FTXO vs. VUSE ETF Comparison

Comparison of First Trust Nasdaq Bank ETF (FTXO) to Vident Core US Equity ETF (VUSE)
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

$28.93

Average Daily Volume

19,094

Number of Holdings *

50

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

Vident Core US Equity ETF

VUSE Description The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.

Grade (RS Rating)

Last Trade

$57.54

Average Daily Volume

15,667

Number of Holdings *

126

* may have additional holdings in another (foreign) market
Performance
Period FTXO VUSE
30 Days -0.33% 5.53%
60 Days 9.26% 11.10%
90 Days 10.40% 5.12%
12 Months 47.74% 25.32%
2 Overlapping Holdings
Symbol Grade Weight in FTXO Weight in VUSE Overlap
BAC B 7.85% 1.75% 1.75%
JPM C 7.55% 1.87% 1.87%
FTXO Overweight 48 Positions Relative to VUSE
Symbol Grade Weight
C B 7.97%
WFC B 7.8%
USB C 7.76%
MTB A 4.12%
PNC C 4.01%
CFG C 3.81%
FCNCA D 3.74%
FITB C 3.73%
HBAN B 3.59%
RF B 3.36%
KEY B 2.56%
WBS D 1.78%
FHN D 1.71%
PB D 1.5%
EWBC B 1.46%
WAL C 1.32%
PNFP B 1.23%
SSB C 1.18%
COLB C 1.12%
BOKF B 1.11%
BPOP D 1.08%
ONB D 1.08%
WTFC B 1.07%
ZION D 1.04%
OZK D 1.01%
UBSI D 0.98%
SNV D 0.95%
HWC D 0.79%
HOMB D 0.79%
CFR B 0.77%
ABCB C 0.74%
UMBF C 0.68%
CBSH D 0.6%
CATY B 0.57%
FULT D 0.52%
FFIN D 0.52%
BKU D 0.52%
FBP B 0.51%
TBBK A 0.51%
SFBS B 0.5%
IBOC D 0.5%
BANF D 0.5%
PRK D 0.49%
WSFS D 0.49%
CBU D 0.48%
WAFD D 0.48%
FFBC D 0.48%
AX D 0.46%
FTXO Underweight 124 Positions Relative to VUSE
Symbol Grade Weight
AMZN C -2.58%
ORCL A -2.29%
HD A -2.11%
WMT A -2.07%
MA A -2.05%
AAPL C -1.99%
V B -1.99%
MSFT D -1.94%
CVX B -1.93%
XOM A -1.92%
JNJ D -1.91%
KO C -1.89%
AVGO B -1.87%
MRK F -1.82%
NVDA B -1.66%
BKNG B -1.35%
CMG C -1.28%
PG D -1.27%
MSI A -1.27%
ECL C -1.26%
UBER C -1.26%
NFLX A -1.25%
AMAT C -1.25%
ABBV C -1.24%
SNPS F -1.17%
T B -1.09%
META A -1.05%
MCD A -1.03%
MAR A -1.03%
LLY D -1.03%
SHW C -0.99%
SBUX B -0.99%
ADP A -0.99%
GOOGL B -0.95%
TJX D -0.95%
MO D -0.94%
ADBE F -0.9%
KLAC B -0.9%
COST C -0.78%
CAT A -0.77%
ITW C -0.73%
ZTS C -0.73%
TMUS A -0.71%
FTNT A -0.71%
POWL B -0.7%
SYK C -0.7%
EME B -0.69%
ERIE A -0.67%
WDAY D -0.65%
AMP A -0.65%
JXN A -0.65%
AYI A -0.65%
IDCC A -0.64%
CORT B -0.64%
AMR F -0.64%
PIPR A -0.63%
EQH B -0.61%
NYT C -0.61%
TDG A -0.61%
CVLT B -0.61%
FICO C -0.61%
NOW B -0.6%
NKE D -0.6%
NRG A -0.59%
CTAS C -0.58%
IESC A -0.58%
UTHR C -0.56%
RDDT B -0.55%
BOX C -0.55%
EPAC A -0.55%
LSCC D -0.54%
DBRG D -0.53%
GWW B -0.52%
RMD C -0.52%
IT A -0.51%
FAST C -0.51%
MTD C -0.51%
MTG A -0.5%
PAYX B -0.5%
PLAB D -0.5%
PLMR A -0.49%
EXEL B -0.49%
YELP D -0.49%
MSCI B -0.49%
JLL C -0.49%
DFIN B -0.48%
ODFL F -0.48%
SHO B -0.48%
TREX D -0.48%
EA D -0.47%
CRUS D -0.47%
JKHY A -0.44%
A B -0.44%
QLYS F -0.43%
ANET A -0.42%
VST A -0.42%
ON F -0.42%
CASH C -0.41%
ACLS F -0.4%
EOG B -0.4%
BSX A -0.39%
RMBS F -0.39%
MANH A -0.38%
PLTR A -0.38%
CSL A -0.37%
OTTR F -0.35%
NSSC F -0.3%
HCC C -0.27%
CRWD D -0.27%
AOS C -0.25%
PANW B -0.24%
DBX C -0.24%
DOCU A -0.24%
BMI A -0.24%
TRIP D -0.23%
PINS D -0.23%
VRSK D -0.22%
MEDP F -0.2%
APPF C -0.17%
PSTG F -0.14%
CMCSA B -0.14%
ABNB D -0.14%
SPG A -0.13%
SEIC B -0.1%
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