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% |
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% |
FSCS: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Banks - Regional - US
Capital Markets
Education & Training Services
Insurance - Property & Casualty
Security & Protection Services
Asset Management
Biotechnology
Insurance - Reinsurance
Packaged Foods
Auto Parts
Engineering & Construction
Household & Personal Products
Insurance Brokers
Integrated Shipping & Logistics
Medical Care
Oil & Gas E&P
Packaging & Containers
Software - Application
FTXO: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Banks - Global
Savings & Cooperative Banks
Keywords:
Bank
Banking
Commercial Banking
Deposit Products
Commercial Bank
Cash Management
Real Estate Loans
Cash Management Services
Trust Services
S&P 500
Individual Retirement Account
Internet Banking
Investment Bank
Banking Services
Deposit Services
Financial Products
Wealth Management Services
Asset Management Services
Investment Banking
Mobile Banking