FTXN vs. XPH ETF Comparison
Comparison of First Trust Nasdaq Oil & Gas ETF (FTXN) to SPDR S&P Pharmaceuticals ETF (XPH)
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
$32.19
Average Daily Volume
38,894
42
XPH
SPDR S&P Pharmaceuticals ETF
XPH Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the pharmaceuticals segment of a U.S. total market composite index. In seeking to track the performance of the S&P Pharmaceuticals Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the pharmaceuticals industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$39.14
Average Daily Volume
37,775
40
Performance
Period | FTXN | XPH |
---|---|---|
30 Days | 1.95% | -8.96% |
60 Days | 12.24% | -12.96% |
90 Days | 19.85% | -5.44% |
12 Months | 21.77% | -5.70% |
0 Overlapping Holdings
Symbol | Grade | Weight in FTXN | Weight in XPH | Overlap |
---|
FTXN Overweight 42 Positions Relative to XPH
Symbol | Grade | Weight | |
---|---|---|---|
COP | A | 8.16% | |
XOM | A | 8.13% | |
MPC | A | 7.97% | |
CVX | A | 7.37% | |
OXY | A | 6.35% | |
VLO | A | 4.23% | |
EOG | A | 4.14% | |
PSX | A | 3.92% | |
DVN | A | 3.87% | |
LNG | B | 3.62% | |
KMI | A | 3.47% | |
SLB | D | 3.41% | |
FANG | A | 3.28% | |
WMB | A | 3.13% | |
OKE | A | 2.34% | |
MRO | A | 2.32% | |
OVV | A | 2.17% | |
CTRA | A | 1.93% | |
HAL | A | 1.9% | |
TRGP | A | 1.83% | |
APA | B | 1.71% | |
CHK | A | 1.25% | |
PR | A | 1.23% | |
DINO | B | 1.18% | |
CHRD | A | 1.01% | |
MTDR | A | 0.98% | |
SM | A | 0.89% | |
PBF | A | 0.83% | |
NOG | A | 0.71% | |
ETRN | A | 0.57% | |
RRC | A | 0.53% | |
CHX | A | 0.53% | |
CNX | A | 0.52% | |
MGY | A | 0.52% | |
LBRT | A | 0.5% | |
TPL | A | 0.5% | |
WFRD | A | 0.49% | |
WHD | A | 0.49% | |
GPOR | A | 0.49% | |
HP | A | 0.48% | |
CRC | A | 0.47% | |
CVI | C | 0.47% |
FTXN Underweight 40 Positions Relative to XPH
Symbol | Grade | Weight | |
---|---|---|---|
MRK | A | -4.81% | |
PRGO | B | -4.79% | |
CTLT | C | -4.74% | |
ITCI | A | -4.74% | |
LLY | C | -4.69% | |
OGN | B | -4.66% | |
AXSM | F | -4.57% | |
PFE | F | -4.56% | |
JAZZ | F | -4.55% | |
RPRX | D | -4.5% | |
VTRS | D | -4.44% | |
JNJ | F | -4.39% | |
BMY | F | -4.3% | |
ELAN | D | -4.22% | |
ZTS | F | -4.21% | |
CORT | F | -3.44% | |
ARVN | D | -2.8% | |
EYPT | D | -2.57% | |
SAVA | D | -2.42% | |
AMPH | F | -2.02% | |
TARS | B | -1.94% | |
PBH | B | -1.38% | |
PCRX | F | -1.24% | |
HRMY | D | -1.21% | |
LBPH | D | -1.21% | |
LQDA | D | -1.17% | |
COLL | C | -1.09% | |
INVA | B | -1.0% | |
SUPN | D | -0.93% | |
LGND | B | -0.89% | |
AMRX | D | -0.8% | |
RVNC | F | -0.71% | |
PLRX | F | -0.67% | |
ANIP | A | -0.64% | |
OCUL | D | -0.6% | |
EOLS | D | -0.49% | |
XERS | F | -0.4% | |
TBPH | B | -0.36% | |
MRNS | F | -0.35% | |
FULC | D | -0.29% |
FTXN: Top Represented Industries & Keywords
XPH: Top Represented Industries & Keywords