FSCS vs. FTXN ETF Comparison

Comparison of SMID Capital Strength ETF (FSCS) to First Trust Nasdaq Oil & Gas ETF (FTXN)
FSCS

SMID Capital Strength ETF

FSCS Description

The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by mid capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$36.83

Average Daily Volume

3,212

Number of Holdings *

98

* may have additional holdings in another (foreign) market
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

$31.55

Average Daily Volume

46,981

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period FSCS FTXN
30 Days 2.64% 5.85%
60 Days 5.57% 7.53%
90 Days 8.08% 6.38%
12 Months 30.30% 12.79%
2 Overlapping Holdings
Symbol Grade Weight in FSCS Weight in FTXN Overlap
CHRD F 0.98% 0.96% 0.96%
MGY A 1.01% 0.58% 0.58%
FSCS Overweight 96 Positions Relative to FTXN
Symbol Grade Weight
LRN A 1.5%
PRDO B 1.21%
LOPE B 1.21%
MLI B 1.21%
IBKR A 1.16%
CBSH A 1.14%
IDCC B 1.14%
AIT B 1.13%
ALSN B 1.13%
LAUR A 1.12%
RJF A 1.12%
RHI C 1.1%
LYV A 1.09%
EXLS B 1.09%
CFR B 1.09%
CRVL A 1.08%
INGR B 1.08%
SEIC B 1.08%
FFIV B 1.08%
IBOC B 1.08%
BBSI B 1.08%
WABC B 1.07%
SNA B 1.07%
IEX B 1.06%
AIZ A 1.06%
MCY B 1.06%
EPAC B 1.06%
CHCO B 1.06%
CASH B 1.05%
TXRH B 1.05%
WAT C 1.05%
OFG B 1.05%
KTB A 1.05%
FHI B 1.05%
PKG B 1.04%
PJT B 1.04%
CINF A 1.03%
HLI B 1.03%
PRI A 1.03%
CPAY A 1.02%
LANC D 1.02%
UTHR C 1.02%
EVR B 1.02%
SPNT A 1.02%
FDS B 1.02%
YELP C 1.02%
EEFT C 1.01%
GGG B 1.01%
BR B 1.01%
CASY A 1.01%
DOV B 1.01%
EHC B 1.01%
AFG A 1.01%
HALO F 1.0%
WTS B 1.0%
CHD A 1.0%
GNTX F 0.99%
DCI B 0.99%
RPM B 0.99%
APAM B 0.99%
PRGS B 0.99%
CF A 0.99%
CLX A 0.99%
STLD B 0.98%
MORN B 0.97%
NDSN D 0.97%
LSTR D 0.97%
ROL B 0.97%
MSA D 0.97%
FBP B 0.97%
EXPD D 0.97%
CW B 0.96%
ACM B 0.96%
CLH C 0.95%
ROIV D 0.95%
BRC C 0.95%
WRB B 0.94%
EG D 0.93%
CBOE C 0.92%
MKC D 0.91%
MANH D 0.91%
COKE C 0.91%
BAH D 0.91%
AOS F 0.9%
REYN D 0.89%
AVY D 0.89%
CHE F 0.89%
ALLE D 0.89%
MMS D 0.88%
SHOO D 0.88%
RNR C 0.88%
GPC F 0.84%
FCN F 0.83%
VRRM F 0.83%
ERIE F 0.82%
TTEK F 0.81%
FSCS Underweight 40 Positions Relative to FTXN
Symbol Grade Weight
CVX A -8.09%
XOM B -7.81%
COP B -7.53%
EOG A -6.6%
MPC D -5.3%
KMI A -4.83%
WMB A -4.13%
LNG A -3.91%
SLB C -3.77%
VLO C -3.6%
PSX C -3.48%
OXY F -3.41%
DVN F -3.33%
OKE A -3.22%
FANG D -3.21%
TRGP A -2.48%
OVV C -2.3%
HAL C -2.25%
BKR B -2.02%
PR B -1.83%
CTRA B -1.81%
APA F -1.43%
MTDR C -1.3%
DINO D -1.12%
SM C -0.92%
NOG B -0.83%
TPL A -0.79%
CNX A -0.71%
DTM A -0.66%
AROC A -0.57%
WHD B -0.56%
GPOR A -0.55%
OII B -0.52%
AM A -0.51%
LBRT F -0.5%
NOV D -0.46%
WFRD F -0.42%
VAL F -0.41%
CVI D -0.36%
TDW F -0.3%
Compare ETFs