FTXN vs. VAMO ETF Comparison
Comparison of First Trust Nasdaq Oil & Gas ETF (FTXN) to Cambria Value and Momentum ETF (VAMO)
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
$31.43
Average Daily Volume
38,370
Number of Holdings
*
42
* may have additional holdings in another (foreign) market
VAMO
Cambria Value and Momentum ETF
VAMO Description
The investment seeks income and capital appreciation from investments in the U.S. equity market. The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of the value of the fund's net assets in U.S. exchange-listed equity securities. It may hedge up to 100% of the value of the fund's long portfolio. The fund may invest in securities of companies in any industry, but will limit the maximum allocation to any particular sector to 25%. It may invest up to 20% of the value of its net assets in U.S. dollar and non-U.S. dollar denominated money market instruments or other high quality debt securities, or ETFs.Grade (RS Rating)
Last Trade
$29.39
Average Daily Volume
3,768
Number of Holdings
*
92
* may have additional holdings in another (foreign) market
Performance
| Period | FTXN | VAMO |
|---|---|---|
| 30 Days | -5.90% | 1.47% |
| 60 Days | 4.87% | 2.62% |
| 90 Days | 12.71% | 4.50% |
| 12 Months | 29.22% | 21.90% |
FTXN Overweight 33 Positions Relative to VAMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 8.19% | |
| COP | C | 8.0% | |
| CVX | B | 7.78% | |
| OXY | C | 6.4% | |
| EOG | B | 4.24% | |
| VLO | D | 4.09% | |
| DVN | B | 3.87% | |
| LNG | D | 3.81% | |
| KMI | A | 3.71% | |
| FANG | B | 3.31% | |
| WMB | A | 3.29% | |
| SLB | F | 3.28% | |
| OKE | B | 2.38% | |
| MRO | D | 2.25% | |
| OVV | C | 2.2% | |
| CTRA | B | 1.98% | |
| TRGP | B | 1.89% | |
| HAL | F | 1.88% | |
| APA | F | 1.59% | |
| CHK | B | 1.28% | |
| DINO | D | 1.15% | |
| MTDR | D | 0.95% | |
| PBF | D | 0.78% | |
| NOG | B | 0.69% | |
| ETRN | B | 0.64% | |
| WFRD | B | 0.56% | |
| RRC | B | 0.54% | |
| WHD | B | 0.52% | |
| MGY | B | 0.51% | |
| TPL | C | 0.5% | |
| CHX | D | 0.5% | |
| HP | F | 0.46% | |
| CVI | F | 0.42% |
FTXN Underweight 83 Positions Relative to VAMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | A | -1.6% | |
| TOL | B | -1.46% | |
| VST | B | -1.4% | |
| MLI | B | -1.4% | |
| COOP | A | -1.39% | |
| PHM | B | -1.39% | |
| WIRE | B | -1.37% | |
| STRL | B | -1.34% | |
| MHO | D | -1.28% | |
| PRDO | B | -1.27% | |
| OSCR | A | -1.23% | |
| GRBK | D | -1.16% | |
| L | A | -1.16% | |
| HCC | B | -1.15% | |
| CEIX | D | -1.11% | |
| SKYW | B | -1.11% | |
| MCK | B | -1.08% | |
| MTH | A | -1.07% | |
| LEN | D | -1.06% | |
| PLAB | B | -1.06% | |
| DHI | D | -1.06% | |
| PATK | C | -1.06% | |
| NUE | F | -1.06% | |
| TMHC | C | -1.05% | |
| ACMR | D | -1.02% | |
| BCC | D | -1.01% | |
| AMR | D | -0.99% | |
| ENVA | C | -0.96% | |
| REVG | A | -0.96% | |
| CAH | F | -0.96% | |
| RS | D | -0.95% | |
| STLD | D | -0.95% | |
| MCY | A | -0.93% | |
| CCS | D | -0.91% | |
| WSM | B | -0.9% | |
| JXN | A | -0.87% | |
| SYF | B | -0.87% | |
| PLUS | C | -0.86% | |
| OC | B | -0.86% | |
| CRBG | A | -0.86% | |
| SKWD | C | -0.86% | |
| BLDR | D | -0.83% | |
| NSIT | A | -0.83% | |
| HIG | C | -0.83% | |
| DNOW | C | -0.83% | |
| ALLY | B | -0.82% | |
| ARCB | F | -0.82% | |
| COF | B | -0.81% | |
| CAL | C | -0.79% | |
| RGA | A | -0.79% | |
| FCNCA | B | -0.79% | |
| GMS | C | -0.79% | |
| MTG | B | -0.79% | |
| PVH | D | -0.78% | |
| MATX | B | -0.78% | |
| BZH | D | -0.77% | |
| URBN | D | -0.76% | |
| WOR | D | -0.76% | |
| KBH | B | -0.76% | |
| HOOD | C | -0.76% | |
| THO | D | -0.75% | |
| IIIN | D | -0.75% | |
| DBI | D | -0.72% | |
| MLKN | D | -0.71% | |
| TBBK | D | -0.71% | |
| RDN | C | -0.71% | |
| TPH | A | -0.7% | |
| JBL | D | -0.7% | |
| PRI | D | -0.69% | |
| CXW | C | -0.69% | |
| ZEUS | F | -0.66% | |
| IDCC | B | -0.66% | |
| AFL | A | -0.65% | |
| AIZ | D | -0.65% | |
| FNF | B | -0.64% | |
| ARCH | D | -0.63% | |
| ARCT | F | -0.62% | |
| TDS | F | -0.6% | |
| UFPI | C | -0.58% | |
| LZB | D | -0.58% | |
| CUBI | D | -0.53% | |
| GIII | D | -0.51% | |
| X | D | -0.49% |
FTXN: Top Represented Industries & Keywords
VAMO: Top Represented Industries & Keywords
Industries:
Residential Construction
Oil & Gas E&P
Steel
Coal
Banks - Regional - US
Building Materials
Credit Services
Insurance - Property & Casualty
Insurance - Specialty
Apparel Manufacturing
Apparel Stores
Asset Management
Engineering & Construction
Home Furnishings & Fixtures
Insurance - Diversified
Insurance - Life
Lumber & Wood Production
Medical Distribution
Metal Fabrication
Oil & Gas Equipment & Services
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