FTXN vs. USAI ETF Comparison
Comparison of First Trust Nasdaq Oil & Gas ETF (FTXN) to Pacer American Energy Independence ETF (USAI)
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
$28.77
Average Daily Volume
58,926
39
USAI
Pacer American Energy Independence ETF
USAI Description
The investment seeks to track the performance, before fees and expenses, of the American Energy Independence Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index and depositary receipts representing foreign securities. The index uses a proprietary, rules-based methodology to measure the performance of a portfolio of U.S. and Canadian exchange-listed equity securities of companies that generate a majority of their cash flow from certain qualifying midstream energy infrastructure activities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.21
Average Daily Volume
6,400
20
Performance
| Period | FTXN | USAI |
|---|---|---|
| 30 Days | -1.91% | 3.48% |
| 60 Days | -5.30% | 3.29% |
| 90 Days | -4.51% | 6.59% |
| 12 Months | -2.87% | 28.48% |
FTXN Overweight 34 Positions Relative to USAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | C | 8.83% | |
| COP | D | 7.94% | |
| CVX | F | 7.58% | |
| MPC | D | 7.35% | |
| OXY | F | 6.01% | |
| EOG | D | 4.44% | |
| VLO | D | 3.92% | |
| PSX | D | 3.72% | |
| DVN | F | 3.68% | |
| FANG | D | 3.5% | |
| SLB | F | 3.23% | |
| OVV | F | 2.0% | |
| CTRA | F | 1.89% | |
| HAL | F | 1.71% | |
| APA | F | 1.7% | |
| CHK | F | 1.16% | |
| PR | D | 1.1% | |
| DINO | F | 1.07% | |
| MTDR | F | 0.94% | |
| SM | D | 0.92% | |
| CHRD | F | 0.9% | |
| TPL | C | 0.82% | |
| NOG | D | 0.73% | |
| CNX | B | 0.66% | |
| WHD | C | 0.65% | |
| MGY | D | 0.56% | |
| PBF | F | 0.53% | |
| LBRT | D | 0.53% | |
| RRC | F | 0.5% | |
| CRC | D | 0.5% | |
| GPOR | D | 0.5% | |
| WFRD | F | 0.5% | |
| HP | F | 0.43% | |
| CVI | F | 0.38% |
FTXN: Top Represented Industries & Keywords
USAI: Top Represented Industries & Keywords
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