ISCB vs. FTXN ETF Comparison
Comparison of iShares Morningstar Small-Cap ETF (ISCB) to First Trust Nasdaq Oil & Gas ETF (FTXN)
ISCB
iShares Morningstar Small-Cap ETF
ISCB Description
ISCB holds small-cap stocks that fall into Morningstar's classifications as both growth and value. The fund selects companies from its parent, the Morningstar US Market Extended Index, that have market capitalization in the 90th and 99.5th percentile. The index provider uses a proprietary methodology that classifies stocks as either growth or value companies based on earnings, cash flow and other valuations metrics. Stocks that fall under both categories are tagged as blend and are thereby included in the index. The index is rebalanced quarterly. Before March 19, 2021, this fund tracked the Morningstar US Small Core Index, under the ticker JKJ.
Grade (RS Rating)
Last Trade
$57.90
Average Daily Volume
5,264
10
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
$29.33
Average Daily Volume
45,743
39
Performance
| Period | ISCB | FTXN |
|---|---|---|
| 30 Days | 2.12% | -4.28% |
| 60 Days | 2.28% | -5.99% |
| 90 Days | 8.89% | -3.23% |
| 12 Months | 21.40% | -0.98% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ISCB | Weight in FTXN | Overlap |
|---|
ISCB Underweight 39 Positions Relative to FTXN
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | D | -8.86% | |
| COP | D | -7.84% | |
| MPC | D | -7.68% | |
| CVX | D | -7.59% | |
| OXY | F | -5.97% | |
| KMI | A | -4.75% | |
| LNG | D | -4.74% | |
| EOG | D | -4.36% | |
| WMB | B | -4.19% | |
| VLO | D | -4.01% | |
| PSX | D | -3.74% | |
| DVN | F | -3.59% | |
| FANG | D | -3.41% | |
| SLB | F | -3.14% | |
| OKE | B | -3.12% | |
| TRGP | B | -2.72% | |
| OVV | D | -1.94% | |
| CTRA | F | -1.89% | |
| HAL | F | -1.66% | |
| APA | F | -1.56% | |
| CHK | D | -1.15% | |
| DINO | D | -1.11% | |
| PR | D | -1.08% | |
| MTDR | D | -0.88% | |
| CHRD | F | -0.87% | |
| SM | D | -0.85% | |
| TPL | C | -0.79% | |
| NOG | D | -0.69% | |
| CNX | A | -0.67% | |
| WHD | C | -0.64% | |
| MGY | C | -0.55% | |
| PBF | F | -0.54% | |
| LBRT | D | -0.52% | |
| GPOR | C | -0.5% | |
| WFRD | F | -0.48% | |
| CRC | C | -0.48% | |
| RRC | D | -0.48% | |
| HP | D | -0.41% | |
| CVI | F | -0.39% |
ISCB: Top Represented Industries & Keywords
FTXN: Top Represented Industries & Keywords
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