FTXO vs. YALL ETF Comparison
Comparison of First Trust Nasdaq Bank ETF (FTXO) to God Bless America ETF (YALL)
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
$33.89
Average Daily Volume
31,607
50
YALL
God Bless America ETF
YALL Description
God Bless America ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund is co-managed by Curran Financial Partners, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across consumer discretionary, consumer staples, health care, financials, information technology, real estate, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. God Bless America ETF was formed on October 10, 2022 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$38.65
Average Daily Volume
9,561
40
Performance
Period | FTXO | YALL |
---|---|---|
30 Days | 9.43% | 2.85% |
60 Days | 19.12% | 6.26% |
90 Days | 20.13% | 7.29% |
12 Months | 60.00% | 44.99% |
1 Overlapping Holdings
Symbol | Grade | Weight in FTXO | Weight in YALL | Overlap | |
---|---|---|---|---|---|
RF | A | 3.32% | 3.58% | 3.32% |
FTXO Overweight 49 Positions Relative to YALL
Symbol | Grade | Weight | |
---|---|---|---|
WFC | A | 8.67% | |
BAC | A | 7.85% | |
C | A | 7.58% | |
JPM | A | 7.5% | |
USB | B | 7.42% | |
MTB | A | 4.32% | |
PNC | A | 3.91% | |
CFG | A | 3.77% | |
HBAN | A | 3.72% | |
FCNCA | A | 3.69% | |
FITB | A | 3.54% | |
KEY | A | 2.55% | |
WBS | A | 1.98% | |
FHN | A | 1.93% | |
EWBC | A | 1.6% | |
PB | A | 1.48% | |
PNFP | A | 1.35% | |
WAL | A | 1.22% | |
COLB | A | 1.16% | |
ZION | A | 1.15% | |
SSB | A | 1.14% | |
WTFC | A | 1.13% | |
ONB | B | 1.1% | |
BOKF | A | 1.05% | |
SNV | A | 1.04% | |
OZK | A | 0.99% | |
UBSI | A | 0.97% | |
BPOP | C | 0.9% | |
CFR | A | 0.83% | |
HWC | A | 0.79% | |
HOMB | A | 0.78% | |
ABCB | A | 0.73% | |
UMBF | A | 0.69% | |
CBSH | A | 0.62% | |
CATY | A | 0.6% | |
SFBS | A | 0.52% | |
IBOC | A | 0.52% | |
FULT | A | 0.52% | |
BANF | A | 0.51% | |
BKU | A | 0.51% | |
AX | A | 0.51% | |
CBU | A | 0.5% | |
FFIN | A | 0.5% | |
FFBC | A | 0.49% | |
WSFS | A | 0.49% | |
PRK | A | 0.49% | |
TBBK | A | 0.46% | |
WAFD | A | 0.45% | |
FBP | A | 0.43% |
FTXO Underweight 39 Positions Relative to YALL
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | -7.25% | |
TSLA | B | -7.17% | |
CHTR | B | -5.08% | |
AVGO | C | -4.76% | |
SCHW | A | -4.76% | |
AMGN | D | -4.33% | |
COST | B | -4.14% | |
BA | F | -4.09% | |
HCA | D | -4.01% | |
DHR | D | -3.95% | |
ALL | A | -3.79% | |
EA | A | -3.69% | |
CPRT | A | -3.26% | |
WM | B | -3.01% | |
MSTR | B | -2.71% | |
TSCO | D | -2.34% | |
SHW | B | -2.11% | |
CTAS | B | -2.02% | |
CSX | B | -1.78% | |
MARA | B | -1.7% | |
EOG | A | -1.6% | |
CL | D | -1.52% | |
MDLZ | F | -1.33% | |
OXY | F | -1.32% | |
MLM | B | -1.13% | |
PLD | D | -1.11% | |
DHI | D | -1.08% | |
GIS | D | -1.07% | |
NUE | D | -1.06% | |
PAYX | B | -1.03% | |
NEM | F | -0.99% | |
D | C | -0.94% | |
SLB | C | -0.89% | |
PSA | C | -0.89% | |
XEL | A | -0.87% | |
NEE | C | -0.86% | |
TSN | A | -0.73% | |
DG | F | -0.66% | |
VLTO | D | -0.66% |
FTXO: Top Represented Industries & Keywords
YALL: Top Represented Industries & Keywords