FTXO vs. IJS ETF Comparison
Comparison of First Trust Nasdaq Bank ETF (FTXO) to iShares S&P SmallCap 600 Value ETF (IJS)
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
$34.17
Average Daily Volume
42,331
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
IJS
iShares S&P SmallCap 600 Value ETF
IJS Description
The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P SmallCap 600® Value Index (the "underlying index"), which measures the performance of the small-capitalization value sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$113.72
Average Daily Volume
239,073
Number of Holdings
*
459
* may have additional holdings in another (foreign) market
Performance
| Period | FTXO | IJS |
|---|---|---|
| 30 Days | 11.81% | 6.58% |
| 60 Days | 16.64% | 6.06% |
| 90 Days | 17.19% | 6.62% |
| 12 Months | 61.47% | 27.75% |
12 Overlapping Holdings
| Symbol | Grade | Weight in FTXO | Weight in IJS | Overlap | |
|---|---|---|---|---|---|
| ABCB | B | 0.73% | 0.63% | 0.63% | |
| AX | B | 0.51% | 0.22% | 0.22% | |
| BANF | B | 0.51% | 0.13% | 0.13% | |
| BKU | A | 0.51% | 0.43% | 0.43% | |
| CATY | B | 0.6% | 0.0% | 0.0% | |
| CBU | B | 0.5% | 0.51% | 0.5% | |
| FFBC | B | 0.49% | 0.39% | 0.39% | |
| FULT | A | 0.52% | 0.54% | 0.52% | |
| PRK | B | 0.49% | 0.23% | 0.23% | |
| SFBS | C | 0.52% | 0.35% | 0.35% | |
| WAFD | B | 0.45% | 0.42% | 0.42% | |
| WSFS | B | 0.49% | 0.26% | 0.26% |
FTXO Overweight 38 Positions Relative to IJS
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | 8.67% | |
| BAC | A | 7.85% | |
| C | A | 7.58% | |
| JPM | A | 7.5% | |
| USB | A | 7.42% | |
| MTB | A | 4.32% | |
| PNC | B | 3.91% | |
| CFG | B | 3.77% | |
| HBAN | A | 3.72% | |
| FCNCA | A | 3.69% | |
| FITB | B | 3.54% | |
| RF | A | 3.32% | |
| KEY | B | 2.55% | |
| WBS | A | 1.98% | |
| FHN | A | 1.93% | |
| EWBC | A | 1.6% | |
| PB | B | 1.48% | |
| PNFP | B | 1.35% | |
| WAL | B | 1.22% | |
| COLB | B | 1.16% | |
| ZION | B | 1.15% | |
| SSB | B | 1.14% | |
| WTFC | A | 1.13% | |
| ONB | C | 1.1% | |
| BOKF | B | 1.05% | |
| SNV | C | 1.04% | |
| OZK | B | 0.99% | |
| UBSI | B | 0.97% | |
| BPOP | C | 0.9% | |
| CFR | B | 0.83% | |
| HWC | B | 0.79% | |
| HOMB | A | 0.78% | |
| UMBF | B | 0.69% | |
| CBSH | B | 0.62% | |
| IBOC | B | 0.52% | |
| FFIN | B | 0.5% | |
| TBBK | B | 0.46% | |
| FBP | C | 0.43% |
FTXO Underweight 447 Positions Relative to IJS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMA | B | -1.27% | |
| LUMN | C | -1.21% | |
| RHI | C | -1.04% | |
| BBWI | C | -0.98% | |
| ALK | B | -0.95% | |
| VFC | C | -0.93% | |
| COOP | B | -0.86% | |
| LNC | C | -0.84% | |
| DY | D | -0.76% | |
| SLG | B | -0.68% | |
| MAC | B | -0.58% | |
| SANM | B | -0.58% | |
| ICUI | D | -0.57% | |
| SEM | B | -0.55% | |
| AL | B | -0.55% | |
| OGN | F | -0.54% | |
| UCB | A | -0.54% | |
| REZI | A | -0.53% | |
| AUB | B | -0.53% | |
| MDU | D | -0.52% | |
| DXC | B | -0.52% | |
| NWL | C | -0.51% | |
| HIMS | B | -0.51% | |
| GEO | B | -0.5% | |
| ASO | F | -0.48% | |
| ABM | B | -0.48% | |
| FHB | B | -0.48% | |
| HIW | C | -0.47% | |
| ZWS | B | -0.45% | |
| HASI | D | -0.44% | |
| ETSY | D | -0.44% | |
| GNW | A | -0.44% | |
| HUBG | A | -0.43% | |
| INDB | B | -0.43% | |
| SFNC | C | -0.43% | |
| DEI | B | -0.43% | |
| BXMT | C | -0.43% | |
| PENN | C | -0.43% | |
| EAT | A | -0.42% | |
| TGNA | B | -0.41% | |
| CVBF | A | -0.41% | |
| AVA | A | -0.41% | |
| STEP | C | -0.4% | |
| VIRT | A | -0.4% | |
| ECG | C | -0.4% | |
| VSCO | C | -0.4% | |
| HBI | B | -0.4% | |
| SLVM | B | -0.4% | |
| LXP | D | -0.38% | |
| CWK | C | -0.38% | |
| PIPR | A | -0.38% | |
| SATS | D | -0.38% | |
| SNEX | B | -0.38% | |
| ABR | C | -0.38% | |
| EPRT | B | -0.38% | |
| ABG | C | -0.37% | |
| ENVA | B | -0.37% | |
| ITRI | C | -0.37% | |
| PPBI | C | -0.37% | |
| BANR | B | -0.36% | |
| VSTO | A | -0.36% | |
| MPW | F | -0.36% | |
| AKR | B | -0.36% | |
| SBCF | B | -0.35% | |
| BCPC | B | -0.35% | |
| MMSI | A | -0.34% | |
| WERN | C | -0.34% | |
| ZD | B | -0.34% | |
| PLXS | B | -0.33% | |
| NBTB | B | -0.33% | |
| RDN | D | -0.33% | |
| CXW | C | -0.33% | |
| TRMK | C | -0.33% | |
| PINC | B | -0.33% | |
| PECO | A | -0.33% | |
| RNST | B | -0.33% | |
| TTMI | C | -0.33% | |
| PHIN | A | -0.32% | |
| CWEN | C | -0.32% | |
| HAYW | B | -0.32% | |
| IBTX | B | -0.32% | |
| HI | C | -0.32% | |
| KMT | B | -0.31% | |
| RUN | F | -0.31% | |
| ROIC | A | -0.31% | |
| BANC | B | -0.31% | |
| AAP | D | -0.31% | |
| B | A | -0.3% | |
| NATL | B | -0.3% | |
| KAR | B | -0.3% | |
| MBC | F | -0.3% | |
| PSMT | D | -0.3% | |
| VIAV | C | -0.3% | |
| SKYW | C | -0.29% | |
| STC | B | -0.29% | |
| RUSHA | C | -0.29% | |
| QDEL | F | -0.29% | |
| ACIW | B | -0.29% | |
| JBLU | F | -0.29% | |
| OMCL | C | -0.29% | |
| CRGY | B | -0.29% | |
| FUL | F | -0.29% | |
| WLY | B | -0.29% | |
| PBH | A | -0.29% | |
| IAC | F | -0.28% | |
| KSS | F | -0.28% | |
| OI | C | -0.28% | |
| RXO | D | -0.28% | |
| GBX | A | -0.28% | |
| ACA | A | -0.28% | |
| VYX | B | -0.28% | |
| LGND | C | -0.28% | |
| GVA | A | -0.28% | |
| MCY | A | -0.27% | |
| FBK | C | -0.27% | |
| FL | F | -0.27% | |
| WD | D | -0.27% | |
| MRCY | C | -0.27% | |
| BOH | B | -0.26% | |
| BTU | B | -0.26% | |
| SXT | C | -0.26% | |
| NBHC | C | -0.26% | |
| CTRE | C | -0.26% | |
| FBNC | B | -0.26% | |
| BOX | B | -0.26% | |
| NPO | A | -0.26% | |
| CWT | C | -0.25% | |
| AGO | B | -0.25% | |
| SMTC | B | -0.25% | |
| CABO | B | -0.25% | |
| BHE | C | -0.24% | |
| HMN | B | -0.24% | |
| EPC | F | -0.24% | |
| MGEE | B | -0.24% | |
| ADNT | F | -0.24% | |
| WWW | A | -0.24% | |
| FTRE | D | -0.24% | |
| UNF | B | -0.24% | |
| GO | C | -0.24% | |
| WHD | B | -0.23% | |
| HOPE | C | -0.23% | |
| CENTA | C | -0.23% | |
| WKC | C | -0.23% | |
| KFY | B | -0.23% | |
| MLKN | F | -0.23% | |
| ALKS | C | -0.23% | |
| NGVT | B | -0.23% | |
| CORT | B | -0.23% | |
| PDCO | F | -0.22% | |
| NTCT | C | -0.22% | |
| AEIS | C | -0.22% | |
| CPK | A | -0.22% | |
| SONO | C | -0.22% | |
| SCL | C | -0.22% | |
| LEG | F | -0.22% | |
| VBTX | B | -0.22% | |
| NWN | A | -0.22% | |
| PAYO | A | -0.22% | |
| PJT | A | -0.22% | |
| HELE | C | -0.21% | |
| JBT | B | -0.21% | |
| NSIT | F | -0.21% | |
| AWR | B | -0.21% | |
| THS | D | -0.21% | |
| TDS | B | -0.21% | |
| SITM | B | -0.21% | |
| TPH | D | -0.21% | |
| TRN | B | -0.21% | |
| IART | C | -0.21% | |
| UCTT | D | -0.21% | |
| DNOW | B | -0.21% | |
| HP | C | -0.21% | |
| STEL | B | -0.2% | |
| CHEF | A | -0.2% | |
| SNDR | B | -0.2% | |
| OUT | A | -0.2% | |
| BGC | C | -0.2% | |
| ELME | D | -0.2% | |
| GNL | F | -0.2% | |
| APAM | B | -0.2% | |
| TILE | B | -0.2% | |
| FCPT | C | -0.2% | |
| KRYS | C | -0.2% | |
| HTH | C | -0.2% | |
| PEB | D | -0.2% | |
| UVV | B | -0.19% | |
| EIG | B | -0.19% | |
| MP | C | -0.19% | |
| SBH | C | -0.19% | |
| CNS | B | -0.19% | |
| STRA | C | -0.19% | |
| TALO | C | -0.19% | |
| TGI | B | -0.19% | |
| ALEX | B | -0.19% | |
| SAFT | B | -0.18% | |
| KW | C | -0.18% | |
| AAT | B | -0.18% | |
| KALU | C | -0.18% | |
| INSP | D | -0.18% | |
| UNFI | A | -0.18% | |
| PTEN | C | -0.18% | |
| MTX | B | -0.18% | |
| AIN | C | -0.18% | |
| IIPR | D | -0.18% | |
| JBGS | F | -0.18% | |
| GIII | D | -0.17% | |
| MD | C | -0.17% | |
| ENR | B | -0.17% | |
| CAKE | C | -0.17% | |
| MODG | F | -0.17% | |
| ADUS | D | -0.17% | |
| SMPL | B | -0.17% | |
| PI | D | -0.17% | |
| QNST | B | -0.16% | |
| FDP | B | -0.16% | |
| PMT | C | -0.16% | |
| ALGT | B | -0.16% | |
| KLG | B | -0.16% | |
| BRC | D | -0.16% | |
| UE | B | -0.16% | |
| DORM | B | -0.16% | |
| NVEE | F | -0.16% | |
| DGII | C | -0.16% | |
| ECPG | C | -0.16% | |
| CCS | D | -0.16% | |
| DEA | D | -0.16% | |
| SUPN | C | -0.16% | |
| RC | D | -0.16% | |
| CENX | B | -0.16% | |
| CURB | D | -0.16% | |
| NAVI | F | -0.16% | |
| DCOM | B | -0.16% | |
| FBRT | D | -0.15% | |
| DAN | D | -0.15% | |
| CAL | F | -0.15% | |
| LCII | C | -0.15% | |
| CBRL | C | -0.15% | |
| NARI | C | -0.15% | |
| IOSP | C | -0.15% | |
| BRKL | B | -0.15% | |
| SCSC | C | -0.15% | |
| KWR | C | -0.15% | |
| CSR | B | -0.15% | |
| APOG | C | -0.14% | |
| LKFN | C | -0.14% | |
| NXRT | B | -0.14% | |
| BL | B | -0.14% | |
| AHCO | F | -0.14% | |
| ICHR | C | -0.14% | |
| DLX | B | -0.14% | |
| SXC | A | -0.14% | |
| HNI | B | -0.14% | |
| FCF | B | -0.14% | |
| NMIH | C | -0.14% | |
| DOCN | C | -0.14% | |
| HFWA | C | -0.13% | |
| OMI | F | -0.13% | |
| PRAA | D | -0.13% | |
| HSII | B | -0.13% | |
| TRUP | B | -0.13% | |
| CXM | C | -0.13% | |
| SAFE | F | -0.13% | |
| ARCH | B | -0.13% | |
| KLIC | B | -0.13% | |
| SJW | F | -0.13% | |
| SAH | C | -0.13% | |
| TMP | B | -0.13% | |
| KN | B | -0.13% | |
| LTC | B | -0.13% | |
| DIOD | D | -0.13% | |
| GFF | A | -0.13% | |
| TNDM | D | -0.13% | |
| XRX | F | -0.13% | |
| FOXF | F | -0.12% | |
| LZB | B | -0.12% | |
| BJRI | C | -0.12% | |
| EMBC | C | -0.12% | |
| CPF | B | -0.12% | |
| ASTE | C | -0.12% | |
| HCSG | C | -0.12% | |
| ODP | F | -0.12% | |
| WNC | C | -0.12% | |
| LGIH | F | -0.12% | |
| EPAC | C | -0.12% | |
| AVNS | F | -0.12% | |
| CNXN | C | -0.12% | |
| MNRO | D | -0.12% | |
| EGBN | B | -0.12% | |
| EYE | C | -0.12% | |
| CALX | D | -0.12% | |
| PRA | C | -0.12% | |
| VRE | B | -0.12% | |
| DXPE | C | -0.12% | |
| BDN | C | -0.12% | |
| GTY | A | -0.12% | |
| VTOL | B | -0.12% | |
| CWEN | C | -0.12% | |
| ADEA | C | -0.11% | |
| PCRX | C | -0.11% | |
| YOU | D | -0.11% | |
| HAFC | B | -0.11% | |
| WGO | C | -0.11% | |
| ASIX | B | -0.11% | |
| CSGS | B | -0.11% | |
| EXTR | C | -0.11% | |
| PZZA | F | -0.11% | |
| PLUS | F | -0.11% | |
| NHC | C | -0.11% | |
| CFFN | C | -0.11% | |
| SABR | C | -0.1% | |
| LNN | B | -0.1% | |
| COHU | C | -0.1% | |
| XNCR | B | -0.1% | |
| TRST | B | -0.1% | |
| MYGN | F | -0.1% | |
| PTGX | D | -0.1% | |
| CTS | C | -0.1% | |
| THRM | F | -0.1% | |
| GPRE | F | -0.1% | |
| HRMY | D | -0.1% | |
| ANDE | D | -0.1% | |
| VIR | D | -0.1% | |
| AXL | C | -0.1% | |
| VSTS | C | -0.1% | |
| SPTN | D | -0.09% | |
| XHR | B | -0.09% | |
| USPH | B | -0.09% | |
| SBSI | C | -0.09% | |
| SCHL | F | -0.09% | |
| VSAT | F | -0.09% | |
| EZPW | B | -0.09% | |
| SCVL | F | -0.09% | |
| HLIT | D | -0.09% | |
| AMSF | B | -0.09% | |
| CTKB | C | -0.09% | |
| MSEX | C | -0.09% | |
| MATV | D | -0.09% | |
| ATEN | A | -0.09% | |
| AIR | B | -0.09% | |
| RGR | F | -0.09% | |
| NBR | C | -0.09% | |
| KREF | C | -0.09% | |
| HAIN | D | -0.09% | |
| FWRD | D | -0.09% | |
| AMWD | C | -0.09% | |
| UNIT | B | -0.09% | |
| AOSL | C | -0.09% | |
| UPBD | B | -0.09% | |
| SMP | C | -0.09% | |
| UFCS | A | -0.08% | |
| NVRI | D | -0.08% | |
| BKE | B | -0.08% | |
| MLAB | F | -0.08% | |
| LESL | D | -0.08% | |
| INVX | C | -0.08% | |
| VICR | C | -0.08% | |
| MMI | C | -0.08% | |
| HZO | F | -0.08% | |
| ROG | D | -0.08% | |
| VRTS | B | -0.08% | |
| WABC | B | -0.08% | |
| CRK | B | -0.08% | |
| PUMP | C | -0.08% | |
| THRY | D | -0.07% | |
| BGS | F | -0.07% | |
| HTZ | C | -0.07% | |
| PAHC | C | -0.07% | |
| RCUS | F | -0.07% | |
| BLMN | F | -0.07% | |
| FIZZ | C | -0.07% | |
| STAA | F | -0.07% | |
| CLB | B | -0.07% | |
| HPP | F | -0.07% | |
| MRTN | D | -0.07% | |
| INVA | D | -0.07% | |
| UTL | B | -0.07% | |
| SWI | C | -0.06% | |
| MCW | C | -0.06% | |
| AMN | F | -0.06% | |
| MXL | C | -0.06% | |
| AHH | D | -0.06% | |
| VTLE | C | -0.06% | |
| NX | C | -0.06% | |
| ARI | C | -0.06% | |
| WOLF | F | -0.06% | |
| USNA | C | -0.06% | |
| PLAB | C | -0.06% | |
| SVC | F | -0.06% | |
| SDGR | C | -0.06% | |
| CERT | F | -0.06% | |
| KELYA | F | -0.06% | |
| AORT | B | -0.06% | |
| WS | C | -0.06% | |
| BSIG | A | -0.05% | |
| PRLB | B | -0.05% | |
| INN | D | -0.05% | |
| HAYN | A | -0.05% | |
| TWI | F | -0.05% | |
| FLGT | F | -0.05% | |
| CNSL | C | -0.05% | |
| CENT | C | -0.05% | |
| JBSS | F | -0.05% | |
| KOP | C | -0.05% | |
| HSTM | B | -0.05% | |
| CEVA | B | -0.05% | |
| SSTK | F | -0.05% | |
| SEDG | F | -0.05% | |
| ETD | C | -0.05% | |
| WOR | F | -0.05% | |
| SITC | D | -0.05% | |
| IRWD | F | -0.04% | |
| MATW | C | -0.04% | |
| NABL | F | -0.04% | |
| UHT | D | -0.04% | |
| GDEN | B | -0.04% | |
| ARR | D | -0.04% | |
| CVI | F | -0.04% | |
| MGPI | F | -0.04% | |
| CRSR | C | -0.04% | |
| BLFS | C | -0.04% | |
| TTGT | B | -0.04% | |
| SNCY | C | -0.04% | |
| WSR | A | -0.04% | |
| SLP | D | -0.03% | |
| TR | B | -0.03% | |
| IIIN | C | -0.03% | |
| NPK | B | -0.03% | |
| MYE | F | -0.03% | |
| HTLD | C | -0.03% | |
| GOGO | C | -0.03% | |
| MTUS | C | -0.03% | |
| BFS | C | -0.03% | |
| RGNX | D | -0.03% | |
| GDOT | D | -0.0% | |
| BHLB | B | -0.0% | |
| PRDO | B | -0.0% | |
| STBA | B | -0.0% | |
| CHCO | B | -0.0% | |
| PBI | B | -0.0% | |
| ENV | B | -0.0% | |
| NWBI | B | -0.0% | |
| MC | C | -0.0% | |
| PFS | B | -0.0% | |
| SEE | C | -0.0% | |
| BFH | C | -0.0% | |
| GTES | A | -0.0% | |
| JXN | C | -0.0% |
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
IJS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Biotechnology
REIT - Retail
Asset Management
Packaged Foods
Specialty Chemicals
Auto Parts
Communication Equipment
REIT - Office
Software - Infrastructure
Specialty Retail
Diversified Industrials
Electronic Components
Insurance - Property & Casualty
Medical Devices
Semiconductors
Credit Services
Information Technology Services
Restaurants
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