DYFI vs. FTXO ETF Comparison
Comparison of IDX Dynamic Fixed Income ETF (DYFI) to First Trust Nasdaq Bank ETF (FTXO)
DYFI
IDX Dynamic Fixed Income ETF
DYFI Description
The fund is an actively managed exchange traded fund ("ETF") that is a "fund of funds," meaning that it normally invests at least 80% of its net assets, including any borrowings for investment purposes, in other ETFs that invest in various sectors of the debt markets, including corporate bonds, U.S. government and agency securities, private debt, foreign bonds (including emerging markets), foreign sovereign bonds, convertible securities, Treasury Inflation Protected Securities (TIPS), bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$24.40
Average Daily Volume
13,291
4
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
$26.63
Average Daily Volume
23,341
41
Performance
| Period | DYFI | FTXO |
|---|---|---|
| 30 Days | -0.87% | 1.14% |
| 60 Days | -1.31% | 5.07% |
| 90 Days | -1.16% | 8.52% |
| 12 Months | 44.33% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DYFI | Weight in FTXO | Overlap |
|---|
DYFI Underweight 41 Positions Relative to FTXO
| Symbol | Grade | Weight | |
|---|---|---|---|
| C | A | -8.62% | |
| BAC | B | -8.37% | |
| WFC | B | -8.23% | |
| JPM | B | -7.94% | |
| USB | C | -7.48% | |
| CFG | A | -4.28% | |
| FCNCA | B | -4.26% | |
| PNC | A | -4.05% | |
| FITB | A | -4.04% | |
| MTB | A | -4.0% | |
| HBAN | A | -3.88% | |
| RF | B | -3.66% | |
| KEY | C | -2.75% | |
| FHN | A | -1.96% | |
| WBS | D | -1.75% | |
| EWBC | A | -1.6% | |
| NYCB | D | -1.41% | |
| CMA | B | -1.4% | |
| FNB | A | -1.35% | |
| WAL | C | -1.29% | |
| PNFP | C | -1.24% | |
| ZION | A | -1.19% | |
| ONB | A | -1.18% | |
| BPOP | A | -1.17% | |
| WTFC | A | -1.13% | |
| SSB | D | -1.13% | |
| OZK | B | -1.11% | |
| UBSI | D | -1.01% | |
| SNV | C | -0.98% | |
| HOMB | A | -0.87% | |
| CFR | C | -0.78% | |
| ABCB | B | -0.78% | |
| UMBF | B | -0.7% | |
| CBSH | A | -0.69% | |
| IBOC | A | -0.58% | |
| WSFS | A | -0.55% | |
| CATY | D | -0.54% | |
| FBP | A | -0.49% | |
| AX | A | -0.49% | |
| FFIN | C | -0.47% | |
| SFBS | C | -0.46% |
DYFI: Top Represented Industries & Keywords
FTXO: Top Represented Industries & Keywords
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