FTXN vs. QDIV ETF Comparison

Comparison of First Trust Nasdaq Oil & Gas ETF (FTXN) to Global X S&P 500 Quality Dividend ETF (QDIV)
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

$31.53

Average Daily Volume

47,171

Number of Holdings *

42

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

Global X S&P 500 Quality Dividend ETF

QDIV Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Quality High Dividend Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.13

Average Daily Volume

5,506

Number of Holdings *

63

* may have additional holdings in another (foreign) market
Performance
Period FTXN QDIV
30 Days 6.34% -0.32%
60 Days 7.63% 1.02%
90 Days 6.80% 5.12%
12 Months 13.79% 22.83%
8 Overlapping Holdings
Symbol Grade Weight in FTXN Weight in QDIV Overlap
APA F 1.43% 1.21% 1.21%
BKR A 2.02% 2.16% 2.02%
CTRA A 1.81% 1.44% 1.44%
CVX A 8.09% 1.56% 1.56%
EOG A 6.6% 1.72% 1.72%
PSX C 3.48% 1.42% 1.42%
VLO C 3.6% 1.4% 1.4%
XOM A 7.81% 1.68% 1.68%
FTXN Overweight 34 Positions Relative to QDIV
Symbol Grade Weight
COP B 7.53%
MPC C 5.3%
KMI A 4.83%
WMB A 4.13%
LNG A 3.91%
SLB C 3.77%
OXY D 3.41%
DVN F 3.33%
OKE A 3.22%
FANG C 3.21%
TRGP A 2.48%
OVV C 2.3%
HAL C 2.25%
PR B 1.83%
MTDR B 1.3%
DINO D 1.12%
CHRD D 0.96%
SM C 0.92%
NOG A 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 A 0.55%
OII B 0.52%
AM A 0.51%
LBRT F 0.5%
NOV D 0.46%
WFRD F 0.42%
VAL F 0.41%
CVI D 0.36%
TDW F 0.3%
FTXN Underweight 55 Positions Relative to QDIV
Symbol Grade Weight
BX A -2.3%
SNA A -2.09%
CINF A -2.05%
CMI A -2.04%
FAST B -2.03%
CHRW A -1.98%
CSCO B -1.95%
IP A -1.95%
AFL C -1.93%
ADP B -1.92%
LMT D -1.89%
GEN B -1.89%
PAYX B -1.85%
RTX D -1.82%
EBAY D -1.82%
PSA C -1.81%
OMC C -1.8%
CMCSA B -1.79%
ITW B -1.77%
CME A -1.74%
DRI B -1.73%
UNP D -1.65%
HON A -1.64%
JNJ D -1.62%
SW A -1.6%
K B -1.57%
BBY D -1.56%
TROW A -1.56%
EMN C -1.56%
BAX F -1.54%
IPG F -1.53%
EG D -1.53%
KVUE A -1.47%
UPS C -1.47%
CLX A -1.38%
LYB F -1.38%
TAP B -1.36%
KR B -1.32%
SWKS F -1.29%
DOW F -1.28%
MKC D -1.26%
SYY B -1.23%
TGT C -1.21%
KO D -1.13%
CPB D -1.13%
PEP F -1.12%
MDLZ F -1.12%
KHC F -1.12%
PG C -1.11%
GIS D -1.09%
CL C -1.08%
KMB C -1.06%
HSY F -1.06%
ADM D -0.99%
BG D -0.94%
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