FTXO vs. ZIG ETF Comparison

Comparison of First Trust Nasdaq Bank ETF (FTXO) to The Acquirers Fund (ZIG)
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

$26.37

Average Daily Volume

23,977

Number of Holdings *

41

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

The Acquirers Fund

ZIG Description The investment seeks capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing primarily in equity securities (or depositary receipts) of companies in developed markets outside the United States based on the results of a proprietary, quantitative model (the "EquBot Model") developed by the adviser that runs on the Watson™ platform. Its investment adviser is a technology based company focused on applying artificial intelligence ("AI") based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.87

Average Daily Volume

3,996

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period FTXO ZIG
30 Days 2.01% -3.55%
60 Days -1.12% -3.66%
90 Days 1.37% -3.69%
12 Months 28.75% 22.19%
1 Overlapping Holdings
Symbol Grade Weight in FTXO Weight in ZIG Overlap
AX B 0.51% 3.44% 0.51%
FTXO Overweight 40 Positions Relative to ZIG
Symbol Grade Weight
BAC B 8.79%
C B 8.58%
JPM B 8.28%
WFC C 7.99%
USB D 7.31%
CFG B 4.26%
FCNCA C 4.12%
MTB C 4.08%
PNC C 3.99%
FITB D 3.97%
HBAN D 3.71%
RF B 3.62%
KEY C 2.58%
FHN C 1.98%
WBS D 1.63%
EWBC D 1.53%
NYCB D 1.46%
WAL B 1.36%
FNB C 1.32%
CMA C 1.3%
ONB B 1.21%
PNFP D 1.21%
ZION C 1.21%
BPOP D 1.18%
WTFC D 1.1%
SSB D 1.09%
SNV B 1.02%
UBSI D 0.98%
OZK D 0.97%
HOMB D 0.85%
ABCB C 0.81%
CFR D 0.73%
UMBF C 0.7%
CBSH C 0.69%
WSFS B 0.6%
IBOC C 0.59%
CATY D 0.58%
FBP B 0.51%
SFBS C 0.47%
FFIN D 0.46%
FTXO Underweight 28 Positions Relative to ZIG
Symbol Grade Weight
BANF D -3.46%
DDS D -3.43%
EOG D -3.42%
MLI C -3.4%
PM B -3.4%
MTH D -3.39%
TNK C -3.39%
FHI C -3.38%
BSM D -3.36%
NVR D -3.36%
VIRT C -3.33%
MO A -3.33%
CEIX B -3.33%
DHI D -3.32%
MTG B -3.32%
MHO D -3.32%
DINO D -3.31%
ATKR F -3.3%
BTU C -3.3%
NUE F -3.29%
CMC D -3.29%
BKE D -3.28%
OMF D -3.28%
STLD D -3.27%
PLTK F -3.26%
AMR D -3.22%
UFPI D -3.15%
BBWI F -3.12%
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