FTXN vs. ERX ETF Comparison

Comparison of First Trust Nasdaq Oil & Gas ETF (FTXN) to Direxion Energy Bull 3X Shares (ERX)
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

$32.20

Average Daily Volume

45,734

Number of Holdings *

42

* may have additional holdings in another (foreign) market
ERX

Direxion Energy Bull 3X Shares

ERX Description The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Energy Select Sector Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Energy Select Sector Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is provided by Standard & Poor's and includes domestic companies from the following industries: oil, gas & consumable fuels; and energy equipment & services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.48

Average Daily Volume

445,708

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period FTXN ERX
30 Days 8.28% 14.68%
60 Days 9.74% 19.60%
90 Days 6.57% 14.32%
12 Months 15.58% 27.77%
19 Overlapping Holdings
Symbol Grade Weight in FTXN Weight in ERX Overlap
APA D 1.42% 0.37% 0.37%
BKR A 1.95% 1.92% 1.92%
COP C 7.54% 4.85% 4.85%
CTRA B 1.84% 0.84% 0.84%
CVX A 8.19% 10.17% 8.19%
DVN F 3.26% 1.11% 1.11%
EOG A 6.68% 2.93% 2.93%
FANG C 3.22% 1.53% 1.53%
HAL C 2.24% 1.19% 1.19%
KMI A 4.86% 2.32% 2.32%
MPC D 5.36% 2.37% 2.37%
OKE A 3.27% 2.83% 2.83%
OXY D 3.37% 1.53% 1.53%
PSX C 3.53% 2.44% 2.44%
SLB C 3.66% 2.77% 2.77%
TRGP A 2.49% 1.88% 1.88%
VLO C 3.7% 2.01% 2.01%
WMB A 4.14% 3.04% 3.04%
XOM B 7.69% 14.33% 7.69%
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