FTXN vs. PJFM ETF Comparison
Comparison of First Trust Nasdaq Oil & Gas ETF (FTXN) to PGIM Jennison Focused Mid-Cap ETF (PJFM)
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
$29.55
Average Daily Volume
45,696
39
PJFM
PGIM Jennison Focused Mid-Cap ETF
PJFM Description
Under normal circumstances, the fund invests at least 80% of the fund's investable assets in equity and equity-related securities of medium-sized companies. The subadviser uses a combination of fundamental research and systematic portfolio construction. The fund's managers consider medium-sized companies to be those with market capitalizations that are within the market capitalization range of the Russell Midcap Index.Grade (RS Rating)
Last Trade
$56.01
Average Daily Volume
158
9
Performance
| Period | FTXN | PJFM |
|---|---|---|
| 30 Days | -1.07% | 3.15% |
| 60 Days | -4.83% | 3.04% |
| 90 Days | -1.84% | 8.66% |
| 12 Months | 2.18% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FTXN | Weight in PJFM | Overlap | |
|---|---|---|---|---|---|
| TRGP | B | 2.84% | 3.24% | 2.84% |
FTXN Overweight 38 Positions Relative to PJFM
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | D | 8.95% | |
| COP | D | 7.78% | |
| CVX | D | 7.76% | |
| MPC | D | 7.35% | |
| OXY | F | 5.72% | |
| LNG | C | 4.88% | |
| KMI | A | 4.86% | |
| EOG | D | 4.41% | |
| WMB | B | 4.37% | |
| VLO | F | 3.92% | |
| PSX | D | 3.68% | |
| DVN | D | 3.44% | |
| FANG | D | 3.3% | |
| OKE | B | 3.27% | |
| SLB | F | 3.14% | |
| OVV | F | 1.9% | |
| CTRA | D | 1.88% | |
| HAL | F | 1.64% | |
| APA | F | 1.5% | |
| CHK | D | 1.21% | |
| PR | D | 1.11% | |
| DINO | F | 1.09% | |
| CHRD | F | 0.87% | |
| MTDR | F | 0.87% | |
| TPL | A | 0.84% | |
| SM | D | 0.83% | |
| CNX | A | 0.7% | |
| WHD | C | 0.67% | |
| NOG | D | 0.67% | |
| MGY | C | 0.56% | |
| PBF | F | 0.55% | |
| LBRT | D | 0.54% | |
| GPOR | D | 0.54% | |
| RRC | D | 0.52% | |
| CRC | C | 0.51% | |
| WFRD | F | 0.47% | |
| HP | D | 0.42% | |
| CVI | F | 0.37% |
FTXN: Top Represented Industries & Keywords
PJFM: Top Represented Industries & Keywords
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