FTXO vs. IYG ETF Comparison

Comparison of First Trust Nasdaq Bank ETF (FTXO) to iShares U.S. Financial Services ETF (IYG)
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

Number of Holdings *

50

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

iShares U.S. Financial Services ETF

IYG Description The investment seeks to track the investment results of an index composed of U.S. equities in the financial services 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. Financial Services Index (the "underlying index"), which measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.81

Average Daily Volume

38,691

Number of Holdings *

102

* may have additional holdings in another (foreign) market
Performance
Period FTXO IYG
30 Days 7.54% 4.71%
60 Days 2.64% 3.21%
90 Days 11.93% 11.91%
12 Months 52.55% 45.75%
32 Overlapping Holdings
Symbol Grade Weight in FTXO Weight in IYG Overlap
BAC B 7.97% 4.99% 4.99%
BOKF B 1.07% 0.04% 0.04%
BPOP F 0.92% 0.11% 0.11%
C A 7.88% 2.08% 2.08%
CBSH A 0.59% 0.13% 0.13%
CFG A 3.74% 0.33% 0.33%
CFR B 0.85% 0.14% 0.14%
EWBC A 1.67% 0.24% 0.24%
FCNCA C 3.65% 0.39% 0.39%
FFIN D 0.48% 0.08% 0.08%
FHN B 1.81% 0.16% 0.16%
FITB B 3.61% 0.52% 0.52%
HBAN B 3.63% 0.39% 0.39%
HOMB B 0.77% 0.09% 0.09%
JPM A 7.57% 11.1% 7.57%
KEY B 2.54% 0.28% 0.28%
MTB B 4.34% 0.56% 0.56%
OZK B 1.0% 0.08% 0.08%
PB B 1.45% 0.12% 0.12%
PNC B 3.87% 1.31% 1.31%
PNFP A 1.25% 0.14% 0.14%
RF B 3.3% 0.38% 0.38%
SNV B 1.02% 0.12% 0.12%
SSB B 1.15% 0.13% 0.13%
UBSI A 0.96% 0.09% 0.09%
UMBF A 0.66% 0.08% 0.08%
USB B 7.79% 1.31% 1.31%
WAL C 1.22% 0.16% 0.16%
WBS B 1.89% 0.15% 0.15%
WFC B 8.52% 3.86% 3.86%
WTFC B 1.09% 0.13% 0.13%
ZION B 1.1% 0.13% 0.13%
FTXO Overweight 18 Positions Relative to IYG
Symbol Grade Weight
COLB A 1.17%
ONB A 1.05%
HWC A 0.76%
ABCB B 0.71%
CATY A 0.59%
SFBS A 0.51%
BANF B 0.5%
BKU C 0.49%
FULT B 0.49%
IBOC B 0.49%
PRK A 0.49%
CBU A 0.48%
FFBC A 0.47%
AX B 0.46%
WSFS D 0.46%
TBBK D 0.45%
WAFD D 0.45%
FBP D 0.44%
FTXO Underweight 70 Positions Relative to IYG
Symbol Grade Weight
BRK.A D -14.54%
V A -8.21%
MA B -7.31%
GS B -2.87%
SPGI D -2.74%
AXP A -2.63%
MS B -2.57%
BLK B -2.38%
BX B -2.12%
SCHW B -1.88%
KKR B -1.68%
ICE C -1.66%
CME B -1.44%
MCO D -1.27%
APO B -1.14%
COF A -1.02%
TFC C -1.01%
BK B -0.98%
AMP B -0.86%
MSCI C -0.81%
COIN C -0.74%
DFS A -0.63%
ARES B -0.55%
NDAQ B -0.54%
STT A -0.48%
RJF A -0.47%
TROW A -0.43%
CBOE B -0.39%
SYF B -0.38%
NTRS B -0.36%
HOOD B -0.34%
LPLA A -0.34%
FDS B -0.3%
IBKR A -0.28%
TW B -0.27%
EQH B -0.25%
OWL B -0.21%
SOFI A -0.2%
JEF B -0.19%
SF A -0.19%
MKTX B -0.19%
CG B -0.18%
HLI A -0.16%
MORN B -0.16%
EVR A -0.16%
ALLY F -0.16%
CMA A -0.15%
VOYA B -0.14%
IVZ A -0.14%
SEIC A -0.13%
MTG D -0.12%
HLNE A -0.12%
TPG B -0.11%
BEN B -0.11%
ESNT F -0.11%
OMF A -0.1%
AMG A -0.1%
LAZ A -0.1%
SLM C -0.09%
JHG A -0.09%
RDN F -0.09%
GBCI A -0.09%
FNB A -0.09%
VLY A -0.07%
FCFS F -0.07%
VIRT A -0.05%
CACC F -0.05%
RKT D -0.04%
TFSL B -0.01%
UWMC F -0.01%
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