FTXO vs. MVAL ETF Comparison
Comparison of First Trust Nasdaq Bank ETF (FTXO) to SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL)
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
$33.90
Average Daily Volume
34,687
50
MVAL
SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF
MVAL Description
The fund invests at least 80% of its total assets in securities that comprise the fund"s benchmark index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure value companies. It is non-diversified.Grade (RS Rating)
Last Trade
$33.15
Average Daily Volume
557
39
Performance
| Period | FTXO | MVAL |
|---|---|---|
| 30 Days | 9.71% | -1.78% |
| 60 Days | 14.67% | 0.42% |
| 90 Days | 20.16% | 3.49% |
| 12 Months | 57.95% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FTXO | Weight in MVAL | Overlap | |
|---|---|---|---|---|---|
| USB | A | 7.42% | 4.98% | 4.98% |
FTXO Overweight 49 Positions Relative to MVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | 8.67% | |
| BAC | A | 7.85% | |
| C | A | 7.58% | |
| JPM | A | 7.5% | |
| MTB | A | 4.32% | |
| PNC | A | 3.91% | |
| CFG | A | 3.77% | |
| HBAN | A | 3.72% | |
| FCNCA | A | 3.69% | |
| FITB | A | 3.54% | |
| RF | A | 3.32% | |
| KEY | A | 2.55% | |
| WBS | A | 1.98% | |
| FHN | A | 1.93% | |
| EWBC | A | 1.6% | |
| PB | A | 1.48% | |
| PNFP | A | 1.35% | |
| WAL | B | 1.22% | |
| COLB | B | 1.16% | |
| ZION | A | 1.15% | |
| SSB | B | 1.14% | |
| WTFC | A | 1.13% | |
| ONB | B | 1.1% | |
| BOKF | A | 1.05% | |
| SNV | B | 1.04% | |
| OZK | A | 0.99% | |
| UBSI | A | 0.97% | |
| BPOP | D | 0.9% | |
| CFR | B | 0.83% | |
| HWC | B | 0.79% | |
| HOMB | A | 0.78% | |
| ABCB | B | 0.73% | |
| UMBF | B | 0.69% | |
| CBSH | A | 0.62% | |
| CATY | A | 0.6% | |
| SFBS | B | 0.52% | |
| IBOC | A | 0.52% | |
| FULT | A | 0.52% | |
| BANF | B | 0.51% | |
| BKU | A | 0.51% | |
| AX | A | 0.51% | |
| CBU | B | 0.5% | |
| FFIN | A | 0.5% | |
| FFBC | A | 0.49% | |
| WSFS | A | 0.49% | |
| PRK | B | 0.49% | |
| TBBK | A | 0.46% | |
| WAFD | B | 0.45% | |
| FBP | B | 0.43% |
FTXO Underweight 38 Positions Relative to MVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMY | B | -5.37% | |
| GILD | B | -5.31% | |
| EMR | A | -5.12% | |
| KVUE | A | -4.81% | |
| MO | A | -4.68% | |
| CPB | D | -4.09% | |
| PFE | F | -3.76% | |
| IFF | F | -3.69% | |
| DIS | B | -3.42% | |
| BA | F | -3.33% | |
| BIO | D | -3.08% | |
| NKE | F | -2.82% | |
| SCHW | A | -2.73% | |
| MAS | D | -2.54% | |
| CTVA | D | -2.45% | |
| HON | A | -2.44% | |
| NOC | D | -2.34% | |
| CMCSA | B | -2.3% | |
| UPS | C | -2.23% | |
| RTX | D | -2.22% | |
| ZBH | C | -2.12% | |
| NXPI | F | -2.1% | |
| ALLE | D | -1.87% | |
| MCD | D | -1.84% | |
| MKTX | D | -1.8% | |
| TMO | F | -1.57% | |
| SBUX | A | -1.53% | |
| LRCX | F | -1.3% | |
| HII | F | -1.24% | |
| GOOGL | B | -1.22% | |
| KEYS | C | -1.2% | |
| GEHC | D | -1.12% | |
| STZ | D | -0.97% | |
| CLX | A | -0.93% | |
| OTIS | C | -0.92% | |
| TER | F | -0.9% | |
| WAT | B | -0.9% | |
| ETSY | D | -0.58% |
FTXO: Top Represented Industries & Keywords
MVAL: Top Represented Industries & Keywords
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