FTXO vs. EUFN ETF Comparison

Comparison of First Trust Nasdaq Bank ETF (FTXO) to iShares MSCI Europe Financials Sector Index Fund (EUFN)
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

$26.37

Average Daily Volume

23,977

Number of Holdings *

41

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

iShares MSCI Europe Financials Sector Index Fund

EUFN Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Europe Financials Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the combined equity market performance of the financial sector of developed market countries in Europe. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.95

Average Daily Volume

838,953

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period FTXO EUFN
30 Days 2.01% -0.78%
60 Days -1.12% 3.19%
90 Days 1.37% 4.23%
12 Months 28.75% 29.79%
0 Overlapping Holdings
Symbol Grade Weight in FTXO Weight in EUFN Overlap
FTXO Overweight 41 Positions Relative to EUFN
Symbol Grade Weight
BAC B 8.79%
C B 8.58%
JPM B 8.28%
WFC C 7.99%
USB D 7.31%
CFG B 4.26%
FCNCA C 4.12%
MTB C 4.08%
PNC C 3.99%
FITB D 3.97%
HBAN D 3.71%
RF B 3.62%
KEY C 2.58%
FHN C 1.98%
WBS D 1.63%
EWBC D 1.53%
NYCB D 1.46%
WAL B 1.36%
FNB C 1.32%
CMA C 1.3%
ONB B 1.21%
PNFP D 1.21%
ZION C 1.21%
BPOP D 1.18%
WTFC D 1.1%
SSB D 1.09%
SNV B 1.02%
UBSI D 0.98%
OZK D 0.97%
HOMB D 0.85%
ABCB C 0.81%
CFR D 0.73%
UMBF C 0.7%
CBSH C 0.69%
WSFS B 0.6%
IBOC C 0.59%
CATY D 0.58%
FBP B 0.51%
AX B 0.51%
SFBS C 0.47%
FFIN D 0.46%
FTXO Underweight 2 Positions Relative to EUFN
Symbol Grade Weight
LYG A -2.23%
BCS A -1.98%
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