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
$34.35
Average Daily Volume
39,712
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
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
$116.64
Average Daily Volume
279,104
Number of Holdings
*
135
* may have additional holdings in another (foreign) market
Performance
| Period | FTXO | IYF |
|---|---|---|
| 30 Days | 11.18% | 5.64% |
| 60 Days | 14.73% | 10.54% |
| 90 Days | 18.47% | 13.81% |
| 12 Months | 58.97% | 47.70% |
28 Overlapping Holdings
| Symbol | Grade | Weight in FTXO | Weight in IYF | Overlap | |
|---|---|---|---|---|---|
| BAC | A | 7.85% | 4.69% | 4.69% | |
| BOKF | B | 1.05% | 0.04% | 0.04% | |
| BPOP | C | 0.9% | 0.12% | 0.12% | |
| C | B | 7.58% | 2.2% | 2.2% | |
| CBSH | B | 0.62% | 0.14% | 0.14% | |
| CFG | B | 3.77% | 0.35% | 0.35% | |
| CFR | B | 0.83% | 0.14% | 0.14% | |
| COLB | B | 1.16% | 0.11% | 0.11% | |
| EWBC | A | 1.6% | 0.24% | 0.24% | |
| FCNCA | A | 3.69% | 0.45% | 0.45% | |
| FHN | B | 1.93% | 0.19% | 0.19% | |
| FITB | B | 3.54% | 0.54% | 0.54% | |
| HBAN | B | 3.72% | 0.43% | 0.43% | |
| JPM | B | 7.5% | 9.82% | 7.5% | |
| KEY | B | 2.55% | 0.3% | 0.3% | |
| MTB | A | 4.32% | 0.6% | 0.6% | |
| OZK | B | 0.99% | 0.09% | 0.09% | |
| PB | B | 1.48% | 0.12% | 0.12% | |
| PNC | B | 3.91% | 1.38% | 1.38% | |
| PNFP | B | 1.35% | 0.16% | 0.16% | |
| RF | A | 3.32% | 0.41% | 0.41% | |
| SNV | B | 1.04% | 0.14% | 0.14% | |
| USB | A | 7.42% | 1.3% | 1.3% | |
| WAL | B | 1.22% | 0.16% | 0.16% | |
| WBS | A | 1.98% | 0.18% | 0.18% | |
| WFC | A | 8.67% | 4.36% | 4.36% | |
| WTFC | B | 1.13% | 0.15% | 0.15% | |
| ZION | B | 1.15% | 0.14% | 0.14% |
FTXO Overweight 22 Positions Relative to IYF
FTXO Underweight 107 Positions Relative to IYF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -11.69% | |
| GS | B | -3.13% | |
| SPGI | D | -2.63% | |
| MS | B | -2.6% | |
| BLK | B | -2.59% | |
| PGR | B | -2.5% | |
| BX | A | -2.14% | |
| SCHW | A | -2.01% | |
| CB | D | -1.95% | |
| MMC | D | -1.83% | |
| KKR | B | -1.69% | |
| ICE | D | -1.48% | |
| APO | B | -1.43% | |
| CME | A | -1.35% | |
| MCO | B | -1.25% | |
| AON | B | -1.24% | |
| AJG | A | -1.07% | |
| AFL | C | -1.04% | |
| TFC | B | -1.04% | |
| COIN | B | -1.01% | |
| TRV | B | -1.0% | |
| BK | B | -0.97% | |
| AMP | A | -0.94% | |
| ALL | A | -0.86% | |
| MET | A | -0.82% | |
| AIG | D | -0.82% | |
| PRU | B | -0.77% | |
| MSCI | C | -0.76% | |
| DFS | B | -0.74% | |
| ACGL | D | -0.61% | |
| HIG | A | -0.58% | |
| NDAQ | A | -0.54% | |
| WTW | B | -0.53% | |
| RJF | A | -0.51% | |
| ARES | A | -0.51% | |
| STT | A | -0.48% | |
| BR | B | -0.45% | |
| TROW | B | -0.44% | |
| BRO | B | -0.44% | |
| CINF | A | -0.39% | |
| LPLA | A | -0.39% | |
| MKL | A | -0.37% | |
| NTRS | A | -0.36% | |
| HOOD | B | -0.36% | |
| CBOE | C | -0.35% | |
| PFG | C | -0.33% | |
| IBKR | A | -0.32% | |
| FDS | B | -0.31% | |
| WRB | A | -0.3% | |
| EG | C | -0.27% | |
| L | A | -0.26% | |
| RGA | B | -0.26% | |
| FNF | D | -0.25% | |
| TW | A | -0.25% | |
| SOFI | A | -0.24% | |
| JEF | A | -0.22% | |
| RNR | C | -0.22% | |
| UNM | A | -0.21% | |
| SF | B | -0.2% | |
| EQH | B | -0.2% | |
| CG | B | -0.19% | |
| AIZ | A | -0.19% | |
| OWL | A | -0.19% | |
| PRI | B | -0.18% | |
| EVR | B | -0.18% | |
| ALLY | C | -0.17% | |
| GL | C | -0.17% | |
| NLY | D | -0.17% | |
| AFG | A | -0.17% | |
| KNSL | B | -0.17% | |
| ORI | A | -0.16% | |
| HLI | A | -0.16% | |
| MKTX | D | -0.16% | |
| MORN | B | -0.15% | |
| VOYA | B | -0.14% | |
| CMA | B | -0.14% | |
| RYAN | B | -0.13% | |
| SEIC | B | -0.13% | |
| AXS | A | -0.12% | |
| AGNC | C | -0.12% | |
| RLI | A | -0.12% | |
| MTG | C | -0.11% | |
| BEN | C | -0.11% | |
| OMF | A | -0.11% | |
| FAF | A | -0.11% | |
| IVZ | B | -0.11% | |
| TPG | A | -0.1% | |
| RITM | D | -0.1% | |
| THG | A | -0.1% | |
| AMG | B | -0.1% | |
| JHG | B | -0.1% | |
| STWD | C | -0.1% | |
| FNB | B | -0.1% | |
| LAZ | B | -0.1% | |
| WTM | A | -0.09% | |
| SLM | A | -0.09% | |
| KMPR | A | -0.08% | |
| AGO | A | -0.08% | |
| LNC | B | -0.07% | |
| BHF | B | -0.06% | |
| FHB | B | -0.06% | |
| CACC | D | -0.05% | |
| VIRT | A | -0.05% | |
| RKT | F | -0.03% | |
| CNA | C | -0.02% | |
| UWMC | D | -0.01% | |
| TFSL | B | -0.01% |
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
IYF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Capital Markets
Insurance - Property & Casualty
Insurance - Life
Insurance - Diversified
Banks - Global
Credit Services
Insurance - Specialty
Insurance Brokers
Financial Data & Stock Exchanges
Insurance - Reinsurance
Business Services
REIT - Diversified
REIT - Residential
Mortgage Finance
Shell Companies
Software - Application
Software - Infrastructure
Specialty Finance
Keywords:
S&P 500
Insurance
Bank
Banking
Insurance Products
Investment Bank
Commercial Banking
Disability
Financial Products
Investment Management
Cash Management
Casualty Insurance
Life Insurance
Deposit Products
Investment Banking
Advisory Services
Cash Management Services
Commercial Bank
Health Insurance
Investment Product
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