FTXO vs. FPAG ETF Comparison

Comparison of First Trust Nasdaq Bank ETF (FTXO) to FPA Global Equity ETF (FPAG)
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
FPAG

FPA Global Equity ETF

FPAG Description Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund?s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.75

Average Daily Volume

25,748

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period FTXO FPAG
30 Days 7.54% 0.08%
60 Days 2.64% 1.01%
90 Days 11.93% 5.63%
12 Months 52.55% 31.03%
2 Overlapping Holdings
Symbol Grade Weight in FTXO Weight in FPAG Overlap
C A 7.88% 4.88% 4.88%
WFC B 8.52% 3.66% 3.66%
FTXO Overweight 48 Positions Relative to FPAG
Symbol Grade Weight
BAC B 7.97%
USB B 7.79%
JPM A 7.57%
MTB B 4.34%
PNC B 3.87%
CFG A 3.74%
FCNCA C 3.65%
HBAN B 3.63%
FITB B 3.61%
RF B 3.3%
KEY B 2.54%
WBS B 1.89%
FHN B 1.81%
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%
OZK B 1.0%
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 23 Positions Relative to FPAG
Symbol Grade Weight
GOOGL A -6.38%
META B -5.35%
ADI C -5.13%
CMCSA A -4.78%
TEL A -4.58%
GOOG A -4.17%
IFF D -3.84%
AMZN A -3.39%
AON A -2.69%
AVGO B -2.26%
NXPI C -2.21%
KMX F -1.85%
CHTR B -1.75%
KMI B -1.72%
MAR A -1.69%
FE D -1.49%
HWM B -1.29%
ICLR F -1.26%
WAB B -1.23%
UBER C -1.16%
NFLX A -0.66%
BABA B -0.29%
PCG B -0.21%
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