FTXN vs. RWK ETF Comparison
Comparison of First Trust Nasdaq Oil & Gas ETF (FTXN) to RevenueShares Mid Cap (RWK)
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
$30.99
Average Daily Volume
50,159
42
RWK
RevenueShares Mid Cap
RWK Description
The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.Grade (RS Rating)
Last Trade
$115.96
Average Daily Volume
29,229
390
Performance
Period | FTXN | RWK |
---|---|---|
30 Days | 6.18% | 3.64% |
60 Days | 8.32% | 8.53% |
90 Days | 2.28% | 7.58% |
12 Months | 12.97% | 29.87% |
12 Overlapping Holdings
Symbol | Grade | Weight in FTXN | Weight in RWK | Overlap | |
---|---|---|---|---|---|
AM | A | 0.53% | 0.05% | 0.05% | |
CHRD | F | 0.99% | 0.19% | 0.19% | |
CNX | A | 0.61% | 0.07% | 0.07% | |
DINO | F | 1.23% | 1.36% | 1.23% | |
DTM | A | 0.56% | 0.04% | 0.04% | |
MTDR | D | 1.2% | 0.14% | 0.14% | |
NOV | F | 0.46% | 0.39% | 0.39% | |
OVV | D | 2.32% | 0.45% | 0.45% | |
PR | D | 1.77% | 0.19% | 0.19% | |
TPL | A | 0.55% | 0.03% | 0.03% | |
VAL | F | 0.46% | 0.09% | 0.09% | |
WFRD | F | 0.42% | 0.22% | 0.22% |
FTXN Overweight 30 Positions Relative to RWK
Symbol | Grade | Weight | |
---|---|---|---|
XOM | A | 8.21% | |
CVX | B | 8.13% | |
COP | D | 7.72% | |
EOG | B | 6.63% | |
MPC | D | 5.86% | |
KMI | A | 4.24% | |
SLB | D | 3.9% | |
PSX | D | 3.82% | |
OXY | D | 3.73% | |
VLO | F | 3.68% | |
WMB | A | 3.6% | |
DVN | F | 3.6% | |
LNG | A | 3.5% | |
FANG | D | 3.39% | |
OKE | A | 2.87% | |
HAL | D | 2.32% | |
TRGP | A | 2.03% | |
CTRA | D | 1.82% | |
BKR | B | 1.78% | |
APA | F | 1.73% | |
SM | D | 0.92% | |
NOG | D | 0.78% | |
LBRT | D | 0.57% | |
MGY | B | 0.55% | |
WHD | A | 0.53% | |
GPOR | B | 0.53% | |
AROC | B | 0.53% | |
CVI | D | 0.48% | |
OII | D | 0.48% | |
TDW | F | 0.41% |
FTXN Underweight 378 Positions Relative to RWK
Symbol | Grade | Weight | |
---|---|---|---|
PFGC | A | -2.68% | |
SNX | C | -2.58% | |
AAL | D | -2.5% | |
LAD | C | -1.67% | |
USFD | C | -1.6% | |
PBF | F | -1.55% | |
ARW | C | -1.38% | |
PAG | D | -1.38% | |
AN | D | -1.26% | |
LEA | F | -1.1% | |
AVT | B | -1.1% | |
CNH | C | -1.09% | |
M | D | -1.03% | |
WCC | D | -1.02% | |
JLL | C | -0.98% | |
CLF | D | -0.97% | |
GT | F | -0.94% | |
RGA | B | -0.93% | |
THC | D | -0.91% | |
BJ | B | -0.89% | |
WHR | C | -0.87% | |
MUSA | D | -0.86% | |
PPC | C | -0.84% | |
MAN | D | -0.81% | |
ARMK | C | -0.78% | |
ALLY | F | -0.75% | |
X | F | -0.72% | |
ACM | A | -0.72% | |
FLR | B | -0.71% | |
KD | D | -0.68% | |
GAP | F | -0.66% | |
CASY | D | -0.64% | |
EME | B | -0.64% | |
JWN | D | -0.64% | |
RS | D | -0.64% | |
AGCO | D | -0.63% | |
EQH | B | -0.62% | |
CAR | D | -0.59% | |
MTZ | A | -0.58% | |
UNM | A | -0.58% | |
WLK | C | -0.57% | |
R | C | -0.56% | |
DKS | D | -0.56% | |
AA | B | -0.56% | |
BERY | C | -0.55% | |
FNF | C | -0.55% | |
CCK | C | -0.53% | |
THO | C | -0.48% | |
RNR | A | -0.47% | |
TOL | C | -0.47% | |
ALV | F | -0.46% | |
GXO | D | -0.46% | |
OSK | F | -0.45% | |
OC | C | -0.45% | |
BURL | C | -0.42% | |
PVH | D | -0.41% | |
JEF | A | -0.4% | |
IBKR | A | -0.4% | |
GPK | D | -0.39% | |
CMC | D | -0.38% | |
SKX | B | -0.37% | |
PII | D | -0.37% | |
CACI | A | -0.35% | |
AFG | A | -0.35% | |
VOYA | A | -0.35% | |
WSM | C | -0.35% | |
XPO | F | -0.35% | |
KNX | D | -0.34% | |
CNM | F | -0.34% | |
INGR | B | -0.34% | |
POST | C | -0.34% | |
TMHC | C | -0.33% | |
SFM | A | -0.33% | |
UGI | C | -0.33% | |
ORI | A | -0.33% | |
WSO | C | -0.33% | |
H | B | -0.32% | |
SAIC | A | -0.32% | |
KBR | A | -0.32% | |
UFPI | C | -0.32% | |
RPM | A | -0.32% | |
OLN | D | -0.32% | |
RRX | B | -0.3% | |
WMG | D | -0.3% | |
CC | D | -0.29% | |
COKE | C | -0.29% | |
FIX | A | -0.29% | |
COTY | F | -0.28% | |
NSP | F | -0.28% | |
KBH | D | -0.28% | |
SWN | D | -0.28% | |
AMKR | F | -0.28% | |
PSN | A | -0.28% | |
SON | D | -0.28% | |
DAR | F | -0.28% | |
AVTR | D | -0.28% | |
CNXC | F | -0.28% | |
BC | C | -0.27% | |
THG | A | -0.27% | |
HOG | D | -0.27% | |
SLGN | B | -0.26% | |
SF | A | -0.26% | |
FYBR | C | -0.25% | |
GEF | B | -0.24% | |
SWX | C | -0.24% | |
MMS | C | -0.24% | |
CLH | B | -0.24% | |
BLD | D | -0.24% | |
AXTA | C | -0.24% | |
FAF | C | -0.24% | |
EHC | C | -0.23% | |
TXRH | A | -0.23% | |
TEX | F | -0.23% | |
CSL | A | -0.23% | |
COHR | B | -0.23% | |
MAT | B | -0.23% | |
LSTR | F | -0.22% | |
TTEK | A | -0.22% | |
BCO | C | -0.22% | |
LII | C | -0.22% | |
FLO | D | -0.22% | |
CPRI | C | -0.22% | |
TPX | C | -0.22% | |
AR | C | -0.21% | |
ZION | D | -0.21% | |
GHC | A | -0.21% | |
AIT | B | -0.21% | |
TKR | B | -0.21% | |
VAC | D | -0.21% | |
FHN | D | -0.21% | |
WAL | C | -0.21% | |
GME | D | -0.21% | |
FLS | A | -0.21% | |
NXST | D | -0.21% | |
G | A | -0.2% | |
CNO | B | -0.2% | |
CROX | C | -0.2% | |
HGV | F | -0.2% | |
SIGI | D | -0.2% | |
TTC | F | -0.2% | |
CIVI | F | -0.2% | |
KMPR | D | -0.2% | |
FND | C | -0.2% | |
ANF | D | -0.2% | |
VMI | B | -0.19% | |
ASGN | D | -0.19% | |
SMG | C | -0.19% | |
ST | F | -0.19% | |
WU | D | -0.19% | |
EWBC | B | -0.19% | |
MDU | C | -0.19% | |
CIEN | A | -0.19% | |
LECO | D | -0.19% | |
CHK | C | -0.19% | |
ILMN | B | -0.19% | |
OPCH | F | -0.19% | |
SCI | D | -0.18% | |
PRGO | F | -0.18% | |
MIDD | D | -0.18% | |
CBT | B | -0.18% | |
TNL | B | -0.18% | |
WBS | D | -0.18% | |
VC | F | -0.18% | |
BHF | D | -0.18% | |
GTLS | D | -0.18% | |
MSM | D | -0.18% | |
ITT | C | -0.17% | |
EEFT | F | -0.17% | |
CHX | C | -0.17% | |
WTFC | B | -0.17% | |
RBA | D | -0.17% | |
JAZZ | F | -0.17% | |
AYI | A | -0.17% | |
XRAY | D | -0.17% | |
BYD | B | -0.17% | |
VLY | C | -0.16% | |
ENS | B | -0.16% | |
HRB | C | -0.16% | |
ATR | A | -0.16% | |
DCI | B | -0.16% | |
NVT | C | -0.16% | |
FCN | C | -0.16% | |
BRKR | D | -0.15% | |
KEX | C | -0.15% | |
AVNT | C | -0.15% | |
CG | B | -0.15% | |
COLM | B | -0.15% | |
MKSI | F | -0.15% | |
FIVE | D | -0.15% | |
PRI | A | -0.14% | |
CW | A | -0.14% | |
WMS | D | -0.14% | |
COLB | C | -0.14% | |
RH | C | -0.14% | |
LPX | C | -0.14% | |
SNV | D | -0.14% | |
UA | B | -0.14% | |
VSH | F | -0.14% | |
UAA | B | -0.14% | |
SLM | B | -0.14% | |
MUR | F | -0.14% | |
WWD | C | -0.14% | |
MTN | D | -0.13% | |
POR | D | -0.13% | |
ESAB | C | -0.13% | |
FN | B | -0.13% | |
PSTG | F | -0.13% | |
KNF | B | -0.13% | |
VNT | F | -0.13% | |
SAIA | D | -0.13% | |
NEU | F | -0.12% | |
CRI | D | -0.12% | |
ONB | D | -0.12% | |
TKO | A | -0.12% | |
OGE | C | -0.12% | |
UTHR | C | -0.12% | |
WEX | C | -0.12% | |
CFR | B | -0.12% | |
PK | D | -0.12% | |
EVR | C | -0.12% | |
BWXT | A | -0.12% | |
PNFP | B | -0.12% | |
CHE | D | -0.11% | |
CADE | B | -0.11% | |
GNTX | D | -0.11% | |
ACHC | F | -0.11% | |
CHDN | C | -0.11% | |
LNW | F | -0.11% | |
UMBF | C | -0.11% | |
NYT | C | -0.11% | |
NVST | D | -0.11% | |
SRCL | B | -0.11% | |
BDC | A | -0.11% | |
BIO | B | -0.11% | |
DBX | C | -0.11% | |
OZK | D | -0.11% | |
SR | D | -0.11% | |
STWD | C | -0.1% | |
WEN | B | -0.1% | |
LAMR | C | -0.1% | |
MORN | B | -0.1% | |
AMG | B | -0.1% | |
GMED | B | -0.1% | |
GGG | C | -0.1% | |
CR | A | -0.1% | |
AMED | D | -0.1% | |
SSD | B | -0.1% | |
LFUS | C | -0.1% | |
SSB | C | -0.1% | |
WTS | C | -0.1% | |
MASI | B | -0.1% | |
RYAN | A | -0.1% | |
RCM | B | -0.1% | |
EXP | C | -0.1% | |
RRC | D | -0.1% | |
FNB | D | -0.1% | |
JHG | A | -0.1% | |
EXEL | B | -0.09% | |
NBIX | F | -0.09% | |
BRBR | A | -0.09% | |
HWC | D | -0.09% | |
HLI | A | -0.09% | |
SEIC | B | -0.09% | |
OGS | C | -0.09% | |
SAM | D | -0.09% | |
ASH | F | -0.09% | |
BKH | C | -0.09% | |
BMRN | F | -0.09% | |
ASB | D | -0.09% | |
OLLI | C | -0.09% | |
NFG | A | -0.08% | |
EXLS | B | -0.08% | |
CBSH | D | -0.08% | |
MSA | F | -0.08% | |
IDA | D | -0.08% | |
YETI | C | -0.08% | |
TCBI | B | -0.08% | |
LANC | F | -0.08% | |
HXL | F | -0.08% | |
WTRG | D | -0.08% | |
PNM | B | -0.08% | |
VNO | B | -0.08% | |
TDC | D | -0.08% | |
MEDP | F | -0.08% | |
ENOV | F | -0.08% | |
NWE | C | -0.07% | |
ALE | A | -0.07% | |
UBSI | D | -0.07% | |
DT | B | -0.07% | |
LITE | A | -0.07% | |
AMH | D | -0.07% | |
VVV | D | -0.07% | |
WPC | C | -0.07% | |
CHH | A | -0.07% | |
RBC | C | -0.07% | |
RLI | A | -0.07% | |
PB | D | -0.07% | |
CRUS | D | -0.07% | |
NJR | C | -0.07% | |
FHI | A | -0.07% | |
TREX | D | -0.06% | |
LIVN | C | -0.06% | |
DLB | D | -0.06% | |
CXT | F | -0.06% | |
AAON | A | -0.06% | |
HOMB | D | -0.06% | |
HAE | F | -0.06% | |
KNSL | B | -0.06% | |
PCTY | C | -0.06% | |
ELS | D | -0.06% | |
GATX | F | -0.06% | |
CELH | F | -0.06% | |
WH | C | -0.06% | |
GLPI | C | -0.06% | |
LNTH | C | -0.06% | |
SRPT | F | -0.06% | |
CUBE | C | -0.05% | |
MANH | A | -0.05% | |
PCH | C | -0.05% | |
PLNT | B | -0.05% | |
ELF | F | -0.05% | |
SHC | C | -0.05% | |
HQY | B | -0.05% | |
BLKB | C | -0.05% | |
PEN | D | -0.05% | |
MTG | A | -0.05% | |
ESNT | A | -0.05% | |
KRC | C | -0.05% | |
ZI | F | -0.05% | |
IPGP | D | -0.05% | |
BRX | C | -0.05% | |
GBCI | B | -0.05% | |
CUZ | C | -0.04% | |
KRG | C | -0.04% | |
NSA | D | -0.04% | |
NNN | C | -0.04% | |
REXR | D | -0.04% | |
CGNX | F | -0.04% | |
CVLT | B | -0.04% | |
ORA | C | -0.04% | |
IRDM | C | -0.04% | |
NOVT | C | -0.04% | |
NEOG | F | -0.04% | |
ONTO | B | -0.04% | |
OHI | C | -0.04% | |
IBOC | D | -0.04% | |
LOPE | D | -0.04% | |
SYNA | F | -0.04% | |
RYN | C | -0.04% | |
ALGM | F | -0.04% | |
QLYS | F | -0.03% | |
RGLD | C | -0.03% | |
OLED | B | -0.03% | |
EGP | D | -0.03% | |
RGEN | F | -0.03% | |
FR | D | -0.03% | |
IRT | D | -0.03% | |
AZTA | F | -0.03% | |
SBRA | C | -0.03% | |
ALTR | B | -0.03% | |
HLNE | A | -0.03% | |
FFIN | D | -0.03% | |
EPR | C | -0.03% | |
STAG | D | -0.03% | |
MTSI | B | -0.03% | |
LSCC | D | -0.03% | |
APPF | C | -0.03% | |
DUOL | B | -0.03% | |
HALO | D | -0.03% | |
POWI | F | -0.02% | |
RMBS | F | -0.02% | |
DOCS | A | -0.02% | |
ADC | C | -0.02% | |
SLAB | D | -0.02% | |
WING | C | -0.02% | |
EXPO | A | -0.02% | |
CYTK | D | -0.0% | |
ARWR | F | -0.0% |
FTXN: Top Represented Industries & Keywords
RWK: Top Represented Industries & Keywords