FTXN vs. OFOS ETF Comparison

Comparison of First Trust Nasdaq Oil & Gas ETF (FTXN) to Range Global Offshore Oil Services Index ETF (OFOS)
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
OFOS

Range Global Offshore Oil Services Index ETF

OFOS Description The index is designed to track the performance of companies that are involved in the offshore oil services ecosystem, particularly in the areas of production, exploration, development, transportation, and distribution. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of offshore oil companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.93

Average Daily Volume

6,163

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period FTXN OFOS
30 Days 8.28% 4.76%
60 Days 9.74% -3.25%
90 Days 6.57% -9.53%
12 Months 15.58%
7 Overlapping Holdings
Symbol Grade Weight in FTXN Weight in OFOS Overlap
BKR A 2.02% 3.91% 2.02%
HAL C 2.25% 3.22% 2.25%
NOV C 0.46% 3.12% 0.46%
SLB C 3.77% 3.34% 3.34%
TDW F 0.3% 5.21% 0.3%
VAL F 0.41% 6.69% 0.41%
WFRD D 0.42% 2.91% 0.42%
FTXN Overweight 35 Positions Relative to OFOS
Symbol Grade Weight
CVX A 8.09%
XOM B 7.81%
COP C 7.53%
EOG A 6.6%
MPC D 5.3%
KMI A 4.83%
WMB A 4.13%
LNG A 3.91%
VLO C 3.6%
PSX C 3.48%
OXY D 3.41%
DVN F 3.33%
OKE A 3.22%
FANG C 3.21%
TRGP A 2.48%
OVV B 2.3%
PR B 1.83%
CTRA B 1.81%
APA D 1.43%
MTDR B 1.3%
DINO D 1.12%
CHRD D 0.96%
SM B 0.92%
NOG B 0.83%
TPL A 0.79%
CNX A 0.71%
DTM A 0.66%
MGY A 0.58%
AROC A 0.57%
WHD B 0.56%
GPOR B 0.55%
OII B 0.52%
AM A 0.51%
LBRT D 0.5%
CVI F 0.36%
FTXN Underweight 5 Positions Relative to OFOS
Symbol Grade Weight
RIG D -6.86%
FTI A -3.54%
HLX B -3.33%
CHX C -3.29%
SMHI F -0.69%
Compare ETFs