FTXN vs. WTID ETF Comparison

Comparison of First Trust Nasdaq Oil & Gas ETF (FTXN) to Bank Of Montreal MicroSectors Energy 3X Inverse Leveraged ETNs (WTID)
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

Number of Holdings *

42

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

Bank Of Montreal MicroSectors Energy 3X Inverse Leveraged ETNs

WTID Description The investment seeks to provide a three times leveraged inverse exposure to changes in the level of the Bloomberg WTI Crude Oil Subindex ERSM. The index is designed to measure the return from a rolling long position in WTI crude oil futures contracts that trade on major U.S. exchanges.

Grade (RS Rating)

Last Trade

$15.15

Average Daily Volume

949

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period FTXN WTID
30 Days 9.73% -18.06%
60 Days 9.09% -16.03%
90 Days 7.12% -10.11%
12 Months 16.18% -34.53%
9 Overlapping Holdings
Symbol Grade Weight in FTXN Weight in WTID Overlap
COP C 7.54% 12.36% 7.54%
CVX A 8.19% 15.0% 8.19%
DVN F 3.26% 5.38% 3.26%
EOG A 6.68% 6.48% 6.48%
MPC D 5.36% 7.85% 5.36%
OXY D 3.37% 9.69% 3.37%
PSX C 3.53% 6.04% 3.53%
VLO C 3.7% 7.49% 3.7%
XOM B 7.69% 15.0% 7.69%
FTXN Overweight 33 Positions Relative to WTID
Symbol Grade Weight
KMI A 4.86%
WMB A 4.14%
LNG B 3.85%
SLB C 3.66%
OKE A 3.27%
FANG D 3.22%
TRGP B 2.49%
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%
DTM B 0.67%
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 1 Positions Relative to WTID
Symbol Grade Weight
EQT B -5.36%
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