FTXO vs. BAMD ETF Comparison
Comparison of First Trust Nasdaq Bank ETF (FTXO) to Brookstone Dividend Stock ETF (BAMD)
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
$26.38
Average Daily Volume
23,919
41
BAMD
Brookstone Dividend Stock ETF
BAMD Description
The fund is an actively managed exchange traded fund ("ETF") that, under normal circumstances, invests at least 80% of its net assets (plus borrowings for investment purposes) in income-producing, publicly-traded U.S. stocks or unaffiliated ETFs purchased in the secondary market.Grade (RS Rating)
Last Trade
$28.51
Average Daily Volume
13,916
10
Performance
| Period | FTXO | BAMD |
|---|---|---|
| 30 Days | -0.13% | -0.21% |
| 60 Days | 5.23% | 5.55% |
| 90 Days | 7.48% | 6.35% |
| 12 Months | 38.18% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FTXO | Weight in BAMD | Overlap | |
|---|---|---|---|---|---|
| HBAN | A | 3.88% | 3.39% | 3.39% |
FTXO Overweight 40 Positions Relative to BAMD
| Symbol | Grade | Weight | |
|---|---|---|---|
| C | B | 8.62% | |
| BAC | B | 8.37% | |
| WFC | B | 8.23% | |
| JPM | A | 7.94% | |
| USB | D | 7.48% | |
| CFG | A | 4.28% | |
| FCNCA | A | 4.26% | |
| PNC | A | 4.05% | |
| FITB | A | 4.04% | |
| MTB | A | 4.0% | |
| RF | A | 3.66% | |
| KEY | B | 2.75% | |
| FHN | A | 1.96% | |
| WBS | F | 1.75% | |
| EWBC | A | 1.6% | |
| NYCB | F | 1.41% | |
| CMA | A | 1.4% | |
| FNB | A | 1.35% | |
| WAL | B | 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 | A | 1.11% | |
| UBSI | C | 1.01% | |
| SNV | C | 0.98% | |
| HOMB | A | 0.87% | |
| CFR | B | 0.78% | |
| ABCB | A | 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% |
FTXO: Top Represented Industries & Keywords
BAMD: Top Represented Industries & Keywords
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