FTXO vs. RAYS ETF Comparison

Comparison of First Trust Nasdaq Bank ETF (FTXO) to Global X Solar ETF (RAYS)
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

Number of Holdings *

50

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

Global X Solar ETF

RAYS Description The Global X Solar ETF seeks to invest in companies positioned to benefit from the advancement of the global solar technology industry. This includes companies involved in solar power production; the integration of solar into energy systems; and the development/manufacturing of solar-powered generators, engines, batteries, and other technologies related to the utilization of solar as an energy source.

Grade (RS Rating)

Last Trade

$9.94

Average Daily Volume

6,670

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period FTXO RAYS
30 Days 9.22% -1.49%
60 Days 15.21% 0.81%
90 Days 19.93% 1.43%
12 Months 57.39% -20.23%
0 Overlapping Holdings
Symbol Grade Weight in FTXO Weight in RAYS Overlap
FTXO Overweight 50 Positions Relative to RAYS
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 10 Positions Relative to RAYS
Symbol Grade Weight
FSLR F -8.27%
ENPH F -5.19%
RUN F -2.76%
AY A -1.55%
SHLS F -1.48%
ARRY F -1.26%
SEDG F -1.17%
CSIQ F -0.71%
NOVA F -0.55%
AMPS C -0.39%
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