FTXO vs. ITB ETF Comparison

Comparison of First Trust Nasdaq Bank ETF (FTXO) to iShares U.S. Home Construction ETF (ITB)
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

$26.37

Average Daily Volume

23,977

Number of Holdings *

41

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

iShares U.S. Home Construction ETF

ITB Description The investment seeks to track the investment results of an index composed of U.S. equities in the home construction sector. 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 Dow Jones U.S. Select Home Construction Index (the "underlying index"), which measures the performance of the home construction sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$97.54

Average Daily Volume

1,706,307

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period FTXO ITB
30 Days 2.01% -7.15%
60 Days -1.12% -10.33%
90 Days 1.37% -12.73%
12 Months 28.75% 19.91%
0 Overlapping Holdings
Symbol Grade Weight in FTXO Weight in ITB Overlap
FTXO Overweight 41 Positions Relative to ITB
Symbol Grade Weight
BAC B 8.79%
C B 8.58%
JPM B 8.28%
WFC C 7.99%
USB D 7.31%
CFG B 4.26%
FCNCA C 4.12%
MTB C 4.08%
PNC C 3.99%
FITB D 3.97%
HBAN D 3.71%
RF B 3.62%
KEY C 2.58%
FHN C 1.98%
WBS D 1.63%
EWBC D 1.53%
NYCB D 1.46%
WAL B 1.36%
FNB C 1.32%
CMA C 1.3%
ONB B 1.21%
PNFP D 1.21%
ZION C 1.21%
BPOP D 1.18%
WTFC D 1.1%
SSB D 1.09%
SNV B 1.02%
UBSI D 0.98%
OZK D 0.97%
HOMB D 0.85%
ABCB C 0.81%
CFR D 0.73%
UMBF C 0.7%
CBSH C 0.69%
WSFS B 0.6%
IBOC C 0.59%
CATY D 0.58%
FBP B 0.51%
AX B 0.51%
SFBS C 0.47%
FFIN D 0.46%
FTXO Underweight 44 Positions Relative to ITB
Symbol Grade Weight
DHI D -14.14%
LEN D -12.34%
NVR D -8.1%
PHM D -7.8%
HD C -4.64%
SHW D -4.64%
LOW D -4.57%
BLD D -4.08%
TOL D -4.05%
LII B -2.6%
BLDR F -2.52%
OC D -2.23%
MAS D -2.19%
MTH D -1.99%
TMHC D -1.97%
KBH D -1.73%
FND F -1.61%
IBP D -1.6%
FBIN F -1.23%
SKY F -1.22%
TREX F -1.21%
TPH D -1.18%
MHO D -1.12%
EXP D -1.11%
SSD F -1.08%
UFPI D -1.01%
AZEK D -0.91%
CVCO D -0.9%
BECN D -0.87%
MHK D -0.86%
CCS D -0.76%
LGIH F -0.62%
LEN D -0.59%
GRBK C -0.48%
MBC F -0.28%
BZH F -0.26%
HAYW F -0.23%
DFH F -0.21%
LEG F -0.21%
AMWD F -0.19%
JELD F -0.17%
NX F -0.14%
ARHS C -0.1%
ETD D -0.09%
Compare ETFs