FTXO vs. RULE ETF Comparison
Comparison of First Trust Nasdaq Bank ETF (FTXO) to Adaptive Core ETF (RULE)
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
$27.15
Average Daily Volume
23,705
41
RULE
Adaptive Core ETF
RULE Description
Adaptive Core ETF seeks current income. The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).Grade (RS Rating)
Last Trade
$21.64
Average Daily Volume
6,623
28
Performance
| Period | FTXO | RULE |
|---|---|---|
| 30 Days | 1.86% | -0.84% |
| 60 Days | 4.86% | -0.18% |
| 90 Days | 11.91% | 1.67% |
| 12 Months | 42.90% | 13.34% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FTXO | Weight in RULE | Overlap | |
|---|---|---|---|---|---|
| WFC | A | 8.13% | 3.61% | 3.61% |
FTXO Overweight 40 Positions Relative to RULE
| Symbol | Grade | Weight | |
|---|---|---|---|
| C | A | 8.5% | |
| BAC | B | 8.2% | |
| JPM | B | 7.75% | |
| USB | D | 7.48% | |
| CFG | A | 4.28% | |
| FCNCA | B | 4.12% | |
| FITB | A | 4.09% | |
| MTB | A | 4.01% | |
| PNC | B | 3.99% | |
| HBAN | A | 3.92% | |
| RF | B | 3.63% | |
| KEY | C | 2.79% | |
| FHN | A | 2.04% | |
| WBS | D | 1.76% | |
| NYCB | D | 1.7% | |
| EWBC | A | 1.6% | |
| CMA | B | 1.42% | |
| WAL | B | 1.35% | |
| FNB | A | 1.34% | |
| PNFP | C | 1.27% | |
| ZION | B | 1.23% | |
| ONB | A | 1.22% | |
| BPOP | A | 1.18% | |
| SSB | D | 1.14% | |
| OZK | B | 1.13% | |
| WTFC | B | 1.13% | |
| SNV | C | 1.01% | |
| UBSI | D | 1.01% | |
| HOMB | B | 0.87% | |
| ABCB | B | 0.8% | |
| CFR | D | 0.75% | |
| CBSH | A | 0.69% | |
| UMBF | C | 0.68% | |
| IBOC | A | 0.61% | |
| WSFS | B | 0.59% | |
| CATY | D | 0.56% | |
| AX | A | 0.54% | |
| FBP | A | 0.5% | |
| FFIN | C | 0.47% | |
| SFBS | C | 0.47% |
FTXO Underweight 27 Positions Relative to RULE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRWD | C | -5.33% | |
| APH | A | -3.8% | |
| META | D | -3.79% | |
| URI | D | -3.62% | |
| FCX | B | -3.61% | |
| AAPL | B | -3.59% | |
| FSLR | B | -3.56% | |
| XOM | B | -3.54% | |
| K | B | -3.51% | |
| PAYX | D | -3.49% | |
| BK | A | -3.49% | |
| MCHP | B | -3.48% | |
| HUBS | D | -3.47% | |
| GD | A | -3.45% | |
| WM | B | -3.45% | |
| BRK.A | D | -3.45% | |
| WMB | A | -3.43% | |
| COF | B | -3.42% | |
| ETN | A | -3.37% | |
| CMI | B | -3.36% | |
| TGT | D | -3.34% | |
| LRCX | D | -3.28% | |
| LIN | D | -3.27% | |
| SQ | D | -3.15% | |
| CMG | A | -3.15% | |
| GPN | F | -2.69% | |
| NVDA | B | -1.64% |
FTXO: Top Represented Industries & Keywords
RULE: Top Represented Industries & Keywords
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