FTXO vs. BLCV ETF Comparison
Comparison of First Trust Nasdaq Bank ETF (FTXO) to BlackRock Large Cap Value ETF (BLCV)
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
$34.17
Average Daily Volume
42,331
50
BLCV
BlackRock Large Cap Value ETF
BLCV Description
Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund invests primarily in equity securities that BFA believes are undervalued, which means that their prices are less than BFA believes they are worth. The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.26
Average Daily Volume
3,570
56
Performance
Period | FTXO | BLCV |
---|---|---|
30 Days | 11.81% | 1.94% |
60 Days | 16.64% | 3.72% |
90 Days | 17.19% | 3.69% |
12 Months | 61.47% | 26.46% |
FTXO Overweight 47 Positions Relative to BLCV
Symbol | Grade | Weight | |
---|---|---|---|
BAC | A | 7.85% | |
JPM | A | 7.5% | |
USB | A | 7.42% | |
MTB | A | 4.32% | |
PNC | B | 3.91% | |
CFG | B | 3.77% | |
HBAN | A | 3.72% | |
FITB | B | 3.54% | |
RF | A | 3.32% | |
KEY | B | 2.55% | |
WBS | A | 1.98% | |
FHN | A | 1.93% | |
EWBC | A | 1.6% | |
PB | B | 1.48% | |
PNFP | B | 1.35% | |
WAL | B | 1.22% | |
COLB | B | 1.16% | |
ZION | B | 1.15% | |
SSB | B | 1.14% | |
WTFC | A | 1.13% | |
ONB | C | 1.1% | |
BOKF | B | 1.05% | |
SNV | C | 1.04% | |
OZK | B | 0.99% | |
UBSI | B | 0.97% | |
BPOP | C | 0.9% | |
CFR | B | 0.83% | |
HWC | B | 0.79% | |
HOMB | A | 0.78% | |
ABCB | B | 0.73% | |
UMBF | B | 0.69% | |
CBSH | B | 0.62% | |
CATY | B | 0.6% | |
SFBS | C | 0.52% | |
IBOC | B | 0.52% | |
FULT | A | 0.52% | |
BANF | B | 0.51% | |
BKU | A | 0.51% | |
AX | B | 0.51% | |
CBU | B | 0.5% | |
FFIN | B | 0.5% | |
FFBC | B | 0.49% | |
WSFS | B | 0.49% | |
PRK | B | 0.49% | |
TBBK | B | 0.46% | |
WAFD | B | 0.45% | |
FBP | C | 0.43% |
FTXO Underweight 53 Positions Relative to BLCV
Symbol | Grade | Weight | |
---|---|---|---|
CAH | B | -3.19% | |
SSNC | B | -2.94% | |
CSCO | B | -2.79% | |
LHX | C | -2.73% | |
MDT | D | -2.5% | |
CMCSA | B | -2.48% | |
LDOS | C | -2.4% | |
CTSH | B | -2.3% | |
CVS | D | -2.24% | |
ICE | C | -2.23% | |
AMZN | C | -2.23% | |
MSFT | D | -2.2% | |
FIS | C | -2.19% | |
EA | A | -2.08% | |
LH | B | -2.07% | |
BAX | F | -1.99% | |
DNB | B | -1.98% | |
EPD | A | -1.96% | |
JCI | B | -1.95% | |
GM | C | -1.94% | |
RTX | D | -1.85% | |
CI | D | -1.85% | |
WAB | B | -1.79% | |
SRE | A | -1.76% | |
HES | B | -1.62% | |
KHC | F | -1.59% | |
HPQ | B | -1.58% | |
EXC | C | -1.58% | |
CCI | C | -1.51% | |
D | C | -1.44% | |
AIG | B | -1.41% | |
PPG | F | -1.37% | |
VZ | C | -1.36% | |
KOS | D | -1.33% | |
APD | A | -1.32% | |
WDC | D | -1.32% | |
STZ | D | -1.21% | |
APTV | F | -1.2% | |
FNF | B | -1.18% | |
WTW | B | -1.14% | |
KDP | F | -1.12% | |
V | A | -1.11% | |
ELV | F | -1.06% | |
TPR | B | -1.05% | |
IFF | D | -1.02% | |
LLY | F | -0.98% | |
BTI | B | -0.93% | |
DLTR | F | -0.9% | |
SEE | C | -0.81% | |
BA | F | -0.79% | |
DG | F | -0.59% | |
VOYA | B | -0.49% | |
FTRE | D | -0.42% |
FTXO: Top Represented Industries & Keywords
BLCV: Top Represented Industries & Keywords