FTXO vs. REM ETF Comparison
Comparison of First Trust Nasdaq Bank ETF (FTXO) to iShares Mortgage Real Estate Capped ETF (REM)
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
$34.17
Average Daily Volume
42,331
50
REM
iShares Mortgage Real Estate Capped ETF
REM Description
The investment seeks to track the investment results of an index composed of U.S. real estate investment trusts ("REITs") that hold U.S. residential and commercial mortgages. 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. The underlying index measures the performance of the residential and commercial mortgage real estate, mortgage finance and savings associations sectors of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$22.88
Average Daily Volume
417,229
33
Performance
| Period | FTXO | REM |
|---|---|---|
| 30 Days | 11.81% | 0.26% |
| 60 Days | 16.64% | -4.54% |
| 90 Days | 17.19% | -1.02% |
| 12 Months | 61.47% | 12.10% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FTXO | Weight in REM | Overlap |
|---|
FTXO Overweight 50 Positions Relative to REM
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | 8.67% | |
| BAC | A | 7.85% | |
| C | A | 7.58% | |
| JPM | A | 7.5% | |
| USB | A | 7.42% | |
| MTB | A | 4.32% | |
| PNC | B | 3.91% | |
| CFG | B | 3.77% | |
| HBAN | A | 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 | B | 1.48% | |
| PNFP | B | 1.35% | |
| WAL | B | 1.22% | |
| COLB | B | 1.16% | |
| ZION | B | 1.15% | |
| SSB | B | 1.14% | |
| WTFC | A | 1.13% | |
| ONB | C | 1.1% | |
| BOKF | B | 1.05% | |
| SNV | C | 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 | B | 0.62% | |
| CATY | B | 0.6% | |
| SFBS | B | 0.52% | |
| IBOC | B | 0.52% | |
| FULT | A | 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 | C | 0.46% | |
| WAFD | B | 0.45% | |
| FBP | C | 0.43% |
FTXO Underweight 33 Positions Relative to REM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NLY | C | -15.54% | |
| AGNC | C | -11.23% | |
| STWD | C | -9.72% | |
| RITM | C | -8.6% | |
| ABR | C | -5.06% | |
| BXMT | C | -4.71% | |
| LADR | B | -3.13% | |
| ARI | C | -3.09% | |
| TWO | F | -2.86% | |
| CIM | D | -2.81% | |
| RC | D | -2.76% | |
| PMT | C | -2.71% | |
| MFA | D | -2.67% | |
| FBRT | D | -2.51% | |
| EFC | C | -2.42% | |
| RWT | D | -2.22% | |
| DX | B | -2.2% | |
| ARR | D | -2.18% | |
| BRSP | C | -1.9% | |
| KREF | C | -1.59% | |
| CMTG | F | -1.34% | |
| ORC | B | -1.33% | |
| NYMT | C | -1.28% | |
| TRTX | C | -1.25% | |
| IVR | F | -0.95% | |
| ACRE | B | -0.9% | |
| REFI | A | -0.64% | |
| GPMT | C | -0.41% | |
| AFCG | D | -0.39% | |
| SEVN | C | -0.39% | |
| NREF | A | -0.33% | |
| AOMR | F | -0.26% | |
| SUNS | B | -0.2% |
FTXO: Top Represented Industries & Keywords
REM: Top Represented Industries & Keywords
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