FTXO vs. FVD ETF Comparison
Comparison of First Trust Nasdaq Bank ETF (FTXO) to First Trust VL Dividend (FVD)
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
$28.28
Average Daily Volume
18,301
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
FVD
First Trust VL Dividend
FVD 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 Value Line(R) Dividend Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.Grade (RS Rating)
Last Trade
$45.30
Average Daily Volume
703,542
Number of Holdings
*
193
* may have additional holdings in another (foreign) market
Performance
| Period | FTXO | FVD |
|---|---|---|
| 30 Days | -4.55% | 1.63% |
| 60 Days | 4.08% | 5.59% |
| 90 Days | 6.44% | 12.23% |
| 12 Months | 47.12% | 26.64% |
FTXO Overweight 48 Positions Relative to FVD
| Symbol | Grade | Weight | |
|---|---|---|---|
| C | B | 7.97% | |
| BAC | D | 7.85% | |
| WFC | D | 7.8% | |
| USB | C | 7.76% | |
| MTB | C | 4.12% | |
| PNC | C | 4.01% | |
| CFG | D | 3.81% | |
| FCNCA | D | 3.74% | |
| FITB | C | 3.73% | |
| HBAN | D | 3.59% | |
| RF | C | 3.36% | |
| KEY | C | 2.56% | |
| WBS | D | 1.78% | |
| FHN | D | 1.71% | |
| PB | D | 1.5% | |
| EWBC | D | 1.46% | |
| WAL | C | 1.32% | |
| PNFP | D | 1.23% | |
| SSB | C | 1.18% | |
| COLB | C | 1.12% | |
| BOKF | D | 1.11% | |
| BPOP | D | 1.08% | |
| ONB | D | 1.08% | |
| WTFC | D | 1.07% | |
| ZION | D | 1.04% | |
| OZK | F | 1.01% | |
| UBSI | D | 0.98% | |
| SNV | D | 0.95% | |
| HWC | D | 0.79% | |
| HOMB | D | 0.79% | |
| CFR | D | 0.77% | |
| ABCB | C | 0.74% | |
| UMBF | C | 0.68% | |
| CATY | D | 0.57% | |
| FULT | D | 0.52% | |
| FFIN | D | 0.52% | |
| BKU | D | 0.52% | |
| FBP | D | 0.51% | |
| TBBK | C | 0.51% | |
| SFBS | D | 0.5% | |
| IBOC | D | 0.5% | |
| BANF | D | 0.5% | |
| PRK | D | 0.49% | |
| WSFS | D | 0.49% | |
| CBU | D | 0.48% | |
| WAFD | D | 0.48% | |
| FFBC | D | 0.48% | |
| AX | D | 0.46% |
FTXO Underweight 191 Positions Relative to FVD
| Symbol | Grade | Weight | |
|---|---|---|---|
| RIO | A | -0.53% | |
| TSM | C | -0.52% | |
| OTIS | A | -0.52% | |
| ACN | B | -0.51% | |
| CAT | A | -0.51% | |
| PPG | D | -0.51% | |
| YUM | A | -0.51% | |
| AOS | B | -0.51% | |
| MMM | C | -0.5% | |
| AVY | C | -0.5% | |
| ADI | C | -0.5% | |
| SCL | D | -0.5% | |
| TSCO | A | -0.5% | |
| LECO | D | -0.5% | |
| DEO | B | -0.5% | |
| CMI | B | -0.5% | |
| UPS | D | -0.5% | |
| EMR | B | -0.5% | |
| NKE | D | -0.5% | |
| DLB | D | -0.5% | |
| KMB | B | -0.49% | |
| NEU | F | -0.49% | |
| CMCSA | B | -0.49% | |
| TEL | D | -0.49% | |
| T | A | -0.49% | |
| SJM | C | -0.49% | |
| BLK | A | -0.49% | |
| WSO | C | -0.49% | |
| TJX | C | -0.49% | |
| VZ | A | -0.49% | |
| BRC | C | -0.49% | |
| SLGN | C | -0.49% | |
| DOX | B | -0.49% | |
| CHRW | A | -0.49% | |
| UVV | D | -0.49% | |
| BDX | B | -0.49% | |
| MSM | D | -0.49% | |
| TROW | D | -0.49% | |
| INFY | D | -0.49% | |
| CME | A | -0.49% | |
| HD | A | -0.49% | |
| CSCO | A | -0.49% | |
| LOW | A | -0.49% | |
| IBM | B | -0.49% | |
| AZN | D | -0.49% | |
| MMS | B | -0.49% | |
| CTSH | B | -0.49% | |
| MCD | A | -0.49% | |
| HON | C | -0.49% | |
| IEX | D | -0.49% | |
| SNA | A | -0.49% | |
| JCI | B | -0.49% | |
| IOSP | F | -0.49% | |
| DCI | B | -0.49% | |
| INGR | A | -0.49% | |
| SXT | C | -0.49% | |
| HMC | D | -0.49% | |
| MS | B | -0.49% | |
| ITW | A | -0.49% | |
| SBUX | B | -0.49% | |
| TM | D | -0.49% | |
| APD | C | -0.49% | |
| TXN | C | -0.49% | |
| GNTX | D | -0.49% | |
| PEP | D | -0.48% | |
| TRV | C | -0.48% | |
| RHI | D | -0.48% | |
| KDP | C | -0.48% | |
| DTM | A | -0.48% | |
| SWX | C | -0.48% | |
| KR | C | -0.48% | |
| EXC | A | -0.48% | |
| PFE | D | -0.48% | |
| ADP | A | -0.48% | |
| SR | C | -0.48% | |
| GILD | A | -0.48% | |
| JNJ | D | -0.48% | |
| POR | C | -0.48% | |
| ABBV | A | -0.48% | |
| TD | C | -0.48% | |
| BK | C | -0.48% | |
| ED | A | -0.48% | |
| WM | B | -0.48% | |
| ES | C | -0.48% | |
| PAYX | A | -0.48% | |
| IDA | C | -0.48% | |
| OGS | C | -0.48% | |
| THG | C | -0.48% | |
| CB | A | -0.48% | |
| EVRG | C | -0.48% | |
| SNY | C | -0.48% | |
| LNT | A | -0.48% | |
| BAX | D | -0.48% | |
| PPL | A | -0.48% | |
| NSC | C | -0.48% | |
| DTE | A | -0.48% | |
| NVS | D | -0.48% | |
| WEC | A | -0.48% | |
| GRMN | D | -0.48% | |
| PEG | A | -0.48% | |
| LMT | A | -0.48% | |
| CMS | A | -0.48% | |
| WTRG | D | -0.48% | |
| KO | C | -0.48% | |
| MDT | B | -0.48% | |
| NI | A | -0.48% | |
| ATO | A | -0.48% | |
| REYN | D | -0.48% | |
| JKHY | A | -0.48% | |
| LANC | F | -0.48% | |
| CSX | D | -0.48% | |
| ETR | A | -0.48% | |
| MMC | D | -0.48% | |
| MDLZ | C | -0.48% | |
| EQIX | B | -0.48% | |
| PG | C | -0.48% | |
| UNP | D | -0.48% | |
| CNI | D | -0.48% | |
| GIS | C | -0.48% | |
| FLO | D | -0.48% | |
| FAST | B | -0.48% | |
| CL | D | -0.48% | |
| BTI | D | -0.48% | |
| SIGI | D | -0.48% | |
| PINC | F | -0.48% | |
| PM | C | -0.48% | |
| AGR | C | -0.48% | |
| BAH | A | -0.48% | |
| JNPR | B | -0.48% | |
| GS | C | -0.48% | |
| WDFC | B | -0.48% | |
| G | A | -0.48% | |
| K | B | -0.48% | |
| XEL | A | -0.48% | |
| RTX | A | -0.48% | |
| AFL | A | -0.48% | |
| MKC | C | -0.48% | |
| SEIC | B | -0.48% | |
| SON | D | -0.48% | |
| GSK | F | -0.48% | |
| SNX | C | -0.48% | |
| MO | D | -0.48% | |
| PKG | C | -0.48% | |
| ALE | A | -0.48% | |
| BMY | B | -0.48% | |
| UNH | B | -0.48% | |
| HRL | F | -0.48% | |
| DGX | B | -0.48% | |
| NWN | C | -0.48% | |
| KHC | D | -0.48% | |
| TMUS | A | -0.48% | |
| WERN | D | -0.48% | |
| AIZ | A | -0.48% | |
| JJSF | B | -0.48% | |
| AEE | A | -0.48% | |
| BR | B | -0.48% | |
| UL | C | -0.48% | |
| POOL | B | -0.48% | |
| CAG | D | -0.48% | |
| DE | A | -0.48% | |
| MSEX | C | -0.47% | |
| GATX | F | -0.47% | |
| HII | F | -0.47% | |
| LHX | A | -0.47% | |
| SRE | A | -0.47% | |
| GD | A | -0.47% | |
| HSY | D | -0.47% | |
| PSA | C | -0.47% | |
| OTTR | F | -0.47% | |
| CWT | D | -0.47% | |
| MRK | F | -0.47% | |
| ALL | B | -0.47% | |
| CPB | D | -0.47% | |
| HLI | C | -0.47% | |
| NDAQ | C | -0.47% | |
| CNA | D | -0.47% | |
| DUK | A | -0.47% | |
| CALM | B | -0.47% | |
| ABT | B | -0.47% | |
| CLX | B | -0.47% | |
| AEP | C | -0.47% | |
| SO | A | -0.47% | |
| NOC | B | -0.47% | |
| TAK | D | -0.47% | |
| NJR | C | -0.47% | |
| CPK | C | -0.47% | |
| AMGN | D | -0.46% | |
| XOM | A | -0.46% | |
| CVX | B | -0.46% | |
| NFG | A | -0.46% | |
| AWR | A | -0.46% |
FTXO: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Banks - Global
Savings & Cooperative Banks
Keywords:
Bank
Banking
Commercial Banking
Deposit Products
Commercial Bank
Cash Management
Real Estate Loans
Cash Management Services
Trust Services
S&P 500
Individual Retirement Account
Internet Banking
Investment Bank
Banking Services
Deposit Services
Financial Products
Wealth Management Services
Asset Management Services
Investment Banking
Mobile Banking
FVD: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Packaged Foods
Drug Manufacturers - Major
Business Services
Diversified Industrials
Utilities - Regulated Gas
Insurance - Property & Casualty
Specialty Chemicals
Aerospace & Defense
Household & Personal Products
Utilities - Diversified
Asset Management
Information Technology Services
Packaging & Containers
Railroads
Tobacco
Utilities - Regulated Water
Beverages - Soft Drinks
Capital Markets
Communication Equipment
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