FTXN vs. RSPG ETF Comparison

Comparison of First Trust Nasdaq Oil & Gas ETF (FTXN) to Invesco S&P 500 Equal Weight Energy ETF (RSPG)
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

$31.18

Average Daily Volume

39,707

Number of Holdings *

42

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

Invesco S&P 500 Equal Weight Energy ETF

RSPG Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Energy Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the energy sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$80.57

Average Daily Volume

73,866

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period FTXN RSPG
30 Days -5.29% -4.80%
60 Days 5.99% 6.80%
90 Days 12.33% 12.84%
12 Months 27.84% 27.29%
9 Overlapping Holdings
Symbol Grade Weight in FTXN Weight in RSPG Overlap
APA F 1.67% 4.49% 1.67%
COP B 8.09% 4.53% 4.53%
DVN B 3.84% 4.37% 3.84%
HAL D 1.9% 4.38% 1.9%
MPC B 7.72% 4.51% 4.51%
MRO B 2.27% 4.61% 2.27%
PSX D 3.87% 4.4% 3.87%
SLB F 3.24% 4.37% 3.24%
VLO B 4.16% 4.59% 4.16%
FTXN Overweight 33 Positions Relative to RSPG
Symbol Grade Weight
XOM B 8.16%
CVX B 7.58%
OXY B 6.38%
EOG B 4.17%
KMI A 3.62%
LNG B 3.57%
FANG B 3.29%
WMB B 3.21%
OKE B 2.4%
OVV B 2.18%
CTRA B 1.98%
TRGP B 1.87%
CHK B 1.28%
PR B 1.19%
DINO F 1.17%
CHRD B 1.0%
MTDR D 0.96%
SM B 0.89%
PBF B 0.81%
NOG B 0.71%
ETRN A 0.61%
RRC B 0.56%
WFRD A 0.54%
CNX B 0.52%
LBRT B 0.52%
WHD B 0.51%
MGY B 0.51%
CHX B 0.5%
TPL B 0.5%
GPOR B 0.5%
HP F 0.49%
CRC D 0.47%
CVI F 0.46%
FTXN Underweight 1 Positions Relative to RSPG
Symbol Grade Weight
BKR D -4.4%
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