FTXN vs. WTIU ETF Comparison

Comparison of First Trust Nasdaq Oil & Gas ETF (FTXN) to Bank Of Montreal MicroSectors Energy 3X Leveraged ETNs (WTIU)
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

$31.55

Average Daily Volume

46,981

Number of Holdings *

42

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

Bank Of Montreal MicroSectors Energy 3X Leveraged ETNs

WTIU Description The investment seeks to provide a daily long leveraged exposure to the performance of the Bloomberg WTI Crude Oil Subindex ERSM. The index is designed to measure the return from a rolling long position in WTI crude oil futures contracts that trade on major U.S. exchanges.

Grade (RS Rating)

Last Trade

$15.69

Average Daily Volume

69,838

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period FTXN WTIU
30 Days 5.85% 6.94%
60 Days 7.53% 7.01%
90 Days 6.38% -1.78%
12 Months 12.79% -6.79%
9 Overlapping Holdings
Symbol Grade Weight in FTXN Weight in WTIU Overlap
COP B 7.53% 12.36% 7.53%
CVX A 8.09% 15.0% 8.09%
DVN F 3.33% 5.38% 3.33%
EOG A 6.6% 6.48% 6.48%
MPC D 5.3% 7.85% 5.3%
OXY F 3.41% 9.69% 3.41%
PSX C 3.48% 6.04% 3.48%
VLO C 3.6% 7.49% 3.6%
XOM B 7.81% 15.0% 7.81%
FTXN Overweight 33 Positions Relative to WTIU
Symbol Grade Weight
KMI A 4.83%
WMB A 4.13%
LNG A 3.91%
SLB C 3.77%
OKE A 3.22%
FANG D 3.21%
TRGP A 2.48%
OVV C 2.3%
HAL C 2.25%
BKR B 2.02%
PR B 1.83%
CTRA B 1.81%
APA F 1.43%
MTDR C 1.3%
DINO D 1.12%
CHRD F 0.96%
SM C 0.92%
NOG B 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 1 Positions Relative to WTIU
Symbol Grade Weight
EQT A -5.36%
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