FTXO vs. EES ETF Comparison

Comparison of First Trust Nasdaq Bank ETF (FTXO) to WisdomTree SmallCap Earnings Fund (EES)
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

Number of Holdings *

50

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

WisdomTree SmallCap Earnings Fund

EES Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Earnings Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the small-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.71

Average Daily Volume

20,986

Number of Holdings *

838

* may have additional holdings in another (foreign) market
Performance
Period FTXO EES
30 Days 13.90% 10.40%
60 Days 19.71% 9.65%
90 Days 19.45% 9.84%
12 Months 64.59% 32.61%
9 Overlapping Holdings
Symbol Grade Weight in FTXO Weight in EES Overlap
AX A 0.51% 0.64% 0.51%
BKU A 0.51% 0.33% 0.33%
CBU B 0.5% 0.29% 0.29%
FFBC A 0.49% 0.37% 0.37%
FULT A 0.52% 0.43% 0.43%
PRK B 0.49% 0.21% 0.21%
TBBK B 0.46% 0.27% 0.27%
WAFD B 0.45% 0.32% 0.32%
WSFS A 0.49% 0.44% 0.44%
FTXO Overweight 41 Positions Relative to EES
Symbol Grade Weight
WFC A 8.67%
BAC A 7.85%
C A 7.58%
JPM A 7.5%
USB A 7.42%
MTB A 4.32%
PNC B 3.91%
CFG B 3.77%
HBAN A 3.72%
FCNCA A 3.69%
FITB A 3.54%
RF A 3.32%
KEY B 2.55%
WBS A 1.98%
FHN A 1.93%
EWBC A 1.6%
PB A 1.48%
PNFP B 1.35%
WAL B 1.22%
COLB A 1.16%
ZION B 1.15%
SSB B 1.14%
WTFC A 1.13%
ONB B 1.1%
BOKF B 1.05%
SNV B 1.04%
OZK B 0.99%
UBSI B 0.97%
BPOP B 0.9%
CFR B 0.83%
HWC B 0.79%
HOMB A 0.78%
ABCB B 0.73%
UMBF B 0.69%
CBSH A 0.62%
CATY B 0.6%
SFBS B 0.52%
IBOC A 0.52%
BANF B 0.51%
FFIN B 0.5%
FBP B 0.43%
FTXO Underweight 829 Positions Relative to EES
Symbol Grade Weight
LUMN C -2.09%
CALM A -1.06%
TPG A -0.98%
BFH B -0.76%
BGC C -0.62%
VCTR B -0.61%
SLVM B -0.59%
EAT A -0.59%
ENVA B -0.52%
JWN C -0.51%
OI C -0.5%
VSTO A -0.47%
LEVI F -0.47%
SNDR B -0.47%
PRIM A -0.46%
NMIH D -0.45%
GFF A -0.42%
GRBK D -0.42%
NMRK B -0.4%
SAH A -0.4%
GPOR B -0.4%
HTLF B -0.4%
STRL B -0.39%
CRGY B -0.38%
GEO B -0.38%
PINC B -0.37%
FHB A -0.37%
RNG B -0.37%
EBC B -0.37%
MSGE F -0.37%
SFNC B -0.36%
VIRT B -0.36%
ICUI D -0.36%
CVCO A -0.35%
NAVI C -0.35%
VYX B -0.34%
SNEX B -0.34%
FA C -0.34%
FRME B -0.34%
BOOT D -0.33%
INDB B -0.33%
CCS D -0.33%
AUB B -0.33%
PFS B -0.32%
ATGE B -0.32%
IESC B -0.32%
BKE B -0.31%
SBH C -0.31%
HUBG A -0.31%
REZI A -0.3%
BANR B -0.3%
CNK B -0.3%
PARR D -0.3%
EFSC B -0.3%
PRG C -0.3%
CVBF A -0.29%
WGO C -0.28%
PRGS A -0.28%
BRC D -0.28%
ENR B -0.28%
VSCO B -0.28%
SABR C -0.27%
PPBI B -0.27%
PATK D -0.27%
USLM A -0.27%
DK C -0.27%
TTMI B -0.26%
DORM B -0.26%
TRMK B -0.26%
MBIN D -0.26%
GHC C -0.26%
DFH D -0.25%
AMRX C -0.25%
HEES B -0.25%
COLL F -0.25%
CASH A -0.25%
WLFC B -0.25%
IBTX B -0.25%
PRDO B -0.25%
CARG C -0.25%
CARS B -0.25%
MGRC B -0.24%
VTLE C -0.24%
BDN C -0.24%
ALGT B -0.24%
XRX F -0.24%
ULH B -0.24%
COMM D -0.24%
UPBD B -0.24%
HIW D -0.24%
BOH B -0.24%
OFG B -0.23%
PFBC B -0.23%
IIPR D -0.23%
RES D -0.23%
CUBI C -0.23%
ATSG B -0.23%
DLX B -0.22%
MTX B -0.22%
SATS D -0.22%
TOWN B -0.22%
BZH B -0.22%
FBK B -0.22%
NNI D -0.21%
HOV D -0.21%
SASR B -0.21%
HOPE B -0.21%
CAKE C -0.21%
DXPE B -0.21%
GDEN B -0.21%
STBA B -0.21%
MD B -0.21%
LGND B -0.21%
WSBC A -0.21%
NGVT B -0.21%
GBX A -0.2%
LZB B -0.2%
AMWD C -0.2%
APOG B -0.2%
NBHC B -0.2%
ENV B -0.2%
VBTX B -0.2%
NTCT C -0.2%
HE C -0.2%
IMKTA C -0.2%
PLUS F -0.2%
RNST B -0.2%
WNC C -0.2%
WKC D -0.19%
HPK B -0.19%
AZZ B -0.19%
SXT B -0.19%
FCF A -0.19%
PDCO D -0.19%
AGM C -0.19%
SWI B -0.18%
KMT B -0.18%
AMRK F -0.18%
HRMY D -0.18%
VRNT C -0.18%
GES F -0.18%
DCOM A -0.18%
NWBI B -0.18%
VRTS B -0.18%
MBUU C -0.18%
WERN C -0.18%
SONO C -0.18%
NBTB B -0.18%
QCRH A -0.18%
CRI D -0.18%
SBCF A -0.18%
FOR F -0.18%
EXTR B -0.18%
MWA B -0.18%
EPAC B -0.17%
MRC B -0.17%
SYBT B -0.17%
EVRI A -0.17%
PLAB C -0.17%
KAR B -0.17%
BXC B -0.17%
EVTC B -0.17%
PTVE B -0.17%
QTWO A -0.17%
NHI D -0.17%
STGW B -0.17%
LAUR A -0.17%
WABC B -0.17%
REPX A -0.17%
BLMN F -0.17%
GRNT B -0.17%
OXM D -0.17%
DNOW B -0.17%
MGNI A -0.16%
AMBC C -0.16%
TCBK B -0.16%
PSMT C -0.16%
EMBC C -0.16%
RDNT B -0.16%
EPC D -0.16%
SRCE B -0.16%
AROC B -0.16%
CENTA C -0.16%
HWKN B -0.16%
ALG B -0.16%
HNI B -0.16%
CAL D -0.16%
TH C -0.16%
BHE B -0.16%
REVG B -0.15%
TRN C -0.15%
SCSC B -0.15%
ROCK C -0.15%
EVCM B -0.15%
PLAY D -0.15%
FBNC A -0.15%
PI D -0.15%
WTTR B -0.15%
STEP B -0.15%
PEBO A -0.15%
SITM B -0.15%
POWL C -0.15%
WMK C -0.15%
HAYW B -0.15%
BY B -0.15%
MXL C -0.15%
OCFC B -0.15%
OSIS B -0.15%
TILE B -0.15%
NXRT B -0.15%
GCI D -0.14%
ARHS F -0.14%
PJT A -0.14%
CSGS B -0.14%
SCVL F -0.14%
HY D -0.14%
THS D -0.14%
CPK A -0.14%
AMAL B -0.14%
ODP F -0.14%
MLKN D -0.14%
AGX B -0.14%
TRIP F -0.14%
MCRI A -0.14%
OMCL C -0.14%
UIS B -0.14%
SHAK C -0.14%
CHCO B -0.14%
MTRN C -0.14%
BUSE B -0.14%
PFC A -0.14%
SXI B -0.14%
NIC B -0.13%
BOWL C -0.13%
CYH F -0.13%
NWN A -0.13%
RBCAA B -0.13%
MIR A -0.13%
PLMR B -0.13%
GIII D -0.13%
GVA A -0.13%
ACCO C -0.13%
BV B -0.13%
VIAV B -0.13%
FCPT C -0.13%
AESI B -0.13%
BHLB B -0.13%
UVV B -0.13%
HURN B -0.13%
BELFB C -0.13%
MCW B -0.13%
EGBN B -0.13%
SSTK F -0.13%
AKR B -0.13%
ASIX A -0.13%
ROAD A -0.13%
GOGO C -0.13%
TNC D -0.13%
HLIO B -0.13%
AHCO F -0.13%
CCSI C -0.12%
FBMS B -0.12%
ESRT C -0.12%
SCS C -0.12%
AIR B -0.12%
PUMP B -0.12%
HSII B -0.12%
HAFC A -0.12%
PAYO A -0.12%
PX A -0.12%
CXW B -0.12%
SD D -0.12%
GABC B -0.12%
BANC A -0.12%
CTS C -0.12%
HZO D -0.12%
MYRG B -0.12%
EIG B -0.12%
ACMR F -0.12%
DGII B -0.12%
VECO F -0.11%
CPRX C -0.11%
ATLC B -0.11%
GDOT D -0.11%
JELD F -0.11%
OSBC A -0.11%
MLR B -0.11%
ALX D -0.11%
CNXN C -0.11%
VSEC C -0.11%
VERX B -0.11%
UVSP B -0.11%
OII B -0.11%
ANIP F -0.11%
SBSI B -0.11%
INFN C -0.11%
LTC B -0.11%
ADUS D -0.11%
HNRG B -0.11%
OLPX D -0.11%
ACEL C -0.11%
ETD C -0.11%
CHWY B -0.11%
PAHC C -0.11%
LXU B -0.11%
KN B -0.11%
MCB B -0.11%
GCMG B -0.11%
CNOB B -0.11%
CWAN B -0.11%
JACK D -0.1%
ECVT C -0.1%
SPB C -0.1%
EQC B -0.1%
PDM D -0.1%
KNTK B -0.1%
TR B -0.1%
KOP C -0.1%
OBK B -0.1%
LKFN B -0.1%
BBW B -0.1%
MBWM B -0.1%
TRS B -0.1%
HBNC B -0.1%
BSIG A -0.1%
AAT B -0.1%
ANET C -0.1%
NAPA B -0.1%
JBI F -0.1%
HTH B -0.1%
CHEF A -0.1%
DRH B -0.1%
RXO C -0.1%
CTBI B -0.1%
SHO C -0.1%
KODK B -0.1%
CMCO B -0.1%
RVLV B -0.1%
IDT B -0.1%
USM B -0.1%
CFB B -0.09%
GSBC B -0.09%
STRA C -0.09%
GTY B -0.09%
LC A -0.09%
MRTN C -0.09%
ATEN B -0.09%
DEI B -0.09%
SKWD A -0.09%
SNCY C -0.09%
RAMP C -0.09%
INVA D -0.09%
EZPW A -0.09%
CPF A -0.09%
GDRX F -0.09%
ADV D -0.09%
BBSI B -0.09%
LNN B -0.09%
UCTT D -0.09%
GSHD A -0.09%
CBRL C -0.09%
REI D -0.09%
KTOS B -0.09%
MATV D -0.09%
BRKL B -0.09%
DIN C -0.09%
VICR B -0.09%
TRDA B -0.09%
RYI C -0.09%
COHU C -0.09%
CRAI B -0.09%
PCRX C -0.09%
MCFT B -0.09%
NX C -0.09%
SXC A -0.09%
PLPC B -0.09%
LEGH D -0.09%
SJW D -0.09%
HFWA B -0.09%
UFPT B -0.09%
CWH B -0.09%
AGYS A -0.09%
HTBK A -0.08%
NBN B -0.08%
HCKT B -0.08%
IBCP B -0.08%
BHRB B -0.08%
ROG D -0.08%
BRY F -0.08%
TRST A -0.08%
EE A -0.08%
SPFI B -0.08%
NVEE F -0.08%
SMP B -0.08%
PRVA B -0.08%
LMAT A -0.08%
AMCX C -0.08%
YOU D -0.08%
FMBH B -0.08%
DFIN D -0.08%
ARRY C -0.08%
HBT B -0.08%
THRM D -0.08%
ARCT F -0.08%
FWRD D -0.08%
DAN D -0.08%
MODG F -0.08%
RMR F -0.08%
UE C -0.08%
LEU C -0.08%
MSBI B -0.08%
SHYF C -0.07%
MCBS B -0.07%
USNA C -0.07%
WWW B -0.07%
IMMR C -0.07%
RPAY D -0.07%
UTL B -0.07%
REX D -0.07%
UPWK B -0.07%
TFIN A -0.07%
ALEX C -0.07%
NWPX A -0.07%
RBBN C -0.07%
ROIC A -0.07%
SPTN D -0.07%
HAYN C -0.07%
NGVC A -0.07%
DVAX C -0.07%
JBSS D -0.07%
NABL F -0.07%
ANDE D -0.07%
PZZA D -0.07%
BFST C -0.07%
SENEA B -0.07%
CLW F -0.07%
PGC C -0.07%
MRCY B -0.07%
DAKT B -0.07%
TTGT C -0.07%
AVNS F -0.07%
CTOS C -0.07%
EGY D -0.07%
ASTE B -0.07%
TASK C -0.07%
LOB B -0.07%
TITN C -0.07%
UVE B -0.07%
KFRC D -0.07%
UTZ D -0.07%
PNTG D -0.07%
ASTH D -0.07%
DBI F -0.07%
HLIT D -0.07%
CSV B -0.07%
VLGEA B -0.07%
THR B -0.07%
HCSG C -0.07%
XHR B -0.07%
MGPI F -0.07%
AMPY C -0.07%
MATW C -0.07%
HVT D -0.06%
IMXI B -0.06%
STAA F -0.06%
MLAB D -0.06%
CCBG B -0.06%
CCNE B -0.06%
MPX B -0.06%
EBF F -0.06%
JAMF F -0.06%
ZIP F -0.06%
DNUT D -0.06%
FISI A -0.06%
WEYS C -0.06%
KE C -0.06%
EGHT C -0.06%
ONEW D -0.06%
CLBK B -0.06%
VITL D -0.06%
RNGR B -0.06%
MTUS C -0.06%
SCL C -0.06%
STC B -0.06%
PKOH B -0.06%
PD C -0.06%
TPB B -0.06%
CCRN F -0.06%
SUPN C -0.06%
TGI B -0.06%
LMB A -0.06%
NHC C -0.06%
RGR F -0.06%
XPEL C -0.06%
THFF B -0.06%
HTBI B -0.06%
EXPI C -0.06%
NSSC D -0.06%
BGS F -0.06%
WSR A -0.06%
LYTS B -0.06%
KRT A -0.06%
EQBK A -0.06%
AMTB B -0.06%
MTW C -0.06%
GIC D -0.06%
ETWO F -0.06%
TWI F -0.06%
CCB A -0.06%
CERT F -0.06%
WRBY B -0.06%
ARKO C -0.05%
CRCT F -0.05%
CDRE D -0.05%
KELYA F -0.05%
UWMC D -0.05%
SCHL D -0.05%
MITK C -0.05%
CECO A -0.05%
JAKK C -0.05%
GTN F -0.05%
MLNK B -0.05%
CLFD D -0.05%
VYGR F -0.05%
PRLB A -0.05%
LQDT B -0.05%
RICK C -0.05%
HLX B -0.05%
WINA B -0.05%
USPH B -0.05%
ODC C -0.05%
VZIO A -0.05%
BH B -0.05%
GNE D -0.05%
OMI F -0.05%
LOCO D -0.05%
AMSF B -0.05%
KALU C -0.05%
MNRO D -0.05%
NECB B -0.05%
RBB B -0.05%
MPB B -0.05%
FCBC B -0.05%
JILL C -0.05%
HMN B -0.05%
LSEA D -0.05%
BFS C -0.05%
TALO C -0.05%
MRVI F -0.05%
WASH C -0.05%
GRC A -0.05%
WLDN D -0.05%
XNCR B -0.05%
SWBI C -0.05%
FSBC B -0.05%
SPOK C -0.05%
MOV C -0.05%
BFC B -0.05%
MYPS C -0.05%
METC C -0.05%
DSGR D -0.05%
WTBA B -0.05%
GDYN B -0.05%
RLJ C -0.05%
VREX C -0.05%
CLB B -0.05%
CAC B -0.05%
BWB B -0.04%
TMP B -0.04%
ERII D -0.04%
AIRS C -0.04%
CFFN B -0.04%
IIIN C -0.04%
FWRG C -0.04%
NATH C -0.04%
VMEO B -0.04%
LINC B -0.04%
NPK B -0.04%
PLOW D -0.04%
EBTC B -0.04%
NFBK B -0.04%
OLO B -0.04%
TTI C -0.04%
OABI F -0.04%
LOVE B -0.04%
SDGR C -0.04%
DCO C -0.04%
SWIM C -0.04%
CARE C -0.04%
ZEUS C -0.04%
HBCP B -0.04%
IIIV C -0.04%
NR B -0.04%
ORRF B -0.04%
EYE C -0.04%
SHLS F -0.04%
DXLG F -0.04%
ITOS F -0.04%
ZUO B -0.04%
RGP F -0.04%
PBI B -0.04%
AHH D -0.04%
SAFT C -0.04%
YEXT A -0.04%
SMBC B -0.04%
DEA D -0.04%
GCO B -0.04%
SMBK B -0.04%
MED F -0.04%
MYE F -0.04%
PDFS C -0.04%
ARVN D -0.04%
OLP B -0.04%
BAND B -0.04%
MSEX B -0.04%
HCI C -0.04%
ORGO B -0.04%
FMNB B -0.04%
CIVB B -0.04%
BHB B -0.04%
TCMD A -0.04%
OPY B -0.04%
UHT D -0.03%
PAY B -0.03%
PFIS A -0.03%
OFIX B -0.03%
UTI A -0.03%
PCB A -0.03%
NC B -0.03%
TCBX A -0.03%
MGNX F -0.03%
NGS B -0.03%
INDI C -0.03%
MOFG A -0.03%
PRA C -0.03%
HSTM B -0.03%
ASUR C -0.03%
NUS D -0.03%
VNDA C -0.03%
FFIC B -0.03%
EWCZ F -0.03%
FIGS F -0.03%
LGTY D -0.03%
BJRI B -0.03%
DH D -0.03%
OOMA B -0.03%
ALRS D -0.03%
BBCP C -0.03%
QNST B -0.03%
RLGT A -0.03%
FPI B -0.03%
HAIN C -0.03%
CURV D -0.03%
CMT D -0.03%
MEC D -0.03%
VPG D -0.03%
NTST D -0.03%
PRO C -0.03%
ENFN A -0.03%
WRLD C -0.03%
CDMO B -0.03%
ACNB B -0.03%
DHIL A -0.03%
RMNI C -0.03%
HDSN F -0.03%
FBIZ B -0.03%
DENN D -0.03%
FSBW B -0.03%
KRUS B -0.03%
ACDC C -0.03%
MCS B -0.03%
YORW D -0.03%
FORR D -0.03%
NVEC C -0.03%
AXGN D -0.03%
DJCO B -0.03%
TRNS D -0.03%
OSUR F -0.03%
TZOO A -0.03%
FF D -0.03%
BSRR B -0.03%
ARLO C -0.03%
HTLD B -0.03%
QUAD C -0.03%
EPM A -0.03%
CRSR C -0.03%
JOUT D -0.03%
IRMD C -0.03%
IPI B -0.03%
ESQ A -0.03%
SMLR B -0.03%
ZIMV D -0.03%
CXM C -0.03%
SHBI A -0.02%
OIS C -0.02%
DCGO C -0.02%
DGICA A -0.02%
CMP C -0.02%
CZFS B -0.02%
III C -0.02%
PCYO B -0.02%
CFFI B -0.02%
SIGA F -0.02%
RM D -0.02%
MPAA C -0.02%
SRDX B -0.02%
TRC F -0.02%
PINE C -0.02%
SMTI B -0.02%
NRC F -0.02%
PBPB C -0.02%
HCAT D -0.02%
AGS A -0.02%
KIDS D -0.02%
RCKY F -0.02%
SLP D -0.02%
CCRD A -0.02%
ARTNA D -0.02%
HRTG C -0.02%
FMAO B -0.02%
EEX C -0.02%
AOUT A -0.02%
ALTG C -0.02%
XPOF C -0.02%
PUBM C -0.02%
CASS B -0.02%
BCML A -0.02%
PKBK A -0.02%
FRPH A -0.02%
MNTK F -0.02%
PTLO F -0.02%
ITIC B -0.02%
ATEX D -0.02%
CTLP B -0.02%
MG D -0.02%
FNLC B -0.02%
GNTY A -0.02%
NATR C -0.02%
PKE B -0.02%
OFLX D -0.02%
ASRT F -0.02%
UTMD F -0.02%
FLWS F -0.02%
VRA F -0.02%
KRNY B -0.02%
RGCO C -0.02%
FLIC B -0.02%
SHEN F -0.02%
MEI D -0.02%
UPLD C -0.02%
BMRC B -0.02%
IBUY A -0.02%
CHGG D -0.02%
NRIM A -0.02%
RCMT C -0.02%
CEVA B -0.02%
OVLY A -0.02%
KLXE C -0.02%
ZYXI D -0.02%
AROW B -0.02%
LPRO C -0.02%
HONE B -0.02%
BCBP A -0.02%
ARC A -0.02%
BOOM F -0.02%
RDUS C -0.02%
AVNW F -0.02%
CTKB C -0.02%
RELL B -0.02%
RRBI A -0.02%
CBNK B -0.02%
OBT C -0.02%
FC F -0.02%
SAMG B -0.01%
CRNC C -0.01%
PVBC B -0.01%
HBIO F -0.01%
MBCN B -0.01%
EVC C -0.01%
PBYI C -0.01%
DHX F -0.01%
EGAN C -0.01%
INFU B -0.01%
LTRX F -0.01%
SSTI C -0.01%
NKSH B -0.01%
MVBF B -0.01%
WSBF C -0.01%
FRBA C -0.01%
SFST B -0.01%
LCNB A -0.01%
NWFL C -0.01%
STKS F -0.01%
POWW F -0.01%
FDBC C -0.01%
ASLE C -0.01%
EVI C -0.01%
MRAM D -0.01%
INTT C -0.01%
WTI F -0.01%
PSTL D -0.01%
INBK B -0.01%
CZNC B -0.01%
TUSK D -0.01%
AEHR F -0.01%
BWMN C -0.01%
JYNT C -0.01%
CRMT C -0.01%
CVGW D -0.01%
BTMD C -0.01%
CLDT B -0.01%
TSBK B -0.01%
CVGI F -0.01%
UEIC C -0.01%
NEWT B -0.01%
FRST B -0.01%
CBAN B -0.01%
TBI F -0.01%
CHCT C -0.01%
ESCA C -0.01%
LPSN F -0.0%
HGBL F -0.0%
BGFV F -0.0%
EZM A -0.0%
SPWH F -0.0%
LUNA D -0.0%
KFS B -0.0%
ATLO D -0.0%
OPRX F -0.0%
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