FTXN vs. IWF ETF Comparison

Comparison of First Trust Nasdaq Oil & Gas ETF (FTXN) to iShares Russell 1000 Growth ETF (IWF)
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

$28.77

Average Daily Volume

58,926

Number of Holdings *

39

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

iShares Russell 1000 Growth ETF

IWF Description The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 1000 Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$346.12

Average Daily Volume

1,296,447

Number of Holdings *

391

* may have additional holdings in another (foreign) market
Performance
Period FTXN IWF
30 Days -1.91% 4.05%
60 Days -5.30% -8.54%
90 Days -4.51% -1.35%
12 Months -2.87% 24.99%
6 Overlapping Holdings
Symbol Grade Weight in FTXN Weight in IWF Overlap
LNG B 4.63% 1.0% 1.0%
MTDR F 0.94% 1.0% 0.94%
PR D 1.1% 1.0% 1.0%
TPL C 0.82% 1.0% 0.82%
TRGP A 2.6% 1.0% 1.0%
WFRD F 0.5% 1.0% 0.5%
FTXN Overweight 33 Positions Relative to IWF
Symbol Grade Weight
XOM C 8.83%
COP D 7.94%
CVX F 7.58%
MPC D 7.35%
OXY F 6.01%
KMI B 4.57%
EOG D 4.44%
WMB B 4.12%
VLO D 3.92%
PSX D 3.72%
DVN F 3.68%
FANG D 3.5%
SLB F 3.23%
OKE A 2.96%
OVV F 2.0%
CTRA F 1.89%
HAL F 1.71%
APA F 1.7%
CHK F 1.16%
DINO F 1.07%
SM D 0.92%
CHRD F 0.9%
NOG D 0.73%
CNX B 0.66%
WHD C 0.65%
MGY D 0.56%
PBF F 0.53%
LBRT D 0.53%
RRC F 0.5%
CRC D 0.5%
GPOR D 0.5%
HP F 0.43%
CVI F 0.38%
FTXN Underweight 385 Positions Relative to IWF
Symbol Grade Weight
FTRE F -1.0%
ALAB F -1.0%
TRIP F -1.0%
PPC B -1.0%
CC F -1.0%
LBRDA C -1.0%
SEE D -1.0%
UHAL B -1.0%
MSGS B -1.0%
IRDM D -1.0%
DOCS B -1.0%
CGNX D -1.0%
RLI B -1.0%
PYCR C -1.0%
NFE F -1.0%
MKSI F -1.0%
SPR D -1.0%
CAR F -1.0%
AAL C -1.0%
SAM D -1.0%
WH A -1.0%
FWONA C -1.0%
WU C -1.0%
UWMC B -1.0%
WYNN D -1.0%
UI B -1.0%
DJT F -1.0%
LOAR B -1.0%
SSD D -1.0%
INCY C -1.0%
EPAM C -1.0%
HLI B -1.0%
BPOP B -1.0%
WEX C -1.0%
RH F -1.0%
KBR C -1.0%
SKX B -1.0%
S D -1.0%
DAY C -1.0%
CHE C -1.0%
KMX C -1.0%
BLD D -1.0%
H C -1.0%
YETI D -1.0%
JBL F -1.0%
VRSN C -1.0%
TPG B -1.0%
TRU B -1.0%
DKS C -1.0%
BROS D -1.0%
RGEN C -1.0%
MSTR F -1.0%
SOFI D -1.0%
EQT D -1.0%
BFAM B -1.0%
VNOM B -1.0%
TKO B -1.0%
ROKU C -1.0%
SN A -1.0%
LOPE D -1.0%
WEN C -1.0%
BILL C -1.0%
CROX C -1.0%
ALLY C -1.0%
NCNO D -1.0%
CIVI F -1.0%
DV F -1.0%
PFGC B -1.0%
TXG D -1.0%
LBRDK C -1.0%
HRB B -1.0%
MLM D -1.0%
CLF F -1.0%
DBX D -1.0%
AWI C -1.0%
BWXT C -1.0%
BLDR C -1.0%
AM C -1.0%
NXST D -1.0%
WSC D -1.0%
FRPT B -1.0%
TWLO D -1.0%
FIVN F -1.0%
CACC F -1.0%
SITE C -1.0%
U D -1.0%
HWM B -1.0%
ONTO D -1.0%
RNG D -1.0%
CASY C -1.0%
HCP B -1.0%
MASI D -1.0%
CSL C -1.0%
FERG D -1.0%
TTEK B -1.0%
TDC F -1.0%
LECO F -1.0%
ROK D -1.0%
EG B -1.0%
LAMR B -1.0%
LYFT F -1.0%
EXPD D -1.0%
LW D -1.0%
UHAL B -1.0%
JEF B -1.0%
CHH C -1.0%
PEGA B -1.0%
RPM A -1.0%
FIVE F -1.0%
CE F -1.0%
GEHC B -1.0%
WMS D -1.0%
ZBRA C -1.0%
JLL B -1.0%
PLNT A -1.0%
FND C -1.0%
HSY A -1.0%
APLS C -1.0%
CNM F -1.0%
AZEK D -1.0%
GNRC C -1.0%
LPX B -1.0%
DELL F -1.0%
ETSY F -1.0%
PATH D -1.0%
EQIX B -1.0%
NTNX A -1.0%
BRKR C -1.0%
EXAS B -1.0%
OLED D -1.0%
AJG A -1.0%
FOUR B -1.0%
MKL C -1.0%
MRVL D -1.0%
CFLT F -1.0%
RARE B -1.0%
DPZ D -1.0%
PAYC D -1.0%
APPF D -1.0%
LAZ B -1.0%
IQV B -1.0%
LSCC F -1.0%
OKTA F -1.0%
VVV D -1.0%
CVNA C -1.0%
GWRE A -1.0%
TW B -1.0%
FWONK C -1.0%
CELH F -1.0%
FDS C -1.0%
VKTX C -1.0%
PCOR F -1.0%
INSP A -1.0%
MTN C -1.0%
ESTC F -1.0%
AAON C -1.0%
EXEL B -1.0%
SAIA D -1.0%
EXP B -1.0%
SMAR A -1.0%
GLOB C -1.0%
EME C -1.0%
IONS D -1.0%
TREX F -1.0%
GTLB C -1.0%
RYAN B -1.0%
AVY B -1.0%
PCTY C -1.0%
BSY D -1.0%
MS C -1.0%
NRG C -1.0%
ELF F -1.0%
EFX B -1.0%
NCLH D -1.0%
ITCI C -1.0%
EL F -1.0%
EW F -1.0%
PEN C -1.0%
DVA B -1.0%
ALL B -1.0%
DUOL B -1.0%
VMC D -1.0%
HPQ D -1.0%
HAS B -1.0%
PSA A -1.0%
OWL D -1.0%
MORN C -1.0%
TPX D -1.0%
CAVA B -1.0%
CEG D -1.0%
MEDP D -1.0%
CI B -1.0%
SCHW D -1.0%
CHDN D -1.0%
WSM D -1.0%
MUSA B -1.0%
LNW B -1.0%
RMD A -1.0%
DRI A -1.0%
ALGN F -1.0%
REGN B -1.0%
KNSL B -1.0%
TOST D -1.0%
NTAP D -1.0%
FIX C -1.0%
WING C -1.0%
BRO A -1.0%
TXRH D -1.0%
HEI B -1.0%
PWR C -1.0%
URI C -1.0%
DOCU A -1.0%
ROST B -1.0%
XPO D -1.0%
PSTG F -1.0%
WAT B -1.0%
NBIX D -1.0%
SRPT D -1.0%
PTC D -1.0%
MOH C -1.0%
VLTO B -1.0%
POOL C -1.0%
DT A -1.0%
EQH C -1.0%
RCL C -1.0%
WST D -1.0%
MCD A -1.0%
NTRA B -1.0%
MMM B -1.0%
SPG B -1.0%
ROL B -1.0%
LVS D -1.0%
CDW D -1.0%
YUM B -1.0%
TDG B -1.0%
ENPH D -1.0%
ZS F -1.0%
LYV D -1.0%
PAYX B -1.0%
ULTA D -1.0%
PODD A -1.0%
SQ D -1.0%
MMC A -1.0%
BA F -1.0%
MANH B -1.0%
DKNG D -1.0%
HEI B -1.0%
LPLA D -1.0%
CAH A -1.0%
ENTG D -1.0%
BURL B -1.0%
EXPE C -1.0%
TER D -1.0%
LII C -1.0%
IRM B -1.0%
PINS F -1.0%
HCA B -1.0%
MDB C -1.0%
BAH B -1.0%
ELV B -1.0%
KMB A -1.0%
CLX A -1.0%
HON D -1.0%
SMCI F -1.0%
TYL A -1.0%
CPAY B -1.0%
GDDY C -1.0%
TXN C -1.0%
RBLX B -1.0%
DECK C -1.0%
BR C -1.0%
KKR B -1.0%
APP B -1.0%
CAT C -1.0%
HES F -1.0%
NET F -1.0%
SYY A -1.0%
HUBS F -1.0%
ARES C -1.0%
MSCI B -1.0%
TEAM F -1.0%
AXON B -1.0%
VST C -1.0%
COIN F -1.0%
TT B -1.0%
VRT F -1.0%
ITW C -1.0%
CPNG B -1.0%
HLT C -1.0%
DXCM F -1.0%
ALNY C -1.0%
MCK D -1.0%
MNST D -1.0%
TSCO B -1.0%
LULU F -1.0%
FAST D -1.0%
VEEV A -1.0%
FI B -1.0%
DDOG D -1.0%
MSI B -1.0%
SNOW F -1.0%
GWW C -1.0%
FICO A -1.0%
IT B -1.0%
ODFL D -1.0%
UNH A -1.0%
DASH B -1.0%
GE C -1.0%
SYK A -1.0%
IDXX D -1.0%
LMT A -1.0%
VRSK C -1.0%
FTNT B -1.0%
MPWR C -1.0%
COR B -1.0%
AMP B -1.0%
CPRT D -1.0%
GS C -1.0%
APO D -1.0%
APH D -1.0%
TTD B -1.0%
SPOT C -1.0%
CL A -1.0%
AZO B -1.0%
ABNB F -1.0%
ECL B -1.0%
AXP B -1.0%
WDAY C -1.0%
ADSK B -1.0%
CRWD F -1.0%
NKE C -1.0%
VRTX D -1.0%
PLTR B -1.0%
ORLY B -1.0%
CTAS B -1.0%
CDNS D -1.0%
ZTS A -1.0%
CMG D -1.0%
SNPS D -1.0%
UNP B -1.0%
MCO B -1.0%
SHW B -1.0%
TJX B -1.0%
SBUX B -1.0%
WM D -1.0%
ANET D -1.0%
PG A -1.0%
KLAC D -1.0%
BX B -1.0%
LRCX F -1.0%
ADP B -1.0%
PANW B -1.0%
AMT A -1.0%
BKNG C -1.0%
PGR A -1.0%
AMGN C -1.0%
AMAT F -1.0%
UBER B -1.0%
ABBV B -1.0%
AMD F -1.0%
KO B -1.0%
ISRG B -1.0%
INTU D -1.0%
QCOM F -1.0%
NOW B -1.0%
PEP A -1.0%
CRM D -1.0%
ORCL A -1.0%
ADBE B -1.0%
HD B -1.0%
NFLX B -1.0%
MRK D -1.0%
COST B -1.0%
MA B -1.0%
V A -1.0%
TSLA D -1.0%
AVGO D -1.0%
LLY B -1.0%
GOOG D -1.0%
GOOGL D -1.0%
META C -1.0%
AMZN D -1.0%
NVDA D -1.0%
MSFT D -1.0%
AAPL C -1.0%
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