FTXO vs. AADR ETF Comparison
Comparison of First Trust Nasdaq Bank ETF (FTXO) to WCM BNY Mellon Focused Growth ADR ETF (AADR)
FTXO
First Trust Nasdaq Bank ETF
FTXO Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq US Smart Banks Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the underlying index. The index is designed to provide exposure to U.S. companies comprising the banking sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$34.83
Average Daily Volume
46,050
50
AADR
WCM BNY Mellon Focused Growth ADR ETF
AADR Description
The investment seeks long-term capital appreciation above international benchmarks such as the BNY Mellon Classic ADR Index, the fund's primary benchmark, and the MSCI EAFE Index, the fund's secondary benchmark. The sub-advisor seeks to achieve the fund's investment objective by selecting primarily a portfolio of U.S.-traded securities of non-U.S. organizations, most often American Depositary Receipts ("ADRs"), included in the BNY Mellon Classic ADR Index. The fund's investment focus follows the Sub-Advisor's core philosophy of investing in industry-leading non-U.S. organizations led by visionary management teams with sound business strategies.Grade (RS Rating)
Last Trade
$67.50
Average Daily Volume
888
26
Performance
| Period | FTXO | AADR |
|---|---|---|
| 30 Days | 13.90% | 4.63% |
| 60 Days | 19.71% | 7.14% |
| 90 Days | 19.45% | 8.54% |
| 12 Months | 64.59% | 30.80% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FTXO | Weight in AADR | Overlap |
|---|
FTXO Overweight 50 Positions Relative to AADR
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | 8.79% | |
| BAC | A | 7.89% | |
| C | A | 7.61% | |
| USB | A | 7.5% | |
| JPM | A | 7.48% | |
| MTB | A | 4.33% | |
| FCNCA | A | 3.89% | |
| PNC | B | 3.85% | |
| CFG | B | 3.74% | |
| HBAN | A | 3.72% | |
| FITB | A | 3.48% | |
| RF | A | 3.32% | |
| KEY | B | 2.54% | |
| WBS | A | 1.98% | |
| FHN | A | 1.91% | |
| EWBC | A | 1.64% | |
| PB | A | 1.48% | |
| PNFP | B | 1.33% | |
| WAL | B | 1.19% | |
| WTFC | A | 1.13% | |
| ZION | B | 1.13% | |
| COLB | A | 1.12% | |
| SSB | B | 1.12% | |
| ONB | B | 1.06% | |
| BOKF | B | 1.05% | |
| SNV | B | 1.03% | |
| OZK | B | 0.99% | |
| UBSI | B | 0.95% | |
| BPOP | B | 0.91% | |
| CFR | B | 0.82% | |
| HOMB | A | 0.78% | |
| HWC | B | 0.76% | |
| ABCB | B | 0.71% | |
| UMBF | B | 0.68% | |
| CBSH | A | 0.61% | |
| CATY | B | 0.59% | |
| BKU | A | 0.52% | |
| FULT | A | 0.52% | |
| BANF | B | 0.51% | |
| SFBS | B | 0.51% | |
| IBOC | A | 0.51% | |
| AX | A | 0.51% | |
| WSFS | A | 0.49% | |
| CBU | B | 0.49% | |
| FFIN | B | 0.49% | |
| PRK | B | 0.48% | |
| FFBC | A | 0.48% | |
| TBBK | B | 0.47% | |
| FBP | B | 0.43% | |
| WAFD | B | 0.43% |
FTXO Underweight 26 Positions Relative to AADR
| Symbol | Grade | Weight | |
|---|---|---|---|
| YPF | B | -6.36% | |
| GGAL | C | -5.56% | |
| NVO | D | -4.85% | |
| BMA | B | -4.69% | |
| ERJ | B | -4.36% | |
| PAM | A | -3.96% | |
| ABBV | D | -3.64% | |
| MUFG | B | -3.6% | |
| QFIN | B | -3.05% | |
| SAP | B | -3.04% | |
| VRNA | B | -2.9% | |
| BCS | C | -2.74% | |
| RELX | C | -2.72% | |
| BBVA | F | -2.68% | |
| MELI | D | -2.68% | |
| SE | B | -2.63% | |
| ERIC | B | -2.58% | |
| SMFG | B | -2.54% | |
| HMY | D | -2.49% | |
| TSM | B | -2.36% | |
| ING | F | -2.13% | |
| TEVA | D | -2.13% | |
| CHKP | D | -2.09% | |
| NVS | D | -2.03% | |
| FUTU | D | -1.79% | |
| TCOM | B | -1.74% |
FTXO: Top Represented Industries & Keywords
AADR: Top Represented Industries & Keywords
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