FTXO vs. IAT ETF Comparison

Comparison of First Trust Nasdaq Bank ETF (FTXO) to iShares U.S. Regional Banks ETF (IAT)
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

$34.35

Average Daily Volume

39,712

Number of Holdings *

50

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

iShares U.S. Regional Banks ETF

IAT Description The investment seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Regional Banks Index (the "underlying index"), which measures the performance of the regional bank sector of the U.S. equity market. The underlying index is a subset of the Dow Jones U.S. Bank Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.07

Average Daily Volume

371,573

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period FTXO IAT
30 Days 11.18% 10.92%
60 Days 14.73% 13.15%
90 Days 18.47% 18.18%
12 Months 58.97% 57.39%
28 Overlapping Holdings
Symbol Grade Weight in FTXO Weight in IAT Overlap
BOKF B 1.05% 0.46% 0.46%
BPOP C 0.9% 1.24% 0.9%
CBSH B 0.62% 1.5% 0.62%
CFG B 3.77% 3.74% 3.74%
CFR B 0.83% 1.59% 0.83%
EWBC A 1.6% 2.56% 1.6%
FCNCA A 3.69% 4.56% 3.69%
FFIN B 0.5% 0.95% 0.5%
FHN B 1.93% 1.95% 1.93%
FITB B 3.54% 4.77% 3.54%
HBAN B 3.72% 4.58% 3.72%
HOMB B 0.78% 1.02% 0.78%
KEY B 2.55% 3.18% 2.55%
MTB A 4.32% 4.88% 4.32%
OZK B 0.99% 0.91% 0.91%
PB B 1.48% 1.4% 1.4%
PNC B 3.91% 14.13% 3.91%
PNFP B 1.35% 1.7% 1.35%
RF A 3.32% 4.3% 3.32%
SNV B 1.04% 1.43% 1.04%
SSB B 1.14% 1.44% 1.14%
UBSI B 0.97% 1.0% 0.97%
UMBF B 0.69% 0.96% 0.69%
USB A 7.42% 13.33% 7.42%
WAL B 1.22% 1.77% 1.22%
WBS A 1.98% 1.84% 1.84%
WTFC B 1.13% 1.56% 1.13%
ZION B 1.15% 1.57% 1.15%
FTXO Overweight 22 Positions Relative to IAT
Symbol Grade Weight
WFC A 8.67%
BAC A 7.85%
C B 7.58%
JPM B 7.5%
COLB B 1.16%
ONB B 1.1%
HWC B 0.79%
ABCB B 0.73%
CATY B 0.6%
SFBS B 0.52%
IBOC B 0.52%
FULT B 0.52%
BANF B 0.51%
BKU A 0.51%
AX B 0.51%
CBU B 0.5%
FFBC B 0.49%
WSFS B 0.49%
PRK B 0.49%
TBBK B 0.46%
WAFD B 0.45%
FBP B 0.43%
FTXO Underweight 6 Positions Relative to IAT
Symbol Grade Weight
TFC B -10.67%
CMA B -1.54%
GBCI B -1.14%
FNB B -1.06%
VLY B -0.85%
TFSL B -0.14%
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