FTXN vs. AIEQ ETF Comparison
Comparison of First Trust Nasdaq Oil & Gas ETF (FTXN) to AI Powered Equity ETF (AIEQ)
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
$30.99
Average Daily Volume
50,159
Number of Holdings
*
42
* may have additional holdings in another (foreign) market
AIEQ
AI Powered Equity ETF
AIEQ Description
The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.Grade (RS Rating)
Last Trade
$37.25
Average Daily Volume
7,397
Number of Holdings
*
136
* may have additional holdings in another (foreign) market
Performance
| Period | FTXN | AIEQ |
|---|---|---|
| 30 Days | 6.18% | 3.23% |
| 60 Days | 8.32% | 12.09% |
| 90 Days | 2.28% | -0.12% |
| 12 Months | 12.97% | 28.81% |
FTXN Overweight 35 Positions Relative to AIEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | A | 8.21% | |
| CVX | B | 8.13% | |
| MPC | D | 5.86% | |
| KMI | A | 4.24% | |
| SLB | D | 3.9% | |
| PSX | D | 3.82% | |
| OXY | D | 3.73% | |
| VLO | F | 3.68% | |
| WMB | A | 3.6% | |
| DVN | F | 3.6% | |
| LNG | A | 3.5% | |
| FANG | D | 3.39% | |
| OVV | D | 2.32% | |
| TRGP | A | 2.03% | |
| CTRA | D | 1.82% | |
| PR | D | 1.77% | |
| APA | F | 1.73% | |
| DINO | F | 1.23% | |
| CHRD | F | 0.99% | |
| SM | D | 0.92% | |
| NOG | D | 0.78% | |
| CNX | A | 0.61% | |
| LBRT | D | 0.57% | |
| DTM | A | 0.56% | |
| MGY | B | 0.55% | |
| WHD | A | 0.53% | |
| GPOR | B | 0.53% | |
| AROC | B | 0.53% | |
| AM | A | 0.53% | |
| CVI | D | 0.48% | |
| OII | D | 0.48% | |
| VAL | F | 0.46% | |
| NOV | F | 0.46% | |
| WFRD | F | 0.42% | |
| TDW | F | 0.41% |
FTXN Underweight 129 Positions Relative to AIEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAC | B | -4.09% | |
| CMCSA | B | -3.9% | |
| PG | D | -3.83% | |
| C | B | -3.76% | |
| SCHW | D | -3.69% | |
| JPM | C | -3.67% | |
| SPGI | C | -3.66% | |
| NOW | B | -3.3% | |
| V | B | -3.07% | |
| NFLX | A | -2.6% | |
| NEE | C | -2.39% | |
| TJX | D | -1.82% | |
| URI | C | -1.77% | |
| AME | C | -1.59% | |
| TTD | A | -1.46% | |
| TT | A | -1.28% | |
| APP | A | -1.17% | |
| FIS | A | -1.11% | |
| ALL | A | -1.09% | |
| XYL | C | -1.03% | |
| DECK | B | -1.01% | |
| ITW | C | -0.99% | |
| HSY | D | -0.97% | |
| RJF | B | -0.95% | |
| MNST | D | -0.88% | |
| MCO | D | -0.87% | |
| LRCX | D | -0.83% | |
| CME | A | -0.83% | |
| PCG | C | -0.83% | |
| APD | C | -0.82% | |
| FMC | C | -0.82% | |
| DVA | C | -0.82% | |
| PCAR | D | -0.81% | |
| EG | A | -0.78% | |
| WAT | B | -0.75% | |
| PKG | B | -0.74% | |
| MCK | F | -0.74% | |
| NDAQ | C | -0.73% | |
| W | C | -0.7% | |
| ADM | F | -0.67% | |
| EBAY | A | -0.64% | |
| HRL | F | -0.62% | |
| EQT | C | -0.62% | |
| CHTR | D | -0.58% | |
| MAS | C | -0.57% | |
| OKTA | F | -0.57% | |
| OLLI | C | -0.57% | |
| VST | A | -0.56% | |
| PSTG | F | -0.56% | |
| MOD | B | -0.56% | |
| CHK | C | -0.55% | |
| TFX | C | -0.55% | |
| SYY | D | -0.52% | |
| BLD | D | -0.52% | |
| SQ | D | -0.52% | |
| HPE | B | -0.5% | |
| WYNN | B | -0.48% | |
| TDG | A | -0.44% | |
| AMP | A | -0.44% | |
| ALB | D | -0.44% | |
| WMG | D | -0.43% | |
| ALNY | C | -0.42% | |
| DOX | B | -0.42% | |
| SPG | A | -0.42% | |
| DPZ | D | -0.42% | |
| INSP | C | -0.41% | |
| BDX | C | -0.41% | |
| PVH | D | -0.41% | |
| RS | D | -0.41% | |
| TRMB | B | -0.4% | |
| GTLS | D | -0.39% | |
| PII | D | -0.39% | |
| XRAY | D | -0.39% | |
| SOFI | C | -0.36% | |
| ITRI | C | -0.35% | |
| IBP | C | -0.34% | |
| TECH | D | -0.32% | |
| EXP | C | -0.32% | |
| NDSN | C | -0.32% | |
| ACHC | F | -0.31% | |
| OSK | F | -0.3% | |
| IRM | B | -0.29% | |
| SON | D | -0.29% | |
| LNT | B | -0.27% | |
| GRMN | D | -0.27% | |
| BBWI | F | -0.27% | |
| WMS | D | -0.27% | |
| LAMR | C | -0.27% | |
| BIO | B | -0.26% | |
| PARA | F | -0.26% | |
| LANC | F | -0.26% | |
| NVST | D | -0.26% | |
| MEDP | F | -0.26% | |
| FLS | A | -0.25% | |
| CHE | D | -0.25% | |
| RYAN | A | -0.24% | |
| JAZZ | F | -0.24% | |
| EXAS | C | -0.23% | |
| MSM | D | -0.23% | |
| UBSI | D | -0.22% | |
| FDS | C | -0.19% | |
| BCC | C | -0.18% | |
| LNC | B | -0.18% | |
| SEE | C | -0.17% | |
| TENB | D | -0.16% | |
| M | D | -0.16% | |
| BRX | C | -0.16% | |
| TKR | B | -0.14% | |
| LSTR | F | -0.13% | |
| SEIC | B | -0.13% | |
| CMI | A | -0.13% | |
| MORN | B | -0.12% | |
| FUL | F | -0.11% | |
| WU | D | -0.11% | |
| BC | C | -0.1% | |
| NTRS | B | -0.09% | |
| HOOD | B | -0.09% | |
| SUM | F | -0.09% | |
| R | C | -0.09% | |
| CADE | B | -0.09% | |
| MAN | D | -0.09% | |
| TXRH | A | -0.08% | |
| CWST | D | -0.08% | |
| FLO | D | -0.08% | |
| ITT | C | -0.08% | |
| NFG | A | -0.04% | |
| COOP | B | -0.04% | |
| NXST | D | -0.01% | |
| SWX | C | -0.0% |
FTXN: Top Represented Industries & Keywords
AIEQ: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Oil & Gas E&P
Building Materials
Capital Markets
Diagnostics & Research
Medical Instruments & Supplies
Software - Application
Software - Infrastructure
Asset Management
Banks - Global
Biotechnology
Business Services
Credit Services
Medical Care
Packaged Foods
Packaging & Containers
Scientific & Technical Instruments
Utilities - Regulated Electric
Apparel Stores
Banks - Regional - US
Compare ETFs
