FTXO vs. NETZ ETF Comparison
Comparison of First Trust Nasdaq Bank ETF (FTXO) to Engine No. 1 Transform Climate ETF (NETZ)
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
$33.75
Average Daily Volume
35,338
50
NETZ
Engine No. 1 Transform Climate ETF
NETZ Description
Engine No. 1 Transform Climate ETF is an exchange traded fund launched and managed by Engine No.1 LLC. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental analysis with bottom-up and top-down stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Engine No. 1 Transform Climate ETF is domiciled in the United StatesGrade (RS Rating)
Last Trade
$76.60
Average Daily Volume
42,099
20
Performance
Period | FTXO | NETZ |
---|---|---|
30 Days | 9.22% | 1.74% |
60 Days | 15.21% | 5.13% |
90 Days | 19.93% | 11.16% |
12 Months | 57.39% | 43.03% |
0 Overlapping Holdings
Symbol | Grade | Weight in FTXO | Weight in NETZ | Overlap |
---|
FTXO Overweight 50 Positions Relative to NETZ
Symbol | Grade | Weight | |
---|---|---|---|
WFC | A | 8.67% | |
BAC | A | 7.85% | |
C | B | 7.58% | |
JPM | A | 7.5% | |
USB | B | 7.42% | |
MTB | A | 4.32% | |
PNC | B | 3.91% | |
CFG | B | 3.77% | |
HBAN | B | 3.72% | |
FCNCA | A | 3.69% | |
FITB | B | 3.54% | |
RF | A | 3.32% | |
KEY | B | 2.55% | |
WBS | A | 1.98% | |
FHN | A | 1.93% | |
EWBC | A | 1.6% | |
PB | A | 1.48% | |
PNFP | B | 1.35% | |
WAL | B | 1.22% | |
COLB | B | 1.16% | |
ZION | B | 1.15% | |
SSB | B | 1.14% | |
WTFC | B | 1.13% | |
ONB | B | 1.1% | |
BOKF | B | 1.05% | |
SNV | B | 1.04% | |
OZK | B | 0.99% | |
UBSI | B | 0.97% | |
BPOP | C | 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 | B | 0.6% | |
SFBS | B | 0.52% | |
IBOC | B | 0.52% | |
FULT | B | 0.52% | |
BANF | B | 0.51% | |
BKU | A | 0.51% | |
AX | B | 0.51% | |
CBU | B | 0.5% | |
FFIN | B | 0.5% | |
FFBC | B | 0.49% | |
WSFS | B | 0.49% | |
PRK | B | 0.49% | |
TBBK | B | 0.46% | |
WAFD | B | 0.45% | |
FBP | B | 0.43% |
FTXO Underweight 20 Positions Relative to NETZ
FTXO: Top Represented Industries & Keywords
NETZ: Top Represented Industries & Keywords