FTXN vs. WEEI ETF Comparison
Comparison of First Trust Nasdaq Oil & Gas ETF (FTXN) to Westwood Salient Enhanced Energy Income ETF (WEEI)
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
$32.20
Average Daily Volume
45,734
42
WEEI
Westwood Salient Enhanced Energy Income ETF
WEEI Description
The fund is an actively managed ETF that seeks to achieve its investment objectives by investing, under normal circumstances, at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities of Midstream North American corporations and Midstream U.S. master limited partnerships ("MLPs") (collectively, "Midstream Investments"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.23
Average Daily Volume
1,424
22
Performance
Period | FTXN | WEEI |
---|---|---|
30 Days | 8.28% | 5.21% |
60 Days | 9.74% | 7.57% |
90 Days | 6.57% | 4.97% |
12 Months | 15.58% |
19 Overlapping Holdings
Symbol | Grade | Weight in FTXN | Weight in WEEI | Overlap | |
---|---|---|---|---|---|
APA | D | 1.42% | 0.74% | 0.74% | |
BKR | A | 1.95% | 3.05% | 1.95% | |
COP | C | 7.54% | 6.62% | 6.62% | |
CTRA | B | 1.84% | 1.39% | 1.39% | |
CVX | A | 8.19% | 16.3% | 8.19% | |
DVN | F | 3.26% | 1.79% | 1.79% | |
EOG | A | 6.68% | 5.0% | 5.0% | |
FANG | C | 3.22% | 3.62% | 3.22% | |
HAL | C | 2.24% | 1.93% | 1.93% | |
KMI | A | 4.86% | 3.74% | 3.74% | |
MPC | D | 5.36% | 3.98% | 3.98% | |
OKE | A | 3.27% | 4.6% | 3.27% | |
OXY | D | 3.37% | 3.01% | 3.01% | |
PSX | C | 3.53% | 3.9% | 3.53% | |
SLB | C | 3.66% | 4.73% | 3.66% | |
TRGP | A | 2.49% | 2.94% | 2.49% | |
VLO | C | 3.7% | 3.23% | 3.23% | |
WMB | A | 4.14% | 4.81% | 4.14% | |
XOM | B | 7.69% | 20.74% | 7.69% |
FTXN Overweight 23 Positions Relative to WEEI
FTXN: Top Represented Industries & Keywords
WEEI: Top Represented Industries & Keywords