FTXN vs. PAPI ETF Comparison
Comparison of First Trust Nasdaq Oil & Gas ETF (FTXN) to Parametric Equity Premium Income ETF (PAPI)
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
$32.37
Average Daily Volume
45,329
Number of Holdings
*
42
* may have additional holdings in another (foreign) market
PAPI
Parametric Equity Premium Income ETF
PAPI Description
The fund is an actively managed exchange-traded fund. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. Equity securities in which the fund may invest include common stocks.Grade (RS Rating)
Last Trade
$28.08
Average Daily Volume
33,669
Number of Holdings
*
189
* may have additional holdings in another (foreign) market
Performance
| Period | FTXN | PAPI |
|---|---|---|
| 30 Days | 9.73% | 3.08% |
| 60 Days | 9.09% | 3.73% |
| 90 Days | 7.12% | 4.88% |
| 12 Months | 16.18% | 19.25% |
17 Overlapping Holdings
| Symbol | Grade | Weight in FTXN | Weight in PAPI | Overlap | |
|---|---|---|---|---|---|
| AM | A | 0.5% | 0.53% | 0.5% | |
| BKR | B | 1.95% | 0.62% | 0.62% | |
| CHRD | D | 0.93% | 0.52% | 0.52% | |
| COP | C | 7.54% | 0.56% | 0.56% | |
| CTRA | B | 1.84% | 0.57% | 0.57% | |
| CVI | F | 0.36% | 0.42% | 0.36% | |
| CVX | A | 8.19% | 0.57% | 0.57% | |
| DINO | D | 1.12% | 0.51% | 0.51% | |
| DTM | B | 0.67% | 0.62% | 0.62% | |
| DVN | F | 3.26% | 0.5% | 0.5% | |
| EOG | A | 6.68% | 0.56% | 0.56% | |
| KMI | A | 4.86% | 0.58% | 0.58% | |
| OKE | A | 3.27% | 0.61% | 0.61% | |
| PSX | C | 3.53% | 0.52% | 0.52% | |
| VLO | C | 3.7% | 0.55% | 0.55% | |
| WMB | A | 4.14% | 0.58% | 0.58% | |
| XOM | B | 7.69% | 0.52% | 0.52% |
FTXN Overweight 25 Positions Relative to PAPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MPC | D | 5.36% | |
| LNG | B | 3.85% | |
| SLB | C | 3.66% | |
| OXY | D | 3.37% | |
| FANG | D | 3.22% | |
| TRGP | B | 2.49% | |
| OVV | B | 2.39% | |
| HAL | C | 2.24% | |
| PR | B | 1.82% | |
| APA | D | 1.42% | |
| MTDR | B | 1.31% | |
| SM | B | 0.92% | |
| NOG | A | 0.82% | |
| TPL | A | 0.78% | |
| CNX | A | 0.68% | |
| MGY | A | 0.57% | |
| AROC | B | 0.57% | |
| GPOR | B | 0.55% | |
| WHD | B | 0.53% | |
| LBRT | D | 0.49% | |
| OII | B | 0.49% | |
| NOV | C | 0.44% | |
| VAL | D | 0.38% | |
| WFRD | D | 0.38% | |
| TDW | F | 0.28% |
FTXN Underweight 172 Positions Relative to PAPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GRMN | B | -0.65% | |
| SNA | A | -0.63% | |
| IP | B | -0.63% | |
| EMR | A | -0.61% | |
| UNM | A | -0.61% | |
| IDCC | A | -0.61% | |
| PINC | B | -0.6% | |
| FOX | A | -0.59% | |
| CFR | B | -0.59% | |
| TAP | C | -0.59% | |
| EA | A | -0.59% | |
| PB | A | -0.59% | |
| MO | A | -0.59% | |
| IDA | A | -0.59% | |
| CINF | A | -0.58% | |
| JHG | A | -0.58% | |
| JCI | C | -0.58% | |
| WHR | B | -0.57% | |
| RHI | B | -0.57% | |
| TRV | B | -0.57% | |
| SRE | A | -0.57% | |
| RF | A | -0.57% | |
| DGX | A | -0.57% | |
| SYK | C | -0.57% | |
| LH | C | -0.57% | |
| TXRH | C | -0.57% | |
| FOXA | B | -0.57% | |
| XEL | A | -0.57% | |
| CMI | A | -0.57% | |
| FAST | B | -0.56% | |
| WSO | A | -0.56% | |
| CAH | B | -0.56% | |
| RS | B | -0.56% | |
| PKG | A | -0.56% | |
| PM | B | -0.56% | |
| TROW | B | -0.56% | |
| PPL | B | -0.55% | |
| DCI | B | -0.55% | |
| INGR | B | -0.55% | |
| UNH | C | -0.55% | |
| GGG | B | -0.55% | |
| EVRG | A | -0.55% | |
| OGE | B | -0.55% | |
| T | A | -0.55% | |
| GNTX | C | -0.54% | |
| MOS | F | -0.54% | |
| PAG | B | -0.54% | |
| CMCSA | B | -0.54% | |
| COR | B | -0.54% | |
| OGS | A | -0.54% | |
| ORI | A | -0.54% | |
| WMT | A | -0.54% | |
| CSCO | B | -0.54% | |
| COST | B | -0.54% | |
| CHD | B | -0.54% | |
| AFG | A | -0.54% | |
| DRI | B | -0.54% | |
| TJX | A | -0.54% | |
| ADP | B | -0.54% | |
| MTN | C | -0.54% | |
| AEE | A | -0.54% | |
| MSFT | F | -0.53% | |
| CTSH | B | -0.53% | |
| LHX | C | -0.53% | |
| GILD | C | -0.53% | |
| TXN | C | -0.53% | |
| PRU | A | -0.53% | |
| PAYX | C | -0.53% | |
| ATO | A | -0.53% | |
| MSM | C | -0.53% | |
| COLM | B | -0.53% | |
| HPE | B | -0.53% | |
| GLW | B | -0.53% | |
| HP | B | -0.52% | |
| LNT | A | -0.52% | |
| BMI | B | -0.52% | |
| ROP | B | -0.52% | |
| ABT | B | -0.52% | |
| NFG | A | -0.52% | |
| PG | A | -0.52% | |
| ATR | B | -0.52% | |
| PEG | A | -0.52% | |
| UPS | C | -0.52% | |
| HPQ | B | -0.52% | |
| EXPD | D | -0.52% | |
| WEC | A | -0.52% | |
| CME | A | -0.52% | |
| POR | C | -0.51% | |
| AVT | C | -0.51% | |
| DD | D | -0.51% | |
| CALM | A | -0.51% | |
| DLB | B | -0.51% | |
| HIG | B | -0.51% | |
| FNF | B | -0.51% | |
| APD | A | -0.51% | |
| LKQ | D | -0.51% | |
| OXM | D | -0.51% | |
| MDT | D | -0.51% | |
| CTVA | C | -0.5% | |
| BDX | F | -0.5% | |
| JNJ | D | -0.5% | |
| DUK | C | -0.5% | |
| RTX | C | -0.5% | |
| POWI | D | -0.5% | |
| NYT | C | -0.5% | |
| FE | C | -0.5% | |
| GD | F | -0.5% | |
| ACN | C | -0.5% | |
| VZ | C | -0.5% | |
| CCOI | B | -0.5% | |
| SNX | C | -0.5% | |
| PFG | D | -0.5% | |
| AEP | D | -0.5% | |
| RGLD | C | -0.5% | |
| BG | F | -0.5% | |
| D | C | -0.5% | |
| MTG | C | -0.5% | |
| SO | D | -0.5% | |
| AFL | B | -0.5% | |
| DOX | D | -0.49% | |
| OMC | C | -0.49% | |
| CHE | D | -0.49% | |
| KMB | D | -0.49% | |
| BBY | D | -0.49% | |
| PPG | F | -0.49% | |
| SON | D | -0.49% | |
| FLO | D | -0.49% | |
| LIN | D | -0.49% | |
| JKHY | D | -0.49% | |
| EMN | D | -0.49% | |
| QCOM | F | -0.49% | |
| HRL | D | -0.49% | |
| CAG | D | -0.48% | |
| LYB | F | -0.48% | |
| AOS | F | -0.48% | |
| WEN | D | -0.48% | |
| ADI | D | -0.48% | |
| ED | D | -0.48% | |
| PEP | F | -0.48% | |
| RPRX | D | -0.48% | |
| LEA | D | -0.48% | |
| WU | D | -0.48% | |
| SHOO | D | -0.47% | |
| AMCR | D | -0.47% | |
| LEN | D | -0.47% | |
| CI | F | -0.47% | |
| ADM | D | -0.47% | |
| KDP | D | -0.46% | |
| ABBV | D | -0.46% | |
| ASH | D | -0.46% | |
| FMC | D | -0.46% | |
| HAS | D | -0.46% | |
| KHC | F | -0.46% | |
| MRK | F | -0.46% | |
| IBM | C | -0.46% | |
| IPG | D | -0.45% | |
| SWKS | F | -0.45% | |
| GPC | D | -0.45% | |
| KO | D | -0.45% | |
| DHR | F | -0.45% | |
| ESNT | D | -0.45% | |
| HUN | F | -0.44% | |
| MAN | D | -0.44% | |
| DOW | F | -0.44% | |
| PFE | D | -0.44% | |
| INSW | F | -0.44% | |
| PII | D | -0.43% | |
| ELV | F | -0.43% | |
| CRI | D | -0.41% | |
| HII | D | -0.39% | |
| NEM | D | -0.38% | |
| SCCO | F | -0.0% |
FTXN: Top Represented Industries & Keywords
PAPI: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Chemicals
Diversified Industrials
Oil & Gas E&P
Packaged Foods
Drug Manufacturers - Major
Packaging & Containers
Semiconductors
Business Services
Insurance - Life
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Telecom Services
Utilities - Diversified
Aerospace & Defense
Agricultural Inputs
Apparel Manufacturing
Auto Parts
Banks - Regional - US
Beverages - Soft Drinks
Compare ETFs
