IJT vs. FTXN ETF Comparison

Comparison of iShares S&P SmallCap 600 Growth ETF (IJT) to First Trust Nasdaq Oil & Gas ETF (FTXN)
IJT

iShares S&P SmallCap 600 Growth ETF

IJT Description

The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P SmallCap 600® Growth Index (the "underlying index"), which measures the performance of the small-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$138.59

Average Daily Volume

152,373

Number of Holdings *

356

* may have additional holdings in another (foreign) market
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

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period IJT FTXN
30 Days 4.01% 6.18%
60 Days 8.27% 8.32%
90 Days 9.12% 2.28%
12 Months 30.57% 12.97%
9 Overlapping Holdings
Symbol Grade Weight in IJT Weight in FTXN Overlap
AROC B 0.52% 0.53% 0.52%
CVI D 0.07% 0.48% 0.07%
LBRT D 0.49% 0.57% 0.49%
MGY B 0.7% 0.55% 0.55%
NOG D 0.54% 0.78% 0.54%
OII D 0.39% 0.48% 0.39%
SM D 0.71% 0.92% 0.71%
TDW F 0.53% 0.41% 0.41%
WHD A 0.38% 0.53% 0.38%
IJT Overweight 347 Positions Relative to FTXN
Symbol Grade Weight
MLI B 1.24%
ATI C 1.23%
CRS B 1.18%
MTH C 1.12%
SPXC A 1.1%
SPSC D 1.06%
GKOS B 1.04%
BMI A 0.96%
CSWI A 0.91%
AWI A 0.88%
AVAV B 0.88%
MOG.A C 0.87%
IBP C 0.86%
FSS D 0.85%
BCC C 0.82%
BOOT B 0.76%
GPI C 0.74%
TMDX D 0.72%
MHO C 0.71%
MATX C 0.71%
INSP C 0.7%
ADMA A 0.69%
VRRM D 0.68%
MARA F 0.66%
RDNT C 0.66%
ITGR B 0.64%
SIG C 0.63%
SHAK A 0.61%
FELE C 0.61%
KTB C 0.61%
AEO C 0.59%
NSIT B 0.58%
CRC B 0.55%
FUN F 0.54%
IDCC A 0.54%
SKT A 0.54%
FTDR B 0.54%
SHOO A 0.54%
CVCO C 0.54%
GMS B 0.53%
LRN D 0.53%
WDFC B 0.52%
MSGS A 0.52%
FORM D 0.51%
APLE B 0.5%
ACLS F 0.5%
PI A 0.5%
ACIW A 0.5%
MMSI C 0.5%
OTTR F 0.49%
ESE C 0.49%
HCC C 0.49%
PATK A 0.48%
CALM A 0.47%
BCPC C 0.47%
CCOI B 0.47%
TGTX D 0.46%
CTRE C 0.45%
KRYS D 0.45%
ALKS B 0.45%
CNK D 0.44%
ATGE D 0.43%
CRVL C 0.43%
PRGS A 0.42%
BOX C 0.42%
CORT B 0.42%
CEIX B 0.41%
ETSY F 0.4%
ALRM F 0.4%
ACA C 0.4%
JJSF C 0.4%
TPH C 0.39%
CARG C 0.39%
AMR F 0.38%
GRBK C 0.38%
PLMR A 0.37%
ARCB F 0.37%
AGYS D 0.36%
ASTH B 0.36%
AEIS B 0.36%
HWKN B 0.36%
AZZ B 0.36%
ITRI C 0.35%
OSIS C 0.35%
AGO B 0.35%
PECO C 0.35%
IPAR D 0.35%
DV F 0.35%
UFPT D 0.34%
CPRX C 0.34%
KFY C 0.34%
MTRN F 0.34%
ABG D 0.34%
YELP D 0.34%
JOE D 0.33%
PIPR A 0.33%
DORM C 0.32%
NMIH B 0.32%
URBN F 0.32%
SXI B 0.32%
POWL B 0.32%
BRC C 0.32%
ROCK D 0.32%
ZWS A 0.32%
EVTC D 0.32%
GSHD B 0.32%
IIPR C 0.31%
SHO B 0.31%
FUL F 0.31%
CNMD F 0.31%
YOU C 0.3%
SMPL D 0.3%
PRG C 0.3%
GFF C 0.29%
LCII C 0.29%
VCEL F 0.29%
PTGX C 0.28%
LMAT A 0.28%
BL D 0.28%
BGC B 0.28%
JBT B 0.28%
NEO F 0.27%
TNC F 0.27%
DIOD F 0.27%
SFBS B 0.27%
PRVA F 0.27%
PJT A 0.27%
DRH B 0.27%
SKYW B 0.27%
MGEE C 0.27%
SITM A 0.27%
VECO F 0.27%
ALG F 0.27%
AMPH C 0.27%
RXO D 0.26%
DFIN B 0.26%
IOSP F 0.26%
GVA A 0.26%
AIR C 0.25%
AWR B 0.25%
TFIN F 0.25%
HP D 0.25%
PBH D 0.25%
MYRG D 0.25%
ARCH D 0.25%
RAMP F 0.24%
HLX C 0.24%
PLXS A 0.24%
PRFT A 0.24%
KLIC D 0.23%
HNI B 0.23%
EPAC A 0.23%
UE C 0.23%
WD C 0.23%
TRIP D 0.23%
PLUS B 0.23%
PTEN F 0.23%
CCS C 0.22%
RUSHA D 0.22%
IAC C 0.22%
LGIH C 0.22%
EAT A 0.22%
BTU B 0.22%
NPO C 0.22%
SPNT D 0.21%
DVAX F 0.21%
TRN C 0.21%
SMTC C 0.21%
SXT C 0.21%
LPG F 0.2%
CUBI F 0.2%
AIN F 0.2%
GTES C 0.2%
DOCN B 0.2%
TWO D 0.2%
TNDM D 0.19%
OXM F 0.19%
ROG D 0.19%
CPK C 0.19%
BANF D 0.19%
CWT D 0.19%
PGNY F 0.19%
COLL A 0.19%
ARLO F 0.18%
KWR F 0.18%
WT D 0.18%
FCPT C 0.18%
UNF A 0.18%
EXPI C 0.18%
MYGN D 0.18%
MTX C 0.18%
CNS C 0.18%
TDS C 0.17%
EXTR D 0.17%
NARI F 0.17%
RDN D 0.17%
OUT C 0.16%
PLAY D 0.16%
PLAB D 0.16%
STAA D 0.16%
CALX C 0.16%
STEP A 0.16%
EFC D 0.16%
PRK D 0.15%
MCRI B 0.15%
ANIP F 0.15%
PARR F 0.15%
CURB F 0.15%
RWT C 0.15%
CARS F 0.15%
HCI B 0.14%
STRA F 0.14%
PDFS F 0.14%
WGO D 0.14%
ENR B 0.14%
LZB D 0.14%
XPEL D 0.14%
AL D 0.14%
ADUS D 0.14%
AMN F 0.13%
ANDE D 0.13%
VRTS D 0.13%
MP C 0.13%
HLIT D 0.13%
XHR A 0.13%
CAKE A 0.13%
WOR F 0.13%
JACK F 0.13%
VSTS D 0.13%
NX F 0.13%
VGR B 0.13%
BKE B 0.12%
CTS B 0.12%
PZZA D 0.12%
WS D 0.12%
UPBD F 0.12%
AMWD C 0.12%
SUPN D 0.11%
UNIT B 0.11%
REX D 0.11%
NHC D 0.11%
CERT F 0.11%
SABR C 0.11%
SJW D 0.11%
VVI B 0.11%
THRM F 0.1%
FOXF F 0.1%
TRUP B 0.1%
LNN C 0.1%
CSGS B 0.1%
ARR D 0.1%
MGPI F 0.1%
GTY C 0.1%
LTC D 0.1%
APOG B 0.1%
USPH F 0.1%
ARI F 0.1%
VRE C 0.09%
NABL F 0.09%
MXL D 0.09%
FIZZ F 0.09%
BLMN F 0.09%
KN B 0.09%
XNCR D 0.09%
SHEN F 0.09%
HRMY D 0.08%
ADEA B 0.08%
CRK B 0.08%
BLFS D 0.08%
WOLF F 0.08%
MSEX C 0.08%
AMBC F 0.08%
AORT B 0.08%
INVA B 0.08%
RES C 0.08%
SDGR F 0.08%
NYMT F 0.08%
GES F 0.08%
UTL D 0.07%
SGH D 0.07%
MATW F 0.07%
JBSS F 0.07%
PRLB F 0.07%
MRTN F 0.07%
COHU F 0.07%
SEDG F 0.07%
ATEN B 0.07%
LQDT C 0.07%
VICR C 0.07%
HSTM B 0.06%
WRLD F 0.06%
IIIN F 0.06%
SITC D 0.06%
INN A 0.06%
MMI D 0.06%
CLB D 0.06%
KOP F 0.06%
GDEN D 0.06%
BSIG D 0.06%
AMSF B 0.06%
SSTK F 0.06%
HAYN B 0.06%
TR D 0.05%
SWI B 0.05%
AHH F 0.05%
IRWD F 0.05%
MTUS F 0.05%
RCUS D 0.05%
VTLE F 0.05%
TTGT F 0.05%
SBSI D 0.05%
CHUY B 0.05%
CEVA B 0.04%
BFS C 0.04%
MYE F 0.04%
MCW F 0.04%
UHT D 0.04%
HTLD F 0.04%
WSR C 0.04%
ETD C 0.04%
SLP F 0.04%
NPK F 0.03%
SNCY F 0.03%
GOGO F 0.03%
RGNX F 0.03%
BHLB D 0.0%
PAYO A 0.0%
PRDO D 0.0%
LKFN D 0.0%
FCF D 0.0%
WABC F 0.0%
STBA D 0.0%
ENV C 0.0%
BOH D 0.0%
PFBC D 0.0%
CHCO D 0.0%
WSFS D 0.0%
CATY B 0.0%
CASH C 0.0%
APAM B 0.0%
SEE C 0.0%
MC B 0.0%
OFG D 0.0%
AX D 0.0%
TBBK A 0.0%
EPRT C 0.0%
FBP B 0.0%
IJT Underweight 33 Positions Relative to FTXN
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%
OVV D -2.32%
HAL D -2.32%
TRGP A -2.03%
CTRA D -1.82%
BKR B -1.78%
PR D -1.77%
APA F -1.73%
DINO F -1.23%
MTDR D -1.2%
CHRD F -0.99%
CNX A -0.61%
DTM A -0.56%
TPL A -0.55%
GPOR B -0.53%
AM A -0.53%
VAL F -0.46%
NOV F -0.46%
WFRD F -0.42%
Compare ETFs