FTXN vs. SMIG ETF Comparison
Comparison of First Trust Nasdaq Oil & Gas ETF (FTXN) to AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)
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
42
SMIG
AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG Description
ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Advisors Asset Management, Inc. and Bahl & Gaynor, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization, within the market capitalization range of the Russell 2500 Index. The fund invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$31.53
Average Daily Volume
109,535
44
Performance
| Period | FTXN | SMIG |
|---|---|---|
| 30 Days | 9.73% | 7.06% |
| 60 Days | 9.09% | 8.07% |
| 90 Days | 7.12% | 10.14% |
| 12 Months | 16.18% | 36.74% |
FTXN Overweight 40 Positions Relative to SMIG
| 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% | |
| OVV | B | 2.39% | |
| HAL | C | 2.24% | |
| BKR | B | 1.95% | |
| CTRA | B | 1.84% | |
| PR | B | 1.82% | |
| APA | D | 1.42% | |
| MTDR | B | 1.31% | |
| DINO | D | 1.12% | |
| CHRD | D | 0.93% | |
| SM | B | 0.92% | |
| NOG | A | 0.82% | |
| TPL | A | 0.78% | |
| CNX | A | 0.68% | |
| MGY | A | 0.57% | |
| AROC | B | 0.57% | |
| GPOR | B | 0.55% | |
| WHD | B | 0.53% | |
| AM | A | 0.5% | |
| 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 42 Positions Relative to SMIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| VCTR | B | -5.14% | |
| BAH | F | -4.65% | |
| HUBB | B | -4.29% | |
| SNA | A | -4.23% | |
| BR | A | -4.22% | |
| PKG | A | -4.12% | |
| WSO | A | -3.93% | |
| HIG | B | -3.85% | |
| EVR | B | -3.76% | |
| NI | A | -3.35% | |
| DGX | A | -3.14% | |
| ADC | B | -2.71% | |
| DOX | D | -2.66% | |
| PRGO | B | -2.54% | |
| IPAR | B | -2.54% | |
| AFG | A | -2.46% | |
| AVY | D | -2.43% | |
| TXRH | C | -2.36% | |
| ATO | A | -1.99% | |
| RPM | A | -1.97% | |
| LANC | C | -1.89% | |
| AVT | C | -1.88% | |
| LNT | A | -1.86% | |
| HOMB | A | -1.85% | |
| NTAP | C | -1.76% | |
| TRNO | F | -1.72% | |
| AVNT | B | -1.54% | |
| CBOE | B | -1.43% | |
| CMS | C | -1.19% | |
| CAG | D | -1.18% | |
| USPH | B | -1.17% | |
| NXST | C | -1.14% | |
| ELS | C | -1.1% | |
| PAGP | A | -1.05% | |
| PAG | B | -1.01% | |
| FFBC | A | -0.94% | |
| MTH | D | -0.88% | |
| SON | D | -0.67% | |
| NSP | D | -0.63% | |
| TSCO | D | -0.48% | |
| CSGS | B | -0.36% | |
| WKC | D | -0.33% |
FTXN: Top Represented Industries & Keywords
SMIG: Top Represented Industries & Keywords
Compare ETFs
