FTXO vs. SLYG ETF Comparison

Comparison of First Trust Nasdaq Bank ETF (FTXO) to SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) (SLYG)
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

Number of Holdings *

50

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

SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index)

SLYG Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. In seeking to track the performance of the S&P SmallCap 600 Growth Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$97.43

Average Daily Volume

124,834

Number of Holdings *

344

* may have additional holdings in another (foreign) market
Performance
Period FTXO SLYG
30 Days 11.81% 6.32%
60 Days 16.64% 5.07%
90 Days 17.19% 5.39%
12 Months 61.47% 31.59%
8 Overlapping Holdings
Symbol Grade Weight in FTXO Weight in SLYG Overlap
AX B 0.51% 0.4% 0.4%
BANF B 0.51% 0.22% 0.22%
CATY B 0.6% 0.26% 0.26%
FBP C 0.43% 0.49% 0.43%
PRK B 0.49% 0.16% 0.16%
SFBS C 0.52% 0.32% 0.32%
TBBK B 0.46% 0.4% 0.4%
WSFS B 0.49% 0.23% 0.23%
FTXO Overweight 42 Positions Relative to SLYG
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%
IBOC B 0.52%
FULT A 0.52%
BKU A 0.51%
CBU B 0.5%
FFIN B 0.5%
FFBC B 0.49%
WAFD B 0.45%
FTXO Underweight 336 Positions Relative to SLYG
Symbol Grade Weight
MLI B -1.5%
CRS B -1.31%
GKOS B -1.1%
ATI C -1.03%
CSWI B -1.0%
AWI A -0.98%
SPSC D -0.96%
MTH D -0.94%
BMI B -0.92%
MOG.A B -0.92%
AVAV C -0.81%
FSS B -0.81%
BCC B -0.8%
MARA B -0.78%
GPI B -0.77%
SM B -0.75%
RDNT B -0.75%
MGY A -0.75%
MATX C -0.75%
IBP D -0.7%
SHAK C -0.68%
IDCC B -0.67%
ITGR B -0.66%
KTB B -0.66%
ADMA B -0.66%
LRN A -0.63%
MHO D -0.62%
SIG B -0.62%
FTDR B -0.61%
FELE B -0.61%
BOOT C -0.6%
NOG B -0.6%
AROC A -0.59%
GMS B -0.58%
SKT A -0.58%
TGTX B -0.58%
CRC A -0.58%
INSP D -0.57%
CALM A -0.56%
CVCO A -0.56%
ESE B -0.55%
WDFC B -0.55%
VRRM F -0.54%
MSGS A -0.53%
MMSI A -0.52%
ACIW B -0.52%
APLE B -0.51%
HCC B -0.51%
CNK C -0.5%
OTTR C -0.49%
CCOI B -0.49%
CEIX A -0.49%
ATGE B -0.48%
AEO F -0.47%
CTRE C -0.47%
BCPC B -0.47%
CRVL B -0.47%
CORT B -0.46%
CARG B -0.45%
SHOO F -0.45%
ACA A -0.44%
BOX B -0.44%
EPRT B -0.44%
FORM D -0.43%
ALRM C -0.43%
LBRT D -0.43%
KRYS C -0.43%
PATK C -0.43%
GSHD A -0.42%
ALKS C -0.42%
OII B -0.41%
MC C -0.41%
RDN D -0.41%
PRGS A -0.41%
PLMR A -0.41%
DV C -0.4%
WHD B -0.4%
AGYS A -0.4%
NSIT F -0.4%
AGO B -0.4%
PI D -0.4%
AMR C -0.39%
TMDX F -0.39%
POWL C -0.39%
JJSF C -0.38%
VCEL B -0.38%
PIPR A -0.38%
ABG C -0.37%
DORM B -0.37%
AZZ A -0.37%
ITRI C -0.37%
ETSY D -0.37%
ARCB C -0.37%
AEIS C -0.37%
PECO A -0.36%
TDW F -0.36%
ZWS B -0.35%
TPH D -0.35%
SKYW C -0.35%
YELP C -0.35%
OSIS A -0.35%
SXI B -0.35%
KFY B -0.34%
EAT A -0.34%
CPRX C -0.34%
MYRG B -0.34%
BGC C -0.34%
MTRN C -0.34%
ACLS F -0.34%
HWKN B -0.34%
EVTC B -0.33%
IPAR B -0.33%
JBT B -0.33%
TFIN B -0.32%
SMPL B -0.32%
SITM B -0.32%
CNMD C -0.32%
URBN C -0.32%
MGEE B -0.31%
GRBK D -0.31%
LMAT A -0.31%
PJT A -0.31%
ROCK C -0.31%
GVA A -0.31%
PRVA C -0.31%
ALG B -0.3%
OFG B -0.3%
UFPT C -0.3%
SEE C -0.3%
SHO D -0.3%
GFF A -0.3%
ARCH B -0.3%
FUL F -0.29%
CASH B -0.29%
PRG C -0.29%
BRC D -0.29%
BL B -0.29%
PLXS B -0.28%
RAMP B -0.28%
JOE F -0.28%
NEO C -0.28%
NMIH C -0.28%
PBH A -0.28%
IOSP C -0.27%
LCII C -0.27%
DRH B -0.27%
APAM B -0.27%
HP C -0.26%
AMPH F -0.25%
ASTH F -0.25%
PTGX D -0.25%
RUSHA C -0.25%
AWR B -0.25%
AIR B -0.25%
RXO D -0.25%
EPAC C -0.25%
YOU D -0.24%
GTES A -0.24%
TNC D -0.24%
IIPR D -0.24%
PTEN C -0.24%
UE B -0.24%
TRN B -0.23%
SMTC B -0.23%
HNI B -0.23%
KLIC B -0.23%
DFIN D -0.23%
NPO A -0.23%
CUBI B -0.23%
NARI C -0.22%
WD D -0.22%
VECO F -0.22%
BTU B -0.22%
TRIP F -0.22%
DIOD D -0.22%
TDS B -0.22%
SXT C -0.21%
DVAX C -0.21%
HLX B -0.21%
SPNT B -0.21%
ENV B -0.2%
IAC F -0.2%
WT A -0.2%
DOCN C -0.19%
CPK A -0.19%
MTX B -0.19%
PLUS F -0.19%
CNS B -0.19%
CCS D -0.18%
CWT C -0.18%
EXTR C -0.18%
KWR C -0.18%
UNF B -0.18%
BOH B -0.18%
AIN C -0.18%
STEP C -0.18%
LGIH F -0.18%
PLAY D -0.17%
PFBC B -0.17%
FCPT C -0.17%
ROG D -0.17%
PAYO A -0.16%
PGNY F -0.16%
CARS C -0.16%
OXM F -0.16%
CHCO B -0.16%
ARLO C -0.16%
XPEL B -0.15%
CAKE C -0.15%
PARR F -0.15%
ENR B -0.15%
WS C -0.15%
AL B -0.15%
EXPI D -0.15%
PLAB C -0.15%
MCRI A -0.15%
OUT A -0.15%
EFC C -0.15%
WGO C -0.14%
COLL F -0.14%
STRA C -0.14%
LPG F -0.14%
LZB B -0.14%
VRTS B -0.14%
NX C -0.14%
TNDM D -0.13%
FCF B -0.13%
LKFN C -0.13%
BKE B -0.13%
ADUS D -0.13%
XHR B -0.13%
UPBD B -0.13%
JACK C -0.13%
MP C -0.13%
VVI C -0.13%
CTS C -0.13%
HCI C -0.13%
ANIP F -0.13%
WABC B -0.13%
PRDO B -0.13%
PDFS C -0.13%
RWT D -0.13%
APOG C -0.12%
TRUP B -0.12%
VSTS C -0.12%
ANDE D -0.12%
CALX D -0.12%
AMWD C -0.12%
WOR F -0.12%
STBA B -0.12%
UNIT B -0.11%
PZZA F -0.11%
XNCR B -0.11%
USPH B -0.11%
CSGS B -0.11%
HLIT D -0.11%
SUPN C -0.11%
SABR C -0.11%
STAA F -0.11%
LNN B -0.1%
MYGN F -0.1%
MXL C -0.1%
GTY A -0.1%
SJW F -0.1%
LTC B -0.1%
REX D -0.1%
ARI C -0.1%
NHC C -0.1%
SHEN F -0.09%
VRE B -0.09%
AMBC C -0.09%
FIZZ C -0.09%
PRLB B -0.09%
THRM F -0.09%
BHLB B -0.09%
CERT F -0.09%
VICR C -0.09%
CRK B -0.09%
KN B -0.09%
INVA D -0.08%
MSEX C -0.08%
AORT B -0.08%
AMN F -0.08%
HRMY D -0.08%
SDGR C -0.08%
LQDT B -0.08%
ATEN A -0.08%
NABL F -0.07%
TTGT B -0.07%
MATW C -0.07%
BLMN F -0.07%
GES F -0.07%
MRTN D -0.07%
RES D -0.07%
COHU C -0.07%
AMSF B -0.07%
BSIG A -0.07%
FOXF F -0.07%
WRLD C -0.06%
SBSI C -0.06%
MGPI F -0.06%
MMI C -0.06%
JBSS F -0.06%
VTLE C -0.06%
HSTM B -0.06%
CLB B -0.06%
WOLF F -0.06%
KOP C -0.06%
UTL B -0.06%
GDEN B -0.06%
BLFS C -0.06%
HAYN A -0.06%
WSR A -0.05%
MTUS C -0.05%
SWI C -0.05%
RCUS F -0.05%
IRWD F -0.05%
TR B -0.05%
AHH D -0.05%
MCW C -0.05%
INN D -0.05%
CVI F -0.05%
SSTK F -0.05%
IIIN C -0.05%
UHT D -0.04%
SEDG F -0.04%
SNCY C -0.04%
ETD C -0.04%
SLP D -0.04%
CEVA B -0.04%
HTLD C -0.04%
MYE F -0.03%
RGNX D -0.03%
GOGO C -0.03%
BFS C -0.03%
NPK B -0.02%
Compare ETFs