT F -0.43%
RGP F -0.42%
IESC A -0.42%
UVE B -0.42%
HSTM B -0.42%
ACT A -0.42%
IRWD F -0.41%
ZYXI D -0.41%
AGX A -0.4%
IIPR C -0.4%
SPTN D -0.4%
HUBG B -0.39%
HIBB A -0.39%
VGR C -0.39%
HSII C -0.39%
UVV B -0.39%
SCSC A -0.39%
NWLI A -0.38%
EQC B -0.38%
AMRK C -0.38%
IBOC A -0.38%
MHO C -0.38%
OSIS C -0.37%
RYI F -0.36%
RMR C -0.36%
SAFT B -0.36%
HCKT F -0.36%
MLR B -0.36%
SCHL F -0.36%
BBSI B -0.35%
CAL C -0.35%
AMRX B -0.35%
TOWN B -0.35%
ORGO C -0.34%
SUPN F -0.34%
SPNT C -0.33%
EBF C -0.33%
VIRC B -0.33%
MED F -0.33%
IBCP B -0.32%
TNC D -0.32%
NX D -0.32%
RELL D -0.32%
ZIMV C -0.31%
VBTX B -0.31%
TGNA B -0.31%
DAKT B -0.31%
STBA B -0.31%
WNC D -0.3%
PLPC C -0.3%
PANL B -0.3%
HTBK C -0.29%
ODC A -0.29%
ATEN B -0.29%
JAKK F -0.29%
WOR D -0.28%
GTY B -0.28%
BNL B -0.28%
ADUS A -0.28%
OTTR B -0.28%
BUSE B -0.28%
ACCO D -0.28%
EPM F -0.28%
GOLF C -0.28%
SSTK F -0.27%
KRT D -0.27%
CTO B -0.27%
TPG D -0.26%
FBP A -0.26%
FULT A -0.26%
BXC D -0.26%
KELYA D -0.25%
MSBI D -0.25%
ALX B -0.25%
REFI C -0.25%
CARG C -0.24%
VYGR D -0.23%
WSBC C -0.23%
VREX F -0.23%
HAFC B -0.23%
TPH A -0.23%
LXP D -0.23%
THFF B -0.23%
WERN D -0.22%
ZEUS F -0.22%
CCS D -0.22%
NMRK D -0.22%
HRMY F -0.21%
CWCO D -0.21%
UVSP A -0.21%
APLE D -0.21%
HMN C -0.21%
HDSN F -0.21%
MMI D -0.21%
AAN D -0.2%
GRNT C -0.2%
PLXS B -0.2%
CSGS F -0.19%
RCMT F -0.19%
IRMD C -0.19%
RLJ F -0.19%
PBH D -0.19%
NRC F -0.19%
HTLF A -0.19%
MYE F -0.18%
DVAX F -0.18%
TCMD F -0.18%
VPG F -0.18%
BANR B -0.18%
PRGS F -0.18%
CATY C -0.18%
CTBI B -0.17%
LTC A -0.17%
EPR C -0.17%
NWBI C -0.17%
AHH B -0.17%
NBTB B -0.17%
ANDE D -0.17%
ASIX F -0.17%
OMI F -0.17%
SMLR F -0.17%
NVEC F -0.16%
CMT C -0.16%
BTU F -0.16%
CCOI F -0.16%
UWMC B -0.16%
ABCB B -0.16%
HFWA B -0.15%
GDRX C -0.15%
ATRI B -0.15%
MRTN D -0.15%
BBW C -0.15%
SEM A -0.14%
INSW B -0.14%
AROW C -0.14%
TBRG D -0.14%
UNF D -0.14%
UTL B -0.14%
SHO D -0.14%
ODP F -0.13%
KAI D -0.13%
ASB A -0.13%
MAN B -0.13%
PRK A -0.12%
GIC F -0.12%
OPY A -0.12%
SCVL B -0.12%
ACAD F -0.12%
PFC B -0.12%
GTX D -0.12%
JWN B -0.12%
WGO D -0.12%
PK D -0.11%
CRI F -0.11%
TCBK B -0.11%
KNSA C -0.11%
EZPW D -0.11%
AMWD D -0.11%
NUS D -0.11%
HTH B -0.1%
CHCO B -0.1%
DLX A -0.1%
MGRC D -0.1%
NHI A -0.09%
JOUT F -0.09%
GRBK B -0.09%
FHB B -0.09%
ITGR D -0.09%
GHC A -0.09%
TRMK A -0.09%
DFH D -0.09%
OCFC B -0.09%
PDM B -0.09%
RMNI F -0.08%
CSR A -0.08%
KOP F -0.08%
LYTS B -0.08%
AVA B -0.08%
SHOO C -0.07%
RNST B -0.07%
LPG B -0.07%
PSMT A -0.07%
CUBI D -0.07%
CASS D -0.06%
HE F -0.06%
IMMR B -0.06%
PEBO B -0.06%
HCI D -0.05%
YMAB D -0.05%
FF B -0.05%
EFSC B -0.05%
ARCT F -0.04%
ALG D -0.04%
EOLS D -0.04%
SXI C -0.04%
AKR C -0.04%
KE C -0.04%
GMRE C -0.04%
UMH B -0.03%
ARCB D -0.03%
URBN C -0.03%
LMB B -0.03%
OSG B -0.03%
MBIN B -0.03%
THRY C -0.03%
DEA B -0.03%
PAG B -0.02%
NATR F -0.02%
ESQ B -0.02%
BFST D -0.02%
GSBC B -0.02%
OLP A -0.02%
PARR F -0.02%
FRME B -0.02%
SFNC D -0.02%
JILL C -0.02%
FBNC D -0.01%
WAFD B -0.01%
BDN B -0.01%
ESRT C -0.01%
NWN B -0.01%
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