FTXO vs. FOVL ETF Comparison

Comparison of First Trust Nasdaq Bank ETF (FTXO) to iShares Focused Value Factor ETF (FOVL)
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

$30.41

Average Daily Volume

15,800

Number of Holdings *

50

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

iShares Focused Value Factor ETF

FOVL Description The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$68.83

Average Daily Volume

1,975

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period FTXO FOVL
30 Days 7.54% 1.74%
60 Days 2.64% 4.26%
90 Days 11.93% 11.17%
12 Months 52.55% 41.64%
8 Overlapping Holdings
Symbol Grade Weight in FTXO Weight in FOVL Overlap
BAC B 7.97% 2.64% 2.64%
FHN B 1.81% 2.75% 1.81%
FITB B 3.61% 2.52% 2.52%
MTB B 4.34% 2.71% 2.71%
OZK B 1.0% 2.54% 1.0%
PNC B 3.87% 2.52% 2.52%
RF B 3.3% 2.52% 2.52%
USB B 7.79% 2.61% 2.61%
FTXO Overweight 42 Positions Relative to FOVL
Symbol Grade Weight
WFC B 8.52%
C A 7.88%
JPM A 7.57%
CFG A 3.74%
FCNCA C 3.65%
HBAN B 3.63%
KEY B 2.54%
WBS B 1.89%
EWBC A 1.67%
PB B 1.45%
PNFP A 1.25%
WAL C 1.22%
COLB A 1.17%
SSB B 1.15%
ZION B 1.1%
WTFC B 1.09%
BOKF B 1.07%
ONB A 1.05%
SNV B 1.02%
UBSI A 0.96%
BPOP F 0.92%
CFR B 0.85%
HOMB B 0.77%
HWC A 0.76%
ABCB B 0.71%
UMBF A 0.66%
CBSH A 0.59%
CATY A 0.59%
SFBS A 0.51%
BANF B 0.5%
BKU C 0.49%
FULT B 0.49%
IBOC B 0.49%
PRK A 0.49%
CBU A 0.48%
FFIN D 0.48%
FFBC A 0.47%
AX B 0.46%
WSFS D 0.46%
TBBK D 0.45%
WAFD D 0.45%
FBP D 0.44%
FTXO Underweight 32 Positions Relative to FOVL
Symbol Grade Weight
NTRS B -2.79%
WTM B -2.68%
DFS A -2.66%
FHB A -2.59%
JHG A -2.59%
ETR A -2.58%
CMA A -2.58%
D B -2.58%
VOYA B -2.52%
ALK A -2.52%
FNB A -2.52%
AXS C -2.51%
CMCSA A -2.5%
MET C -2.5%
PNW D -2.49%
CNA D -2.48%
AVT B -2.48%
RNR C -2.47%
OGE C -2.47%
UGI D -2.46%
EVRG C -2.45%
PFG C -2.44%
MTG D -2.43%
PRGO D -2.39%
HPE A -2.38%
RPRX D -2.38%
ADM F -2.37%
BG F -2.33%
VZ D -2.31%
CRI F -2.19%
CNXC F -2.17%
CWEN C -2.14%
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