FTXO vs. SPVU ETF Comparison

Comparison of First Trust Nasdaq Bank ETF (FTXO) to PowerShares S&P 500 Value Portfolio (SPVU)
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

$34.35

Average Daily Volume

39,712

Number of Holdings *

50

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

PowerShares S&P 500 Value Portfolio

SPVU Description The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "value score," which the index provider calculates based on fundamental ratios of a company's stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.14

Average Daily Volume

6,982

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period FTXO SPVU
30 Days 11.18% 4.51%
60 Days 14.73% 6.64%
90 Days 18.47% 8.61%
12 Months 58.97% 32.87%
12 Overlapping Holdings
Symbol Grade Weight in FTXO Weight in SPVU Overlap
BAC A 7.85% 5.25% 5.25%
C B 7.58% 2.63% 2.63%
CFG B 3.77% 0.46% 0.46%
FITB B 3.54% 0.56% 0.56%
HBAN B 3.72% 0.53% 0.53%
JPM B 7.5% 5.7% 5.7%
KEY B 2.55% 0.32% 0.32%
MTB A 4.32% 0.84% 0.84%
PNC B 3.91% 1.43% 1.43%
RF A 3.32% 0.52% 0.52%
USB A 7.42% 1.43% 1.43%
WFC A 8.67% 4.93% 4.93%
FTXO Overweight 38 Positions Relative to SPVU
Symbol Grade Weight
FCNCA A 3.69%
WBS A 1.98%
FHN B 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 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 B 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 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 87 Positions Relative to SPVU
Symbol Grade Weight
BRK.A B -5.16%
XOM A -4.91%
CVX A -4.54%
T A -3.92%
CMCSA B -3.39%
VZ C -2.85%
CVS D -2.46%
GM B -2.39%
CI D -1.81%
MPC C -1.63%
COF B -1.61%
VLO C -1.59%
PSX C -1.58%
F C -1.43%
MCK A -1.38%
EMR A -1.27%
FDX B -1.25%
AIG D -1.24%
DAL A -1.07%
BK B -1.04%
UAL A -1.0%
CNC F -0.99%
KR B -0.96%
DHI D -0.94%
ADM D -0.93%
PRU B -0.9%
LEN D -0.83%
CHTR B -0.82%
HUM C -0.76%
NUE D -0.76%
ACGL D -0.73%
COR B -0.73%
SYF B -0.63%
HIG A -0.63%
VICI C -0.6%
STT A -0.6%
HPE B -0.58%
ETR A -0.57%
KHC F -0.56%
CINF A -0.55%
PHM D -0.51%
ED C -0.5%
HPQ B -0.5%
FANG C -0.49%
STLD B -0.45%
EG C -0.44%
DVN F -0.44%
BG D -0.44%
WBD B -0.42%
TSN B -0.4%
NRG B -0.38%
BALL D -0.38%
APTV F -0.37%
LYB F -0.37%
L A -0.37%
JBL C -0.36%
BAX F -0.36%
BBY D -0.35%
LUV B -0.33%
MOH F -0.33%
TAP C -0.32%
PFG C -0.32%
MRO A -0.3%
KMX C -0.28%
VTRS A -0.26%
SW A -0.25%
EVRG A -0.24%
FOXA B -0.24%
MOS D -0.24%
CAG D -0.24%
AIZ A -0.23%
GL C -0.22%
UHS D -0.21%
BWA D -0.2%
SOLV F -0.2%
LKQ F -0.2%
CZR F -0.19%
EMN D -0.18%
APA F -0.17%
PNW A -0.16%
PARA D -0.15%
CE F -0.15%
BEN C -0.15%
FMC D -0.15%
HII F -0.14%
WBA F -0.14%
MHK D -0.11%
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