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

Number of Holdings *

50

* may have additional holdings in another (foreign) market
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

Number of Holdings *

40

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