FTXO vs. XLF ETF Comparison

Comparison of First Trust Nasdaq Bank ETF (FTXO) to SPDR Select Sector Fund - Financial (XLF)

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

$34.17

Average Daily Volume

42,331

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XLF

SPDR Select Sector Fund - Financial

XLF Description

The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Financial Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.17

Average Daily Volume

39,045,484

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTXO	XLF
30 Days	11.81%	6.41%
60 Days	16.64%	10.28%
90 Days	17.19%	13.33%
12 Months	61.47%	44.57%

12 Overlapping Holdings

Symbol	Grade	Weight in FTXO	Weight in XLF	Overlap
BAC	A	7.85%	4.5%	4.5%
C	A	7.58%	1.89%	1.89%
CFG	B	3.77%	0.3%	0.3%
FITB	B	3.54%	0.46%	0.46%
HBAN	A	3.72%	0.37%	0.37%
JPM	A	7.5%	10.0%	7.5%
KEY	B	2.55%	0.26%	0.26%
MTB	A	4.32%	0.52%	0.52%
PNC	B	3.91%	1.2%	1.2%
RF	A	3.32%	0.35%	0.35%
USB	A	7.42%	1.14%	1.14%
WFC	A	8.67%	3.6%	3.6%

FTXO Overweight 38 Positions Relative to XLF

Symbol	Grade	Weight
FCNCA	A	3.69%
WBS	A	1.98%
FHN	A	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	A	1.13%
ONB	C	1.1%
BOKF	B	1.05%
SNV	C	1.04%
OZK	B	0.99%
UBSI	B	0.97%
BPOP	C	0.9%
CFR	B	0.83%
HWC	B	0.79%
HOMB	A	0.78%
ABCB	B	0.73%
UMBF	B	0.69%
CBSH	B	0.62%
CATY	B	0.6%
SFBS	C	0.52%
IBOC	B	0.52%
FULT	A	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	C	0.43%

FTXO Underweight 60 Positions Relative to XLF

Symbol	Grade	Weight
BRK.A	B	-12.45%
V	A	-7.49%
MA	B	-6.24%
GS	A	-2.7%
MS	A	-2.4%
SPGI	C	-2.38%
AXP	A	-2.36%
PGR	A	-2.19%
BLK	B	-2.12%
BX	A	-1.9%
FI	A	-1.76%
SCHW	B	-1.74%
MMC	B	-1.58%
CB	C	-1.57%
KKR	A	-1.48%
ICE	C	-1.31%
PYPL	B	-1.27%
AON	A	-1.19%
CME	B	-1.17%
MCO	B	-1.1%
COF	C	-1.02%
AJG	A	-0.94%
TFC	A	-0.9%
TRV	B	-0.85%
BK	A	-0.83%
AMP	A	-0.8%
AFL	B	-0.8%
ALL	A	-0.75%
MET	A	-0.71%
AIG	B	-0.71%
FIS	C	-0.7%
MSCI	C	-0.69%
PRU	A	-0.65%
DFS	B	-0.63%
ACGL	C	-0.54%
HIG	B	-0.5%
NDAQ	A	-0.47%
WTW	B	-0.46%
GPN	B	-0.43%
RJF	A	-0.43%
STT	B	-0.41%
TROW	B	-0.39%
BRO	B	-0.38%
SYF	B	-0.37%
CPAY	A	-0.37%
CINF	A	-0.34%
NTRS	A	-0.31%
CBOE	C	-0.3%
PFG	D	-0.27%
FDS	B	-0.27%
WRB	A	-0.26%
EG	C	-0.23%
L	A	-0.22%
JKHY	D	-0.18%
AIZ	A	-0.16%
MKTX	D	-0.15%
ERIE	D	-0.15%
GL	C	-0.14%
IVZ	B	-0.12%
BEN	C	-0.1%