FTXO vs. PEY ETF Comparison
Comparison of First Trust Nasdaq Bank ETF (FTXO) to PowerShares High Yield Dividend Achievers (PEY)
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
PEY
PowerShares High Yield Dividend Achievers
PEY Description
The PowerShares High Yield Equity Dividend Achievers Portfolio (Fund) is based on the NASDAQ US Dividend AchieversTM 50 Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is comprised of 50 stocks selected principally on the basis of dividend yield and consistent growth in dividends. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc., replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Mergent Dividend Achievers 50 Index to NASDAQ Dividend Achievers 50 Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.Grade (RS Rating)
Last Trade
$22.05
Average Daily Volume
189,938
49
Performance
| Period | FTXO | PEY |
|---|---|---|
| 30 Days | 9.22% | -0.57% |
| 60 Days | 15.21% | 2.18% |
| 90 Days | 19.93% | 4.74% |
| 12 Months | 57.39% | 19.06% |
FTXO Overweight 45 Positions Relative to PEY
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | 8.67% | |
| BAC | A | 7.85% | |
| C | B | 7.58% | |
| JPM | A | 7.5% | |
| MTB | A | 4.32% | |
| CFG | B | 3.77% | |
| HBAN | B | 3.72% | |
| FCNCA | A | 3.69% | |
| FITB | B | 3.54% | |
| 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% | |
| 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 44 Positions Relative to PEY
| Symbol | Grade | Weight | |
|---|---|---|---|
| WBA | F | -3.96% | |
| MO | A | -3.23% | |
| CCOI | B | -3.01% | |
| BEN | C | -2.84% | |
| FIBK | B | -2.83% | |
| VZ | C | -2.75% | |
| UGI | C | -2.57% | |
| UVV | B | -2.52% | |
| PFE | F | -2.42% | |
| UPS | C | -2.35% | |
| TROW | B | -2.34% | |
| BMY | A | -2.31% | |
| TFC | A | -2.16% | |
| NWN | A | -2.16% | |
| WSBC | B | -2.14% | |
| LYB | F | -2.07% | |
| NWE | C | -2.07% | |
| AVA | C | -2.05% | |
| CVX | A | -2.04% | |
| EVRG | A | -2.01% | |
| OGE | A | -2.0% | |
| SR | A | -1.95% | |
| BKH | A | -1.95% | |
| PRU | B | -1.93% | |
| PM | A | -1.88% | |
| PNW | B | -1.82% | |
| INDB | B | -1.76% | |
| POR | C | -1.72% | |
| FLO | D | -1.69% | |
| TRN | A | -1.66% | |
| ES | C | -1.65% | |
| IPG | F | -1.61% | |
| WEC | A | -1.61% | |
| MAN | F | -1.6% | |
| PRGO | C | -1.56% | |
| IBM | C | -1.55% | |
| BBY | D | -1.48% | |
| SON | F | -1.46% | |
| EMN | D | -1.42% | |
| HPQ | B | -1.38% | |
| KMB | C | -1.35% | |
| NXST | C | -1.32% | |
| MMM | D | -1.28% | |
| SWK | F | -1.27% |
FTXO: Top Represented Industries & Keywords
PEY: Top Represented Industries & Keywords
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