FTXO vs. ECH ETF Comparison

Comparison of First Trust Nasdaq Bank ETF (FTXO) to iShares MSCI Chile Capped Investable Market Index Fund (ECH)
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

$27.78

Average Daily Volume

24,791

Number of Holdings *

41

* may have additional holdings in another (foreign) market
ECH

iShares MSCI Chile Capped Investable Market Index Fund

ECH Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Chile IMI 25/50 Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is an index designed to measure the broad-based equity market in Chile. The underlying index consists of stocks traded primarily on the Santiago Stock Exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.02

Average Daily Volume

291,004

Number of Holdings *

1

* may have additional holdings in another (foreign) market
Performance
Period FTXO ECH
30 Days 10.32% 0.37%
60 Days 2.81% -1.53%
90 Days 10.75% 3.59%
12 Months 29.65% -8.85%
0 Overlapping Holdings
Symbol Grade Weight in FTXO Weight in ECH Overlap
FTXO Overweight 41 Positions Relative to ECH
Symbol Grade Weight
BAC A 8.79%
C B 8.58%
JPM B 8.28%
WFC B 7.99%
USB B 7.31%
CFG A 4.26%
FCNCA B 4.12%
MTB A 4.08%
PNC A 3.99%
FITB B 3.97%
HBAN C 3.71%
RF A 3.62%
KEY B 2.58%
FHN A 1.98%
WBS C 1.63%
EWBC C 1.53%
NYCB D 1.46%
WAL B 1.36%
FNB A 1.32%
CMA A 1.3%
ONB A 1.21%
PNFP C 1.21%
ZION A 1.21%
BPOP A 1.18%
WTFC B 1.1%
SSB B 1.09%
SNV A 1.02%
UBSI C 0.98%
OZK C 0.97%
HOMB B 0.85%
ABCB A 0.81%
CFR C 0.73%
UMBF A 0.7%
CBSH B 0.69%
WSFS B 0.6%
IBOC A 0.59%
CATY C 0.58%
FBP A 0.51%
AX B 0.51%
SFBS B 0.47%
FFIN C 0.46%
FTXO Underweight 1 Positions Relative to ECH
Symbol Grade Weight
BCH C -12.01%
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