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
50
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
99
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% |
FTXO: Top Represented Industries & Keywords
SPVU: Top Represented Industries & Keywords