FTXO vs. SQLV ETF Comparison
Comparison of First Trust Nasdaq Bank ETF (FTXO) to Legg Mason Small-Cap Quality Value ETF (SQLV)
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
$34.83
Average Daily Volume
46,050
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
SQLV
Legg Mason Small-Cap Quality Value ETF
SQLV Description
The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.Grade (RS Rating)
Last Trade
$45.07
Average Daily Volume
771
Number of Holdings
*
257
* may have additional holdings in another (foreign) market
Performance
| Period | FTXO | SQLV |
|---|---|---|
| 30 Days | 13.90% | 8.72% |
| 60 Days | 19.71% | 8.14% |
| 90 Days | 19.45% | 8.02% |
| 12 Months | 64.59% | 22.85% |
FTXO Overweight 46 Positions Relative to SQLV
| 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 | A | 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 | A | 1.16% | |
| ZION | B | 1.15% | |
| SSB | B | 1.14% | |
| ONB | B | 1.1% | |
| BOKF | B | 1.05% | |
| SNV | B | 1.04% | |
| OZK | B | 0.99% | |
| UBSI | B | 0.97% | |
| BPOP | B | 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% | |
| SFBS | B | 0.52% | |
| FULT | A | 0.52% | |
| BANF | B | 0.51% | |
| BKU | A | 0.51% | |
| CBU | B | 0.5% | |
| FFIN | B | 0.5% | |
| FFBC | A | 0.49% | |
| WSFS | A | 0.49% | |
| PRK | B | 0.49% | |
| TBBK | B | 0.46% | |
| WAFD | B | 0.45% | |
| FBP | B | 0.43% |
FTXO Underweight 253 Positions Relative to SQLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BFH | B | -1.14% | |
| CALM | A | -0.94% | |
| VCTR | B | -0.87% | |
| CEIX | A | -0.86% | |
| PAYO | A | -0.86% | |
| CORT | B | -0.82% | |
| CAR | C | -0.81% | |
| IDCC | A | -0.78% | |
| EBC | B | -0.78% | |
| SLVM | B | -0.77% | |
| FDP | B | -0.76% | |
| TGNA | B | -0.76% | |
| BKE | B | -0.76% | |
| LRN | A | -0.74% | |
| DXC | B | -0.74% | |
| STRL | B | -0.73% | |
| PBF | D | -0.72% | |
| BTU | B | -0.72% | |
| AGX | B | -0.71% | |
| APAM | B | -0.69% | |
| SKYW | B | -0.68% | |
| SANM | B | -0.68% | |
| ALE | A | -0.67% | |
| HAFC | A | -0.67% | |
| PRG | C | -0.66% | |
| AMR | C | -0.65% | |
| CCSI | C | -0.65% | |
| FHI | A | -0.64% | |
| MD | B | -0.64% | |
| WHD | B | -0.63% | |
| WTTR | B | -0.63% | |
| KFY | B | -0.63% | |
| PRDO | B | -0.6% | |
| NMIH | D | -0.6% | |
| POWL | C | -0.59% | |
| ANDE | D | -0.58% | |
| HUBG | A | -0.58% | |
| LE | D | -0.55% | |
| TDOC | C | -0.54% | |
| EEFT | B | -0.53% | |
| NECB | B | -0.53% | |
| PAHC | C | -0.53% | |
| PFBC | B | -0.53% | |
| NTGR | B | -0.53% | |
| PRGS | A | -0.53% | |
| NVST | B | -0.53% | |
| WS | B | -0.53% | |
| INVA | D | -0.52% | |
| MCB | B | -0.52% | |
| LGND | B | -0.52% | |
| CRCT | F | -0.51% | |
| SCS | C | -0.51% | |
| NBN | B | -0.51% | |
| PBH | A | -0.51% | |
| AMCX | C | -0.5% | |
| ITGR | B | -0.5% | |
| OMCL | C | -0.5% | |
| TEX | D | -0.5% | |
| ASO | F | -0.5% | |
| CNXN | C | -0.49% | |
| BXC | B | -0.49% | |
| TPC | C | -0.49% | |
| MBWM | B | -0.48% | |
| MCRI | A | -0.48% | |
| DK | C | -0.47% | |
| OSBC | A | -0.47% | |
| LMAT | A | -0.47% | |
| GIII | D | -0.46% | |
| INSW | F | -0.46% | |
| UNTY | B | -0.46% | |
| CIVB | B | -0.46% | |
| FISI | A | -0.46% | |
| IRDM | D | -0.45% | |
| CVI | F | -0.45% | |
| THFF | B | -0.45% | |
| ADUS | D | -0.45% | |
| IOSP | B | -0.45% | |
| HAE | C | -0.44% | |
| MSBI | B | -0.44% | |
| BELFB | C | -0.43% | |
| RLGT | A | -0.42% | |
| RNGR | B | -0.42% | |
| RMR | F | -0.42% | |
| CTS | C | -0.42% | |
| DAKT | B | -0.42% | |
| SUPN | C | -0.42% | |
| BHE | B | -0.41% | |
| ASTH | D | -0.41% | |
| ZD | C | -0.41% | |
| DHIL | A | -0.41% | |
| IPGP | D | -0.4% | |
| PKBK | A | -0.4% | |
| PLUS | F | -0.4% | |
| VCYT | B | -0.4% | |
| NTCT | C | -0.4% | |
| METC | C | -0.4% | |
| OLPX | D | -0.4% | |
| EVBN | B | -0.39% | |
| HRMY | D | -0.39% | |
| YELP | C | -0.39% | |
| CPRX | C | -0.38% | |
| EBF | F | -0.38% | |
| LQDT | B | -0.38% | |
| WKC | D | -0.38% | |
| WU | D | -0.38% | |
| HCKT | B | -0.37% | |
| NPK | B | -0.37% | |
| BSIG | A | -0.36% | |
| TDC | D | -0.36% | |
| WOR | F | -0.36% | |
| SMLR | B | -0.36% | |
| ARRY | C | -0.36% | |
| VSH | D | -0.36% | |
| DVAX | C | -0.36% | |
| ROCK | C | -0.36% | |
| REX | D | -0.35% | |
| ATKR | C | -0.35% | |
| ATEN | B | -0.35% | |
| AVNS | F | -0.35% | |
| AMPH | D | -0.35% | |
| SGC | C | -0.35% | |
| HSTM | B | -0.34% | |
| RES | D | -0.34% | |
| PLAB | C | -0.33% | |
| KFRC | D | -0.33% | |
| NX | C | -0.33% | |
| FOR | F | -0.33% | |
| DFIN | D | -0.33% | |
| ACIC | B | -0.33% | |
| PLPC | B | -0.33% | |
| JBSS | D | -0.33% | |
| TH | C | -0.33% | |
| CRI | D | -0.33% | |
| VREX | C | -0.31% | |
| IMXI | B | -0.31% | |
| COHU | C | -0.31% | |
| GNE | D | -0.31% | |
| CVEO | F | -0.31% | |
| MPX | B | -0.3% | |
| EWCZ | F | -0.3% | |
| MCFT | B | -0.3% | |
| EE | A | -0.3% | |
| RYI | C | -0.3% | |
| IRMD | C | -0.29% | |
| CASS | B | -0.29% | |
| EMBC | C | -0.29% | |
| USNA | C | -0.29% | |
| CHGG | D | -0.29% | |
| IART | C | -0.29% | |
| PLXS | B | -0.28% | |
| OMI | F | -0.28% | |
| HBB | F | -0.28% | |
| COLL | F | -0.28% | |
| ODP | F | -0.28% | |
| KRT | A | -0.28% | |
| SPOK | C | -0.28% | |
| BTMD | C | -0.28% | |
| WNC | C | -0.28% | |
| LGTY | D | -0.28% | |
| FLWS | F | -0.27% | |
| PUMP | B | -0.27% | |
| JELD | F | -0.27% | |
| ACCO | C | -0.27% | |
| CRVL | A | -0.27% | |
| PARR | D | -0.26% | |
| PKE | B | -0.26% | |
| MRVI | F | -0.26% | |
| WINA | B | -0.26% | |
| CLW | F | -0.26% | |
| NATR | C | -0.26% | |
| WRLD | C | -0.26% | |
| ZEUS | C | -0.25% | |
| MDXG | B | -0.25% | |
| MNSB | C | -0.25% | |
| GIC | D | -0.25% | |
| SIGA | F | -0.25% | |
| NVEC | C | -0.25% | |
| ASRT | F | -0.24% | |
| ANIP | F | -0.24% | |
| TZOO | A | -0.24% | |
| HOFT | C | -0.24% | |
| ARCH | B | -0.24% | |
| PFC | A | -0.24% | |
| CTKB | C | -0.23% | |
| ICUI | D | -0.23% | |
| UTMD | F | -0.23% | |
| RGP | F | -0.23% | |
| MED | F | -0.23% | |
| ZIP | F | -0.23% | |
| TCMD | A | -0.23% | |
| MPAA | C | -0.22% | |
| IIIN | C | -0.22% | |
| CCRN | F | -0.22% | |
| CNS | B | -0.22% | |
| LCUT | F | -0.21% | |
| JILL | C | -0.21% | |
| MTUS | C | -0.21% | |
| PCRX | C | -0.21% | |
| EVC | C | -0.21% | |
| PETS | C | -0.2% | |
| SSTK | F | -0.2% | |
| VRA | F | -0.2% | |
| UVE | B | -0.2% | |
| MYPS | C | -0.2% | |
| HTZ | C | -0.19% | |
| MITK | C | -0.19% | |
| PBYI | C | -0.19% | |
| HBCP | B | -0.19% | |
| TGTX | B | -0.19% | |
| STAA | F | -0.19% | |
| OFLX | D | -0.19% | |
| DBRG | F | -0.19% | |
| CMT | D | -0.19% | |
| VIRC | B | -0.18% | |
| INTT | C | -0.18% | |
| LFVN | B | -0.18% | |
| JAKK | C | -0.17% | |
| RCKY | F | -0.17% | |
| VPG | D | -0.17% | |
| CCRD | A | -0.17% | |
| HSII | B | -0.17% | |
| STBA | B | -0.17% | |
| ZYXI | D | -0.17% | |
| CSPI | C | -0.16% | |
| RCMT | C | -0.16% | |
| BBW | B | -0.16% | |
| ACDC | C | -0.16% | |
| MGNI | A | -0.16% | |
| LXU | B | -0.16% | |
| NRC | F | -0.15% | |
| IRWD | F | -0.15% | |
| OSUR | F | -0.15% | |
| SCSC | B | -0.15% | |
| HWKN | B | -0.15% | |
| HCI | C | -0.15% | |
| ANIK | F | -0.15% | |
| LTRX | F | -0.14% | |
| SD | D | -0.14% | |
| BOX | B | -0.14% | |
| ANGO | D | -0.14% | |
| EXTR | B | -0.14% | |
| YOU | D | -0.13% | |
| POWW | F | -0.13% | |
| TWI | F | -0.13% | |
| BLBD | D | -0.13% | |
| IMMR | C | -0.13% | |
| DXLG | F | -0.13% | |
| CNMD | C | -0.13% | |
| PAYS | F | -0.11% | |
| THRY | F | -0.11% | |
| CVGI | F | -0.11% | |
| SURG | D | -0.09% | |
| IPW | F | -0.03% |
FTXO: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Banks - Global
Savings & Cooperative Banks
Keywords:
Bank
Banking
Commercial Banking
Deposit Products
Commercial Bank
Cash Management
Real Estate Loans
Cash Management Services
Trust Services
S&P 500
Individual Retirement Account
Internet Banking
Investment Bank
Banking Services
Deposit Services
Financial Products
Wealth Management Services
Asset Management Services
Investment Banking
Mobile Banking
SQLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Specialty Retail
Drug Manufacturers - Specialty & Generic
Medical Instruments & Supplies
Medical Devices
Software - Application
Software - Infrastructure
Asset Management
Business Services
Coal
Oil & Gas Equipment & Services
Building Materials
Business Equipment
Electronic Components
Engineering & Construction
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas Refining & Marketing
Semiconductor Equipment & Materials
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