FTXO vs. BBCA ETF Comparison

Comparison of First Trust Nasdaq Bank ETF (FTXO) to JPMorgan BetaBuilders Canada ETF (BBCA)
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

$26.40

Average Daily Volume

25,659

Number of Holdings *

41

* may have additional holdings in another (foreign) market
BBCA

JPMorgan BetaBuilders Canada ETF

BBCA Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the MorningstarĀ® Canada Target Market Exposure IndexSM. The fund will invest at least 80% of its net assets, plus the amount of borrowing for investment purposes in securities included in the underlying index. The underlying index is a free float adjusted market capitalization weighted index which consists of stocks traded primarily on the Toronto Stock Exchange. The fund may invest up to 20% of its assets in exchange-traded futures and forward foreign currency contracts to seek performance that corresponds to the underlying index.

Grade (RS Rating)

Last Trade

$65.57

Average Daily Volume

305,798

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period FTXO BBCA
30 Days -1.90% -1.29%
60 Days 6.11% 1.88%
90 Days 4.07% 3.16%
12 Months 29.75% 10.74%
0 Overlapping Holdings
Symbol Grade Weight in FTXO Weight in BBCA Overlap
FTXO Overweight 41 Positions Relative to BBCA
Symbol Grade Weight
WFC A 8.48%
C A 8.43%
BAC A 8.31%
JPM B 7.82%
USB C 7.54%
CFG A 4.21%
PNC A 4.03%
MTB A 4.0%
HBAN A 3.97%
FCNCA A 3.96%
FITB A 3.93%
RF B 3.72%
KEY C 2.83%
FHN B 1.99%
WBS D 1.85%
EWBC B 1.59%
NYCB F 1.47%
CMA A 1.43%
FNB B 1.32%
WAL C 1.29%
PNFP C 1.28%
ONB B 1.19%
ZION B 1.18%
SSB D 1.17%
BPOP A 1.16%
WTFC B 1.14%
OZK A 1.11%
UBSI D 1.05%
SNV C 0.95%
HOMB A 0.87%
CFR B 0.83%
ABCB B 0.77%
UMBF A 0.71%
CBSH A 0.7%
WSFS B 0.57%
IBOC A 0.57%
CATY F 0.56%
FBP A 0.49%
AX B 0.48%
FFIN C 0.47%
SFBS C 0.47%
FTXO Underweight 8 Positions Relative to BBCA
Symbol Grade Weight
TD B -5.36%
SHOP C -4.26%
CNI D -3.59%
WCN D -2.23%
GOLD A -1.54%
RBA C -0.7%
OTEX D -0.49%
WFG C -0.23%
Compare ETFs