FSCS vs. FTXO ETF Comparison

Comparison of SMID Capital Strength ETF (FSCS) to First Trust Nasdaq Bank ETF (FTXO)
FSCS

SMID Capital Strength ETF

FSCS Description

The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by mid capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$37.56

Average Daily Volume

2,857

Number of Holdings *

98

* may have additional holdings in another (foreign) market
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

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period FSCS FTXO
30 Days 7.05% 11.81%
60 Days 7.68% 16.64%
90 Days 8.84% 17.19%
12 Months 32.85% 61.47%
4 Overlapping Holdings
Symbol Grade Weight in FSCS Weight in FTXO Overlap
CBSH B 1.14% 0.62% 0.62%
CFR B 1.09% 0.83% 0.83%
FBP C 0.97% 0.43% 0.43%
IBOC B 1.08% 0.52% 0.52%
FSCS Overweight 94 Positions Relative to FTXO
Symbol Grade Weight
LRN A 1.5%
PRDO B 1.21%
LOPE C 1.21%
MLI B 1.21%
IBKR A 1.16%
IDCC B 1.14%
AIT B 1.13%
ALSN B 1.13%
LAUR A 1.12%
RJF A 1.12%
RHI C 1.1%
LYV A 1.09%
EXLS B 1.09%
CRVL B 1.08%
INGR C 1.08%
SEIC B 1.08%
FFIV B 1.08%
BBSI B 1.08%
WABC B 1.07%
SNA A 1.07%
IEX C 1.06%
AIZ A 1.06%
MCY A 1.06%
EPAC C 1.06%
CHCO B 1.06%
CASH B 1.05%
TXRH B 1.05%
WAT C 1.05%
OFG B 1.05%
KTB B 1.05%
FHI B 1.05%
PKG A 1.04%
PJT A 1.04%
CINF A 1.03%
HLI A 1.03%
PRI B 1.03%
CPAY A 1.02%
LANC C 1.02%
UTHR C 1.02%
EVR B 1.02%
SPNT B 1.02%
FDS B 1.02%
YELP C 1.02%
EEFT B 1.01%
GGG B 1.01%
BR A 1.01%
CASY A 1.01%
DOV A 1.01%
EHC B 1.01%
AFG A 1.01%
MGY A 1.01%
HALO F 1.0%
WTS B 1.0%
CHD A 1.0%
GNTX C 0.99%
DCI B 0.99%
RPM A 0.99%
APAM B 0.99%
PRGS A 0.99%
CF A 0.99%
CLX A 0.99%
CHRD D 0.98%
STLD B 0.98%
MORN B 0.97%
NDSN B 0.97%
LSTR D 0.97%
ROL B 0.97%
MSA F 0.97%
EXPD C 0.97%
CW C 0.96%
ACM B 0.96%
CLH C 0.95%
ROIV C 0.95%
BRC D 0.95%
WRB A 0.94%
EG C 0.93%
CBOE C 0.92%
MKC C 0.91%
MANH D 0.91%
COKE C 0.91%
BAH F 0.91%
AOS F 0.9%
REYN D 0.89%
AVY F 0.89%
CHE D 0.89%
ALLE C 0.89%
MMS F 0.88%
SHOO F 0.88%
RNR C 0.88%
GPC D 0.84%
FCN F 0.83%
VRRM F 0.83%
ERIE D 0.82%
TTEK F 0.81%
FSCS Underweight 46 Positions Relative to FTXO
Symbol Grade Weight
WFC A -8.67%
BAC A -7.85%
C A -7.58%
JPM A -7.5%
USB A -7.42%
MTB A -4.32%
PNC B -3.91%
CFG B -3.77%
HBAN A -3.72%
FCNCA A -3.69%
FITB B -3.54%
RF A -3.32%
KEY B -2.55%
WBS A -1.98%
FHN A -1.93%
EWBC A -1.6%
PB B -1.48%
PNFP B -1.35%
WAL B -1.22%
COLB B -1.16%
ZION B -1.15%
SSB B -1.14%
WTFC A -1.13%
ONB C -1.1%
BOKF B -1.05%
SNV C -1.04%
OZK B -0.99%
UBSI B -0.97%
BPOP C -0.9%
HWC B -0.79%
HOMB A -0.78%
ABCB B -0.73%
UMBF B -0.69%
CATY B -0.6%
SFBS C -0.52%
FULT A -0.52%
BANF B -0.51%
BKU A -0.51%
AX B -0.51%
CBU B -0.5%
FFIN B -0.5%
FFBC B -0.49%
WSFS B -0.49%
PRK B -0.49%
TBBK B -0.46%
WAFD B -0.45%
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