FTXO vs. IYF ETF Comparison
Comparison of First Trust Nasdaq Bank ETF (FTXO) to iShares U.S. Financial ETF (IYF)
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
50
IYF
iShares U.S. Financial ETF
IYF Description
The investment seeks to track the investment results of an index composed of U.S. equities in the financial 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. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$106.62
Average Daily Volume
261,208
135
Performance
Period | FTXO | IYF |
---|---|---|
30 Days | 7.54% | 3.33% |
60 Days | 2.64% | 1.85% |
90 Days | 11.93% | 10.72% |
12 Months | 52.55% | 44.59% |
28 Overlapping Holdings
Symbol | Grade | Weight in FTXO | Weight in IYF | Overlap | |
---|---|---|---|---|---|
BAC | B | 7.97% | 4.54% | 4.54% | |
BOKF | B | 1.07% | 0.04% | 0.04% | |
BPOP | F | 0.92% | 0.12% | 0.12% | |
C | A | 7.88% | 2.14% | 2.14% | |
CBSH | A | 0.59% | 0.13% | 0.13% | |
CFG | A | 3.74% | 0.33% | 0.33% | |
CFR | B | 0.85% | 0.13% | 0.13% | |
COLB | A | 1.17% | 0.11% | 0.11% | |
EWBC | A | 1.67% | 0.24% | 0.24% | |
FCNCA | C | 3.65% | 0.4% | 0.4% | |
FHN | B | 1.81% | 0.17% | 0.17% | |
FITB | B | 3.61% | 0.53% | 0.53% | |
HBAN | B | 3.63% | 0.4% | 0.4% | |
JPM | A | 7.57% | 9.55% | 7.57% | |
KEY | B | 2.54% | 0.28% | 0.28% | |
MTB | B | 4.34% | 0.57% | 0.57% | |
OZK | B | 1.0% | 0.09% | 0.09% | |
PB | B | 1.45% | 0.11% | 0.11% | |
PNC | B | 3.87% | 1.33% | 1.33% | |
PNFP | A | 1.25% | 0.14% | 0.14% | |
RF | B | 3.3% | 0.39% | 0.39% | |
SNV | B | 1.02% | 0.13% | 0.13% | |
USB | B | 7.79% | 1.35% | 1.35% | |
WAL | C | 1.22% | 0.16% | 0.16% | |
WBS | B | 1.89% | 0.16% | 0.16% | |
WFC | B | 8.52% | 4.07% | 4.07% | |
WTFC | B | 1.09% | 0.14% | 0.14% | |
ZION | B | 1.1% | 0.13% | 0.13% |
FTXO Overweight 22 Positions Relative to IYF
FTXO Underweight 107 Positions Relative to IYF
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | D | -12.07% | |
GS | B | -2.93% | |
SPGI | D | -2.74% | |
BLK | B | -2.58% | |
PGR | D | -2.56% | |
MS | B | -2.45% | |
BX | B | -2.13% | |
CB | C | -2.11% | |
MMC | D | -1.95% | |
SCHW | B | -1.92% | |
KKR | B | -1.71% | |
ICE | C | -1.68% | |
CME | B | -1.47% | |
APO | B | -1.36% | |
MCO | D | -1.31% | |
AON | A | -1.24% | |
AFL | D | -1.11% | |
AJG | D | -1.1% | |
TRV | B | -1.04% | |
TFC | C | -1.03% | |
BK | B | -1.0% | |
AMP | B | -0.9% | |
ALL | C | -0.89% | |
AIG | B | -0.89% | |
MET | C | -0.88% | |
PRU | B | -0.8% | |
MSCI | C | -0.8% | |
COIN | C | -0.74% | |
ACGL | F | -0.69% | |
DFS | A | -0.64% | |
HIG | D | -0.62% | |
NDAQ | B | -0.55% | |
ARES | B | -0.55% | |
WTW | A | -0.53% | |
RJF | A | -0.5% | |
STT | A | -0.49% | |
BRO | B | -0.45% | |
BR | C | -0.45% | |
TROW | A | -0.44% | |
CBOE | B | -0.4% | |
CINF | B | -0.38% | |
MKL | D | -0.36% | |
NTRS | B | -0.36% | |
PFG | C | -0.36% | |
LPLA | A | -0.35% | |
HOOD | B | -0.32% | |
FDS | B | -0.31% | |
WRB | C | -0.31% | |
EG | F | -0.3% | |
FNF | C | -0.28% | |
IBKR | A | -0.28% | |
TW | B | -0.27% | |
L | C | -0.26% | |
RNR | C | -0.25% | |
RGA | C | -0.25% | |
EQH | B | -0.22% | |
JEF | B | -0.21% | |
OWL | B | -0.21% | |
UNM | A | -0.2% | |
CG | B | -0.2% | |
SOFI | A | -0.2% | |
MKTX | B | -0.19% | |
SF | A | -0.19% | |
PRI | B | -0.18% | |
GL | C | -0.18% | |
NLY | D | -0.18% | |
KNSL | F | -0.18% | |
AIZ | D | -0.18% | |
EVR | A | -0.17% | |
ALLY | F | -0.17% | |
AFG | D | -0.17% | |
MORN | B | -0.16% | |
ORI | D | -0.16% | |
HLI | A | -0.15% | |
CMA | A | -0.14% | |
VOYA | B | -0.14% | |
AGNC | D | -0.13% | |
SEIC | A | -0.13% | |
RYAN | C | -0.13% | |
FAF | D | -0.12% | |
AXS | C | -0.12% | |
MTG | D | -0.12% | |
IVZ | A | -0.12% | |
BEN | B | -0.11% | |
TPG | B | -0.11% | |
AMG | A | -0.11% | |
STWD | D | -0.11% | |
RLI | B | -0.11% | |
JHG | A | -0.1% | |
FNB | A | -0.1% | |
OMF | A | -0.1% | |
RITM | D | -0.1% | |
LAZ | A | -0.1% | |
WTM | B | -0.09% | |
SLM | C | -0.09% | |
THG | B | -0.09% | |
LNC | A | -0.08% | |
AGO | B | -0.08% | |
KMPR | B | -0.07% | |
CACC | F | -0.06% | |
BHF | B | -0.06% | |
VIRT | A | -0.05% | |
FHB | A | -0.05% | |
RKT | D | -0.04% | |
CNA | D | -0.02% | |
TFSL | B | -0.01% | |
UWMC | F | -0.01% |
FTXO: Top Represented Industries & Keywords
IYF: Top Represented Industries & Keywords