FTXO vs. VFH ETF Comparison

Comparison of First Trust Nasdaq Bank ETF (FTXO) to Vanguard Financials ETF - DNQ (VFH)

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

$28.86

Average Daily Volume

19,427

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VFH

Vanguard Financials ETF - DNQ

VFH Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$109.43

Average Daily Volume

274,282

Number of Holdings ^*

379

* may have additional holdings in another (foreign) market

Performance

Period	FTXO	VFH
30 Days	2.88%	2.86%
60 Days	6.52%	7.43%
90 Days	8.01%	8.88%
12 Months	46.69%	39.60%

50 Overlapping Holdings

Symbol	Grade	Weight in FTXO	Weight in VFH	Overlap
ABCB	C	0.74%	0.06%	0.06%
AX	D	0.46%	0.05%	0.05%
BAC	B	7.85%	3.97%	3.97%
BANF	D	0.5%	0.03%	0.03%
BKU	D	0.52%	0.04%	0.04%
BOKF	C	1.11%	0.04%	0.04%
BPOP	D	1.08%	0.1%	0.1%
C	B	7.97%	1.65%	1.65%
CATY	C	0.57%	0.04%	0.04%
CBSH	D	0.6%	0.11%	0.11%
CBU	D	0.48%	0.04%	0.04%
CFG	C	3.81%	0.27%	0.27%
CFR	B	0.77%	0.1%	0.1%
COLB	C	1.12%	0.07%	0.07%
EWBC	B	1.46%	0.16%	0.16%
FBP	D	0.51%	0.05%	0.05%
FCNCA	C	3.74%	0.29%	0.29%
FFBC	D	0.48%	0.03%	0.03%
FFIN	D	0.52%	0.06%	0.06%
FHN	C	1.71%	0.13%	0.13%
FITB	C	3.73%	0.4%	0.4%
FULT	D	0.52%	0.05%	0.05%
HBAN	B	3.59%	0.3%	0.3%
HOMB	D	0.79%	0.07%	0.07%
HWC	C	0.79%	0.06%	0.06%
IBOC	D	0.5%	0.05%	0.05%
JPM	C	7.55%	8.94%	7.55%
KEY	B	2.56%	0.22%	0.22%
MTB	A	4.12%	0.4%	0.4%
ONB	D	1.08%	0.09%	0.09%
OZK	D	1.01%	0.06%	0.06%
PB	D	1.5%	0.1%	0.1%
PNC	B	4.01%	1.02%	1.02%
PNFP	C	1.23%	0.11%	0.11%
PRK	D	0.49%	0.04%	0.04%
RF	B	3.36%	0.3%	0.3%
SFBS	C	0.5%	0.06%	0.06%
SNV	D	0.95%	0.09%	0.09%
SSB	B	1.18%	0.1%	0.1%
TBBK	A	0.51%	0.04%	0.04%
UBSI	D	0.98%	0.07%	0.07%
UMBF	B	0.68%	0.07%	0.07%
USB	C	7.76%	1.02%	1.02%
WAFD	D	0.48%	0.04%	0.04%
WAL	C	1.32%	0.12%	0.12%
WBS	F	1.78%	0.11%	0.11%
WFC	B	7.8%	2.82%	2.82%
WSFS	D	0.49%	0.05%	0.05%
WTFC	B	1.07%	0.1%	0.1%
ZION	C	1.04%	0.1%	0.1%

FTXO Overweight 0 Positions Relative to VFH

	Symbol	Grade	Weight

FTXO Underweight 329 Positions Relative to VFH

Symbol	Grade	Weight
BRK.A	C	-8.72%
MA	B	-5.55%
V	C	-4.12%
GS	B	-2.28%
SPGI	C	-2.27%
AXP	A	-2.06%
PGR	C	-2.04%
BLK	B	-1.85%
MS	A	-1.75%
MMC	D	-1.55%
CB	D	-1.52%
BX	C	-1.41%
FI	A	-1.41%
SCHW	C	-1.36%
ICE	B	-1.28%
MCO	D	-1.11%
KKR	B	-1.06%
PYPL	A	-1.0%
AON	B	-0.93%
AJG	D	-0.88%
TFC	D	-0.82%
AFL	C	-0.82%
COF	A	-0.78%
TRV	C	-0.72%
AIG	C	-0.71%
BK	A	-0.7%
ALL	D	-0.69%
MET	A	-0.65%
MSCI	B	-0.64%
APO	A	-0.64%
FIS	A	-0.63%
AMP	A	-0.62%
PRU	B	-0.6%
ACGL	C	-0.59%
SQ	D	-0.51%
HIG	C	-0.48%
DFS	A	-0.48%
COIN	F	-0.48%
NDAQ	C	-0.43%
WTW	C	-0.41%
GPN	F	-0.39%
ARES	A	-0.38%
STT	A	-0.36%
BRO	D	-0.35%
RJF	B	-0.33%
TROW	D	-0.33%
CINF	C	-0.3%
CBOE	B	-0.3%
MKL	D	-0.29%
CPAY	A	-0.29%
SYF	A	-0.28%
NTRS	B	-0.26%
PFG	B	-0.26%
WRB	D	-0.25%
EG	D	-0.24%
LPLA	C	-0.23%
FDS	C	-0.22%
FNF	C	-0.21%
L	D	-0.21%
RGA	D	-0.2%
RNR	C	-0.19%
TW	A	-0.19%
EQH	B	-0.19%
ERIE	C	-0.18%
IBKR	A	-0.18%
JKHY	B	-0.17%
ALLY	F	-0.16%
UNM	A	-0.15%
HOOD	B	-0.15%
KNSL	D	-0.15%
JEF	A	-0.14%
AIZ	D	-0.14%
AFRM	C	-0.14%
SF	A	-0.13%
PRI	B	-0.13%
MKTX	B	-0.13%
ORI	D	-0.13%
CG	B	-0.13%
AFG	B	-0.13%
GL	C	-0.13%
MORN	C	-0.12%
EVR	C	-0.12%
TOST	B	-0.12%
SOFI	B	-0.11%
WEX	B	-0.11%
CRBG	B	-0.11%
HLI	A	-0.11%
OWL	B	-0.11%
JXN	A	-0.1%
VOYA	A	-0.1%
AGNC	C	-0.1%
SEIC	B	-0.1%
CMA	C	-0.1%
STWD	C	-0.09%
RLI	C	-0.09%
AXS	C	-0.09%
RYAN	B	-0.09%
FAF	C	-0.09%
MTG	C	-0.09%
ESNT	C	-0.09%
LNC	C	-0.08%
RDN	D	-0.08%
SIGI	D	-0.08%
AMG	B	-0.08%
IVZ	B	-0.08%
BEN	F	-0.08%
HLNE	A	-0.08%
CADE	C	-0.08%
OMF	C	-0.08%
COOP	B	-0.08%
MC	C	-0.07%
WTM	C	-0.07%
PIPR	A	-0.07%
JHG	A	-0.07%
THG	C	-0.07%
GBCI	B	-0.07%
FNB	D	-0.07%
KMPR	D	-0.06%
AGO	B	-0.06%
WU	D	-0.06%
SLM	B	-0.06%
FOUR	A	-0.06%
EEFT	F	-0.06%
PFSI	C	-0.06%
EBC	B	-0.05%
ASB	D	-0.05%
AUB	D	-0.05%
BGC	B	-0.05%
WD	C	-0.05%
UCB	D	-0.05%
HASI	B	-0.05%
TPG	B	-0.05%
VLY	B	-0.05%
CNO	C	-0.05%
ESGR	D	-0.05%
VIRT	B	-0.04%
ABR	C	-0.04%
CVBF	B	-0.04%
TOWN	C	-0.04%
BOH	D	-0.04%
SFNC	B	-0.04%
INDB	D	-0.04%
FHI	B	-0.04%
PJT	A	-0.04%
BFH	D	-0.04%
BHF	C	-0.04%
APAM	C	-0.04%
FIBK	D	-0.04%
OSCR	D	-0.04%
BXMT	D	-0.04%
GNW	B	-0.04%
CACC	F	-0.04%
TCBI	B	-0.04%
FHB	D	-0.04%
NMIH	C	-0.04%
UPST	B	-0.04%
STEP	A	-0.04%
MCY	C	-0.03%
AGM	F	-0.03%
TFIN	F	-0.03%
DFIN	D	-0.03%
WSBC	D	-0.03%
TRMK	D	-0.03%
NATL	C	-0.03%
FLYW	F	-0.03%
EFSC	D	-0.03%
BANC	D	-0.03%
GSHD	C	-0.03%
STC	D	-0.03%
BANR	B	-0.03%
PRG	C	-0.03%
MQ	F	-0.03%
OFG	D	-0.03%
IBTX	B	-0.03%
RNST	D	-0.03%
PAYO	B	-0.03%
EVTC	D	-0.03%
NBTB	D	-0.03%
VCTR	B	-0.03%
SBCF	D	-0.03%
FRME	D	-0.03%
PFS	D	-0.03%
ENVA	B	-0.03%
SNEX	A	-0.03%
HTLF	B	-0.03%
PPBI	D	-0.03%
PLMR	C	-0.03%
RKT	D	-0.03%
CNS	C	-0.03%
EFC	D	-0.02%
CNNE	F	-0.02%
FBRT	D	-0.02%
SRCE	D	-0.02%
ECPG	F	-0.02%
GABC	D	-0.02%
PMT	C	-0.02%
EIG	C	-0.02%
BHLB	D	-0.02%
WT	D	-0.02%
NIC	D	-0.02%
QCRH	C	-0.02%
SAFT	D	-0.02%
VBTX	C	-0.02%
RC	F	-0.02%
SKWD	B	-0.02%
LC	C	-0.02%
WABC	F	-0.02%
SASR	B	-0.02%
NAVI	C	-0.02%
LADR	D	-0.02%
ARI	F	-0.02%
LOB	C	-0.02%
TCBK	D	-0.02%
HMN	C	-0.02%
VRTS	D	-0.02%
CODI	D	-0.02%
SPNT	D	-0.02%
TRUP	D	-0.02%
BUSE	D	-0.02%
HOPE	C	-0.02%
CUBI	F	-0.02%
HTH	F	-0.02%
FRHC	B	-0.02%
STBA	D	-0.02%
NBHC	D	-0.02%
NNI	C	-0.02%
NWBI	D	-0.02%
SYBT	C	-0.02%
FBNC	B	-0.02%
CASH	C	-0.02%
CHCO	D	-0.02%
LKFN	F	-0.02%
FCF	D	-0.02%
FBK	D	-0.02%
FFWM	D	-0.01%
FFIC	C	-0.01%
KRNY	D	-0.01%
PAY	D	-0.01%
HIFS	D	-0.01%
WRLD	F	-0.01%
CARE	C	-0.01%
SMBK	C	-0.01%
SPFI	D	-0.01%
DHIL	D	-0.01%
UFCS	D	-0.01%
MPB	C	-0.01%
PGC	B	-0.01%
PX	A	-0.01%
TIPT	C	-0.01%
MSBI	F	-0.01%
BHB	D	-0.01%
CCBG	D	-0.01%
NRDS	D	-0.01%
MCB	B	-0.01%
THFF	D	-0.01%
NFBK	D	-0.01%
CCNE	D	-0.01%
HONE	D	-0.01%
TRTX	D	-0.01%
GDOT	C	-0.01%
AROW	D	-0.01%
IIIV	C	-0.01%
AMBC	F	-0.01%
AMAL	B	-0.01%
WASH	C	-0.01%
CASS	F	-0.01%
EQBK	D	-0.01%
SMBC	B	-0.01%
GSBC	D	-0.01%
LPRO	D	-0.01%
CAC	C	-0.01%
FMNB	D	-0.01%
CCB	B	-0.01%
BFST	C	-0.01%
UVE	D	-0.01%
IMXI	F	-0.01%
HAFC	D	-0.01%
HTBK	D	-0.01%
EGBN	B	-0.01%
EZPW	C	-0.01%
AMTB	F	-0.01%
PRA	C	-0.01%
TRST	D	-0.01%
TREE	C	-0.01%
RPAY	F	-0.01%
HBNC	D	-0.01%
KREF	C	-0.01%
IBCP	D	-0.01%
MBWM	D	-0.01%
BSIG	D	-0.01%
BY	D	-0.01%
FCBC	D	-0.01%
CPF	C	-0.01%
OSBC	D	-0.01%
CFB	D	-0.01%
TMP	B	-0.01%
CTBI	C	-0.01%
CFFN	F	-0.01%
BRSP	F	-0.01%
HFWA	D	-0.01%
FMBH	D	-0.01%
UVSP	D	-0.01%
HCI	D	-0.01%
UWMC	D	-0.01%
PRAA	F	-0.01%
CMTG	F	-0.01%
PFC	D	-0.01%
DCOM	C	-0.01%
BRKL	D	-0.01%
BFC	D	-0.01%
CNOB	B	-0.01%
DX	D	-0.01%
MBIN	C	-0.01%
SBSI	D	-0.01%
AMSF	D	-0.01%
LMND	F	-0.01%
OBK	F	-0.01%
RWT	C	-0.01%
FBMS	D	-0.01%
PEBO	D	-0.01%
OCFC	C	-0.01%
PFBC	C	-0.01%
RILY	F	-0.0%
AC	B	-0.0%
DGICA	D	-0.0%
JRVR	F	-0.0%
HMST	C	-0.0%
BMRC	C	-0.0%
ACRE	F	-0.0%