FTXO vs. CFCV ETF Comparison
Comparison of First Trust Nasdaq Bank ETF (FTXO) to ClearBridge Focus Value ETF (CFCV)
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
$26.74
Average Daily Volume
23,219
41
CFCV
ClearBridge Focus Value ETF
CFCV Description
The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities, or other exchange-traded investments with similar economic characteristics in which it is permitted to invest, of companies with large market capitalizations. It will only invest in instruments that trade on a U.S. exchange contemporaneously with the fund's shares and, for temporary or defensive purposes, in cash and cash equivalents.Grade (RS Rating)
Last Trade
$36.01
Average Daily Volume
92
36
Performance
| Period | FTXO | CFCV |
|---|---|---|
| 30 Days | 2.16% | 0.13% |
| 60 Days | 1.27% | 2.47% |
| 90 Days | 3.17% | -1.45% |
| 12 Months | 27.83% | 10.32% |
FTXO Overweight 39 Positions Relative to CFCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| C | A | 8.53% | |
| WFC | C | 8.28% | |
| USB | C | 7.31% | |
| CFG | B | 4.31% | |
| MTB | B | 4.13% | |
| FCNCA | C | 4.1% | |
| PNC | C | 4.06% | |
| FITB | C | 4.02% | |
| HBAN | C | 3.67% | |
| RF | B | 3.6% | |
| KEY | C | 2.61% | |
| FHN | C | 1.98% | |
| WBS | D | 1.63% | |
| EWBC | C | 1.53% | |
| NYCB | D | 1.48% | |
| WAL | B | 1.35% | |
| CMA | C | 1.3% | |
| FNB | C | 1.3% | |
| PNFP | D | 1.22% | |
| ZION | B | 1.2% | |
| ONB | B | 1.19% | |
| BPOP | C | 1.17% | |
| WTFC | C | 1.09% | |
| SSB | D | 1.08% | |
| SNV | A | 1.0% | |
| UBSI | D | 0.98% | |
| OZK | D | 0.96% | |
| HOMB | C | 0.84% | |
| ABCB | B | 0.8% | |
| CFR | D | 0.73% | |
| UMBF | B | 0.69% | |
| CBSH | C | 0.68% | |
| WSFS | B | 0.59% | |
| IBOC | C | 0.58% | |
| CATY | C | 0.57% | |
| AX | C | 0.51% | |
| FBP | A | 0.51% | |
| SFBS | C | 0.46% | |
| FFIN | C | 0.45% |
FTXO Underweight 34 Positions Relative to CFCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MCK | B | -5.07% | |
| INTC | D | -4.7% | |
| SRE | B | -4.4% | |
| MCHP | C | -4.13% | |
| SCHW | C | -4.09% | |
| CVS | D | -3.8% | |
| JNJ | F | -3.67% | |
| WEC | D | -3.49% | |
| TMO | D | -3.31% | |
| SHW | D | -3.21% | |
| BDX | F | -2.87% | |
| CMCSA | D | -2.86% | |
| LRCX | A | -2.81% | |
| AXP | C | -2.64% | |
| OTIS | B | -2.63% | |
| UPS | F | -2.46% | |
| MSI | B | -2.43% | |
| EIX | D | -2.42% | |
| MLM | D | -2.35% | |
| ITW | D | -2.08% | |
| MMC | A | -1.96% | |
| HD | C | -1.86% | |
| VLTO | D | -1.84% | |
| UNH | D | -1.82% | |
| META | B | -1.7% | |
| HLN | B | -1.34% | |
| PGR | B | -1.32% | |
| XPO | D | -1.32% | |
| MSFT | A | -1.28% | |
| GOOGL | A | -1.27% | |
| V | D | -1.25% | |
| COF | C | -0.97% | |
| DE | F | -0.9% | |
| DIS | F | -0.81% |
FTXO: Top Represented Industries & Keywords
CFCV: Top Represented Industries & Keywords
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