FTXN vs. AUSF ETF Comparison
Comparison of First Trust Nasdaq Oil & Gas ETF (FTXN) to Global X Adaptive U.S. Factor ETF (AUSF)
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
$30.68
Average Daily Volume
49,577
Number of Holdings
*
42
* may have additional holdings in another (foreign) market
AUSF
Global X Adaptive U.S. Factor ETF
AUSF Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (the "index"). The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.Grade (RS Rating)
Last Trade
$42.27
Average Daily Volume
37,771
Number of Holdings
*
189
* may have additional holdings in another (foreign) market
Performance
| Period | FTXN | AUSF |
|---|---|---|
| 30 Days | 0.52% | -0.02% |
| 60 Days | 4.78% | 4.17% |
| 90 Days | 1.24% | 7.71% |
| 12 Months | 11.99% | 38.29% |
10 Overlapping Holdings
FTXN Overweight 32 Positions Relative to AUSF
| Symbol | Grade | Weight | |
|---|---|---|---|
| COP | D | 7.71% | |
| EOG | B | 6.69% | |
| MPC | C | 5.82% | |
| SLB | D | 3.86% | |
| OXY | D | 3.7% | |
| DVN | F | 3.69% | |
| VLO | D | 3.65% | |
| FANG | C | 3.51% | |
| LNG | A | 3.46% | |
| HAL | D | 2.36% | |
| OVV | D | 2.31% | |
| TRGP | A | 2.1% | |
| PR | D | 1.81% | |
| CTRA | D | 1.79% | |
| BKR | B | 1.76% | |
| APA | F | 1.72% | |
| MTDR | F | 1.24% | |
| CHRD | F | 1.03% | |
| SM | C | 0.94% | |
| NOG | C | 0.8% | |
| LBRT | D | 0.61% | |
| CNX | A | 0.58% | |
| MGY | B | 0.57% | |
| TPL | A | 0.56% | |
| WHD | B | 0.55% | |
| AROC | B | 0.54% | |
| GPOR | B | 0.53% | |
| OII | C | 0.5% | |
| VAL | F | 0.48% | |
| CVI | D | 0.46% | |
| WFRD | F | 0.46% | |
| TDW | F | 0.45% |
FTXN Underweight 179 Positions Relative to AUSF
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | A | -2.32% | |
| VZ | B | -2.07% | |
| T | A | -1.95% | |
| WMT | A | -1.67% | |
| TMUS | A | -1.67% | |
| RTX | A | -1.67% | |
| LMT | A | -1.64% | |
| JNPR | B | -1.53% | |
| BRK.A | C | -1.52% | |
| MMC | D | -1.5% | |
| GD | C | -1.5% | |
| RSG | C | -1.49% | |
| JNJ | D | -1.49% | |
| LIN | B | -1.48% | |
| AJG | D | -1.48% | |
| ROP | C | -1.44% | |
| CME | A | -1.38% | |
| V | C | -1.38% | |
| WM | B | -1.38% | |
| DOX | B | -1.35% | |
| CSCO | A | -1.35% | |
| ACI | F | -1.32% | |
| MRK | F | -1.25% | |
| EA | D | -1.25% | |
| KO | C | -1.24% | |
| MCD | A | -1.23% | |
| BSX | A | -1.18% | |
| CBOE | B | -0.95% | |
| PG | D | -0.89% | |
| BR | B | -0.83% | |
| PEP | F | -0.74% | |
| LBRDK | B | -0.64% | |
| UNM | A | -0.61% | |
| LAD | C | -0.6% | |
| SIG | C | -0.59% | |
| MO | D | -0.59% | |
| SOLV | C | -0.57% | |
| UAL | B | -0.56% | |
| DAL | C | -0.55% | |
| HII | F | -0.55% | |
| FMC | C | -0.55% | |
| KRC | C | -0.55% | |
| EMN | C | -0.55% | |
| CHE | C | -0.55% | |
| TPR | C | -0.55% | |
| CMA | C | -0.55% | |
| BBY | C | -0.54% | |
| CNC | F | -0.54% | |
| HOG | D | -0.54% | |
| MDT | C | -0.54% | |
| FOXA | A | -0.54% | |
| VICI | C | -0.53% | |
| COLB | C | -0.53% | |
| CNH | D | -0.53% | |
| JXN | A | -0.52% | |
| CMCSA | C | -0.52% | |
| CAG | D | -0.52% | |
| ARW | C | -0.52% | |
| AGNC | C | -0.51% | |
| STWD | C | -0.51% | |
| KEY | C | -0.5% | |
| FITB | C | -0.5% | |
| WHR | C | -0.5% | |
| KHC | F | -0.5% | |
| IP | C | -0.5% | |
| SON | D | -0.5% | |
| USB | D | -0.49% | |
| UGI | C | -0.49% | |
| AVT | C | -0.49% | |
| MTB | C | -0.49% | |
| TAP | D | -0.49% | |
| RF | C | -0.49% | |
| PNC | C | -0.49% | |
| UBSI | D | -0.48% | |
| HPE | B | -0.48% | |
| LYB | F | -0.48% | |
| CVS | C | -0.48% | |
| PB | D | -0.48% | |
| SNX | D | -0.48% | |
| HBAN | D | -0.47% | |
| VTRS | D | -0.47% | |
| PVH | F | -0.47% | |
| SYF | B | -0.47% | |
| CRBG | B | -0.47% | |
| WBS | D | -0.47% | |
| GM | D | -0.47% | |
| RDN | D | -0.47% | |
| C | C | -0.46% | |
| FNB | D | -0.46% | |
| ABG | F | -0.46% | |
| CE | C | -0.46% | |
| GAP | F | -0.46% | |
| HPQ | B | -0.46% | |
| CFG | D | -0.46% | |
| RPRX | D | -0.46% | |
| AGCO | D | -0.46% | |
| X | F | -0.46% | |
| LNC | D | -0.46% | |
| ADM | F | -0.45% | |
| ONB | D | -0.45% | |
| PRGO | F | -0.45% | |
| FHN | D | -0.45% | |
| CADE | D | -0.45% | |
| AL | D | -0.45% | |
| BEN | F | -0.44% | |
| EMR | B | -0.44% | |
| LEA | F | -0.44% | |
| MOS | F | -0.43% | |
| OZK | D | -0.43% | |
| ZION | D | -0.43% | |
| M | F | -0.43% | |
| OMF | F | -0.42% | |
| OGN | F | -0.42% | |
| BG | F | -0.41% | |
| HP | D | -0.41% | |
| ALLY | F | -0.4% | |
| PTEN | F | -0.38% | |
| F | D | -0.37% | |
| WBA | F | -0.36% | |
| INTC | D | -0.36% | |
| CIVI | F | -0.36% | |
| MCK | F | -0.36% | |
| AMGN | D | -0.3% | |
| YUM | B | -0.27% | |
| CACI | A | -0.2% | |
| PGR | C | -0.2% | |
| ABBV | B | -0.18% | |
| TW | A | -0.13% | |
| KR | C | -0.13% | |
| CHD | D | -0.12% | |
| TRV | C | -0.12% | |
| AFL | A | -0.12% | |
| COST | C | -0.12% | |
| DUK | B | -0.11% | |
| NOC | B | -0.11% | |
| ORI | B | -0.11% | |
| WRB | C | -0.11% | |
| AAPL | C | -0.11% | |
| SO | A | -0.11% | |
| LDOS | A | -0.11% | |
| ICE | A | -0.1% | |
| TJX | D | -0.1% | |
| ED | A | -0.1% | |
| GRMN | D | -0.1% | |
| MSI | A | -0.1% | |
| REGN | D | -0.09% | |
| KMB | D | -0.09% | |
| HIG | B | -0.09% | |
| DGX | C | -0.09% | |
| DRI | C | -0.09% | |
| MA | A | -0.09% | |
| FDS | C | -0.09% | |
| MDLZ | D | -0.09% | |
| ATR | A | -0.09% | |
| PKG | B | -0.09% | |
| VRTX | D | -0.09% | |
| GDDY | D | -0.08% | |
| CB | B | -0.08% | |
| PCAR | C | -0.08% | |
| BDX | C | -0.08% | |
| L | D | -0.08% | |
| NEU | F | -0.08% | |
| CAH | B | -0.08% | |
| AKAM | D | -0.08% | |
| UNH | B | -0.08% | |
| VRSK | C | -0.08% | |
| ADP | A | -0.08% | |
| NSIT | B | -0.07% | |
| CI | D | -0.07% | |
| HOLX | D | -0.07% | |
| ECL | B | -0.07% | |
| AME | D | -0.07% | |
| DLB | C | -0.07% | |
| SNA | A | -0.07% | |
| HON | C | -0.07% | |
| VRSN | B | -0.07% | |
| CASY | D | -0.07% | |
| PNW | B | -0.07% | |
| CL | D | -0.07% |
FTXN: Top Represented Industries & Keywords
AUSF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Aerospace & Defense
Insurance - Property & Casualty
Business Services
Communication Equipment
Credit Services
Diversified Industrials
Drug Manufacturers - Major
Health Care Plans
Household & Personal Products
Information Technology Services
Oil & Gas Midstream
Packaging & Containers
Specialty Chemicals
Utilities - Regulated Electric
Asset Management
Biotechnology
Financial Data & Stock Exchanges
Grocery Stores
Insurance - Diversified
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