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% |
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% |
FSCS: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Banks - Regional - US
Capital Markets
Education & Training Services
Insurance - Property & Casualty
Security & Protection Services
Asset Management
Biotechnology
Insurance - Reinsurance
Packaged Foods
Auto Parts
Engineering & Construction
Household & Personal Products
Insurance Brokers
Integrated Shipping & Logistics
Medical Care
Oil & Gas E&P
Packaging & Containers
Software - Application
FTXN: Top Represented Industries & Keywords