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
$32.20
Average Daily Volume
45,734
42
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
$85.96
Average Daily Volume
41,004
22
Performance
Period | FTXN | RSPG |
---|---|---|
30 Days | 8.28% | 9.20% |
60 Days | 9.74% | 11.22% |
90 Days | 6.57% | 8.69% |
12 Months | 15.58% | 18.13% |
19 Overlapping Holdings
Symbol | Grade | Weight in FTXN | Weight in RSPG | Overlap | |
---|---|---|---|---|---|
APA | D | 1.43% | 3.85% | 1.43% | |
BKR | A | 2.02% | 5.26% | 2.02% | |
COP | C | 7.53% | 4.45% | 4.45% | |
CTRA | B | 1.81% | 4.55% | 1.81% | |
CVX | A | 8.09% | 4.69% | 4.69% | |
DVN | F | 3.33% | 4.07% | 3.33% | |
EOG | A | 6.6% | 4.62% | 4.62% | |
FANG | C | 3.21% | 4.31% | 3.21% | |
HAL | C | 2.25% | 4.4% | 2.25% | |
KMI | A | 4.83% | 5.15% | 4.83% | |
MPC | D | 5.3% | 3.94% | 3.94% | |
OKE | A | 3.22% | 4.81% | 3.22% | |
OXY | D | 3.41% | 4.05% | 3.41% | |
PSX | C | 3.48% | 4.17% | 3.48% | |
SLB | C | 3.77% | 4.43% | 3.77% | |
TRGP | A | 2.48% | 5.26% | 2.48% | |
VLO | C | 3.6% | 4.25% | 3.6% | |
WMB | A | 4.13% | 5.02% | 4.13% | |
XOM | B | 7.81% | 4.42% | 4.42% |
FTXN Overweight 23 Positions Relative to RSPG
FTXN: Top Represented Industries & Keywords
RSPG: Top Represented Industries & Keywords