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
42
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
12
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% |
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: Top Represented Industries & Keywords
OFOS: Top Represented Industries & Keywords