IYG vs. FTXO ETF Comparison
Comparison of iShares U.S. Financial Services ETF (IYG) to First Trust Nasdaq Bank ETF (FTXO)
IYG
iShares U.S. Financial Services ETF
IYG Description
The investment seeks to track the investment results of an index composed of U.S. equities in the financial services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Financial Services Index (the "underlying index"), which measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$80.47
Average Daily Volume
47,442
102
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
50
Performance
Period | IYG | FTXO |
---|---|---|
30 Days | 8.03% | 11.81% |
60 Days | 13.09% | 16.64% |
90 Days | 15.48% | 17.19% |
12 Months | 49.38% | 61.47% |
32 Overlapping Holdings
Symbol | Grade | Weight in IYG | Weight in FTXO | Overlap | |
---|---|---|---|---|---|
BAC | A | 5.1% | 7.85% | 5.1% | |
BOKF | B | 0.04% | 1.05% | 0.04% | |
BPOP | C | 0.12% | 0.9% | 0.12% | |
C | A | 2.12% | 7.58% | 2.12% | |
CBSH | B | 0.14% | 0.62% | 0.14% | |
CFG | B | 0.34% | 3.77% | 0.34% | |
CFR | B | 0.14% | 0.83% | 0.14% | |
EWBC | A | 0.24% | 1.6% | 0.24% | |
FCNCA | A | 0.43% | 3.69% | 0.43% | |
FFIN | B | 0.09% | 0.5% | 0.09% | |
FHN | A | 0.18% | 1.93% | 0.18% | |
FITB | B | 0.52% | 3.54% | 0.52% | |
HBAN | A | 0.42% | 3.72% | 0.42% | |
HOMB | A | 0.09% | 0.78% | 0.09% | |
JPM | A | 11.28% | 7.5% | 7.5% | |
KEY | B | 0.29% | 2.55% | 0.29% | |
MTB | A | 0.58% | 4.32% | 0.58% | |
OZK | B | 0.08% | 0.99% | 0.08% | |
PB | B | 0.13% | 1.48% | 0.13% | |
PNC | B | 1.34% | 3.91% | 1.34% | |
PNFP | B | 0.15% | 1.35% | 0.15% | |
RF | A | 0.39% | 3.32% | 0.39% | |
SNV | C | 0.13% | 1.04% | 0.13% | |
SSB | B | 0.13% | 1.14% | 0.13% | |
UBSI | B | 0.09% | 0.97% | 0.09% | |
UMBF | B | 0.09% | 0.69% | 0.09% | |
USB | A | 1.26% | 7.42% | 1.26% | |
WAL | B | 0.16% | 1.22% | 0.16% | |
WBS | A | 0.17% | 1.98% | 0.17% | |
WFC | A | 4.09% | 8.67% | 4.09% | |
WTFC | A | 0.14% | 1.13% | 0.14% | |
ZION | B | 0.14% | 1.15% | 0.14% |
IYG Overweight 70 Positions Relative to FTXO
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | B | 13.92% | |
V | A | 8.36% | |
MA | B | 6.96% | |
GS | A | 3.03% | |
MS | A | 2.7% | |
AXP | A | 2.6% | |
SPGI | C | 2.6% | |
BLK | B | 2.36% | |
BX | A | 2.11% | |
SCHW | B | 1.95% | |
KKR | A | 1.63% | |
ICE | C | 1.44% | |
CME | B | 1.31% | |
MCO | B | 1.2% | |
APO | B | 1.19% | |
COF | C | 1.14% | |
TFC | A | 1.01% | |
COIN | C | 1.0% | |
BK | A | 0.93% | |
AMP | A | 0.89% | |
MSCI | C | 0.75% | |
DFS | B | 0.72% | |
NDAQ | A | 0.53% | |
ARES | A | 0.5% | |
RJF | A | 0.48% | |
STT | B | 0.46% | |
TROW | B | 0.43% | |
SYF | B | 0.42% | |
LPLA | A | 0.38% | |
HOOD | B | 0.37% | |
NTRS | A | 0.35% | |
CBOE | C | 0.34% | |
IBKR | A | 0.32% | |
FDS | B | 0.3% | |
EQH | C | 0.24% | |
TW | A | 0.24% | |
SOFI | B | 0.23% | |
JEF | A | 0.2% | |
OWL | A | 0.19% | |
SF | B | 0.19% | |
CG | B | 0.17% | |
EVR | B | 0.17% | |
HLI | A | 0.16% | |
MKTX | D | 0.16% | |
ALLY | C | 0.16% | |
CMA | B | 0.15% | |
MORN | B | 0.15% | |
HLNE | B | 0.13% | |
SEIC | B | 0.13% | |
IVZ | B | 0.13% | |
VOYA | B | 0.13% | |
LAZ | B | 0.11% | |
MTG | C | 0.11% | |
BEN | C | 0.11% | |
OMF | A | 0.11% | |
JHG | B | 0.1% | |
ESNT | F | 0.1% | |
FNB | A | 0.1% | |
GBCI | B | 0.1% | |
RDN | D | 0.09% | |
SLM | A | 0.09% | |
TPG | A | 0.09% | |
AMG | B | 0.09% | |
VLY | B | 0.08% | |
FCFS | F | 0.07% | |
CACC | D | 0.05% | |
VIRT | A | 0.05% | |
RKT | F | 0.03% | |
UWMC | D | 0.01% | |
TFSL | A | 0.01% |
IYG Underweight 18 Positions Relative to FTXO
IYG: Top Represented Industries & Keywords
FTXO: Top Represented Industries & Keywords