FTXO vs. DES ETF Comparison
Comparison of First Trust Nasdaq Bank ETF (FTXO) to SmallCap Dividend Fund (DES)
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
$34.18
Average Daily Volume
42,331
50
DES
SmallCap Dividend Fund
DES Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index measuring the performance of the small-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$36.96
Average Daily Volume
99,975
567
Performance
Period | FTXO | DES |
---|---|---|
30 Days | 11.81% | 6.78% |
60 Days | 16.64% | 7.05% |
90 Days | 17.19% | 7.88% |
12 Months | 61.47% | 30.14% |
15 Overlapping Holdings
Symbol | Grade | Weight in FTXO | Weight in DES | Overlap | |
---|---|---|---|---|---|
ABCB | B | 0.73% | 0.19% | 0.19% | |
BANF | B | 0.51% | 0.27% | 0.27% | |
BKU | A | 0.51% | 0.27% | 0.27% | |
CATY | B | 0.6% | 0.51% | 0.51% | |
CBU | B | 0.5% | 0.35% | 0.35% | |
FBP | C | 0.43% | 0.5% | 0.43% | |
FFBC | B | 0.49% | 0.46% | 0.46% | |
FULT | A | 0.52% | 0.37% | 0.37% | |
HWC | B | 0.79% | 0.35% | 0.35% | |
IBOC | B | 0.52% | 0.42% | 0.42% | |
PRK | B | 0.49% | 0.27% | 0.27% | |
SFBS | C | 0.52% | 0.24% | 0.24% | |
UMBF | B | 0.69% | 0.29% | 0.29% | |
WAFD | B | 0.45% | 0.19% | 0.19% | |
WSFS | B | 0.49% | 0.14% | 0.14% |
FTXO Overweight 35 Positions Relative to DES
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% | |
CFR | B | 0.83% | |
HOMB | A | 0.78% | |
CBSH | B | 0.62% | |
AX | B | 0.51% | |
FFIN | B | 0.5% | |
TBBK | B | 0.46% |
FTXO Underweight 552 Positions Relative to DES
Symbol | Grade | Weight | |
---|---|---|---|
OGN | F | -1.03% | |
TFSL | A | -0.87% | |
EPR | C | -0.73% | |
ALE | A | -0.72% | |
CNS | B | -0.71% | |
KNTK | A | -0.71% | |
AROC | A | -0.71% | |
CCOI | B | -0.66% | |
FIBK | B | -0.65% | |
TPG | A | -0.64% | |
NSA | C | -0.64% | |
BNL | D | -0.61% | |
SBRA | C | -0.61% | |
TNL | A | -0.61% | |
VCTR | B | -0.6% | |
MC | C | -0.6% | |
KTB | B | -0.59% | |
BKH | A | -0.59% | |
EPRT | B | -0.58% | |
SLG | B | -0.58% | |
JWN | D | -0.57% | |
OGS | A | -0.56% | |
SMG | C | -0.55% | |
NOG | B | -0.53% | |
CRS | B | -0.51% | |
KSS | F | -0.51% | |
SR | A | -0.51% | |
NHI | D | -0.51% | |
ASB | B | -0.5% | |
NWE | B | -0.5% | |
CVI | F | -0.48% | |
FHB | B | -0.46% | |
AVNT | B | -0.46% | |
CRC | A | -0.45% | |
AVA | A | -0.45% | |
MGEE | B | -0.44% | |
PNM | B | -0.44% | |
HRI | C | -0.44% | |
VIRT | A | -0.42% | |
TDS | B | -0.42% | |
VAC | C | -0.42% | |
BKE | B | -0.41% | |
TRN | B | -0.41% | |
IDCC | B | -0.4% | |
RUSHA | C | -0.39% | |
SLVM | B | -0.39% | |
CRI | F | -0.38% | |
PATK | C | -0.38% | |
SEM | B | -0.37% | |
TGNA | B | -0.37% | |
SFNC | C | -0.37% | |
LEG | F | -0.36% | |
CUZ | B | -0.36% | |
PINC | B | -0.36% | |
PPBI | C | -0.36% | |
OTTR | C | -0.35% | |
UCB | A | -0.35% | |
SHOO | F | -0.35% | |
LCII | C | -0.35% | |
PHIN | A | -0.35% | |
POWL | C | -0.35% | |
SLM | A | -0.35% | |
AUB | B | -0.34% | |
PFS | B | -0.34% | |
BOH | B | -0.34% | |
KRO | C | -0.34% | |
HP | C | -0.33% | |
IIPR | D | -0.33% | |
WWW | A | -0.33% | |
NWBI | B | -0.33% | |
CVBF | A | -0.33% | |
SXT | C | -0.32% | |
CDP | C | -0.32% | |
AWR | B | -0.32% | |
EBC | B | -0.32% | |
UVV | B | -0.31% | |
MWA | B | -0.3% | |
GFF | A | -0.3% | |
STEP | C | -0.3% | |
CAKE | C | -0.3% | |
AGX | B | -0.3% | |
MCY | A | -0.3% | |
KLG | B | -0.3% | |
AMSF | B | -0.3% | |
ENR | B | -0.3% | |
NHC | C | -0.29% | |
HNI | B | -0.29% | |
MATX | C | -0.29% | |
INDB | B | -0.29% | |
BRC | D | -0.29% | |
WDFC | B | -0.28% | |
KMPR | A | -0.28% | |
SPB | C | -0.28% | |
WSBC | B | -0.28% | |
FRME | B | -0.28% | |
WHD | B | -0.28% | |
UPBD | B | -0.28% | |
XRX | F | -0.28% | |
JJSF | C | -0.28% | |
PBI | B | -0.27% | |
KMT | B | -0.27% | |
ABM | B | -0.27% | |
KALU | C | -0.26% | |
CSWI | B | -0.26% | |
GBX | A | -0.26% | |
GEF | A | -0.26% | |
PRDO | B | -0.26% | |
NWN | A | -0.26% | |
DLX | B | -0.25% | |
PTVE | B | -0.25% | |
PDCO | F | -0.25% | |
APOG | C | -0.25% | |
BCO | F | -0.25% | |
BANR | B | -0.24% | |
VRTS | B | -0.24% | |
PIPR | A | -0.24% | |
GRNT | B | -0.24% | |
SASR | B | -0.24% | |
WOR | F | -0.24% | |
RRR | F | -0.24% | |
WD | D | -0.24% | |
AESI | B | -0.23% | |
USLM | A | -0.23% | |
STRA | C | -0.23% | |
HTLF | B | -0.23% | |
GVA | A | -0.23% | |
SKT | A | -0.23% | |
CPK | A | -0.23% | |
CNO | B | -0.23% | |
IBTX | B | -0.23% | |
PEBO | B | -0.23% | |
CTRE | C | -0.23% | |
TOWN | B | -0.23% | |
CBRL | C | -0.23% | |
ENS | F | -0.22% | |
IOSP | C | -0.22% | |
PRIM | A | -0.22% | |
BHE | C | -0.22% | |
WTTR | A | -0.22% | |
KFY | B | -0.22% | |
LBRT | D | -0.22% | |
HOPE | C | -0.22% | |
HEES | C | -0.21% | |
CSGS | B | -0.21% | |
WINA | C | -0.21% | |
TRMK | C | -0.21% | |
SCS | C | -0.21% | |
SJW | F | -0.2% | |
MAC | B | -0.2% | |
ACA | A | -0.2% | |
CRGY | B | -0.2% | |
BDC | C | -0.2% | |
HWKN | B | -0.2% | |
CHCO | B | -0.2% | |
CWT | C | -0.2% | |
MGRC | B | -0.2% | |
CABO | B | -0.19% | |
OFG | B | -0.19% | |
SXC | A | -0.19% | |
WKC | C | -0.19% | |
CXT | C | -0.19% | |
UTL | B | -0.19% | |
IRT | A | -0.19% | |
NBTB | B | -0.19% | |
MCRI | A | -0.19% | |
BANC | B | -0.19% | |
ANET | C | -0.19% | |
AGM | B | -0.18% | |
WABC | B | -0.18% | |
TEX | F | -0.18% | |
AEIS | C | -0.18% | |
MLKN | F | -0.18% | |
GES | F | -0.18% | |
WMK | C | -0.18% | |
KAI | B | -0.18% | |
NGVC | A | -0.18% | |
NPO | A | -0.18% | |
BTU | B | -0.18% | |
FCF | B | -0.17% | |
HI | C | -0.17% | |
BFH | C | -0.17% | |
BGC | C | -0.17% | |
ULH | C | -0.17% | |
PRGS | A | -0.17% | |
YOU | D | -0.17% | |
CRAI | C | -0.17% | |
GHC | B | -0.17% | |
SBCF | B | -0.17% | |
DK | C | -0.16% | |
CCS | D | -0.16% | |
CALM | A | -0.16% | |
STBA | B | -0.16% | |
GABC | B | -0.16% | |
BLMN | F | -0.16% | |
STC | B | -0.16% | |
OCFC | B | -0.16% | |
NAVI | F | -0.16% | |
LMAT | A | -0.16% | |
TPB | B | -0.16% | |
CTBI | B | -0.16% | |
SXI | B | -0.16% | |
JBT | B | -0.16% | |
PZZA | F | -0.16% | |
ETD | C | -0.16% | |
REPX | A | -0.16% | |
PSMT | D | -0.16% | |
LZB | B | -0.16% | |
SAH | C | -0.16% | |
KLIC | B | -0.16% | |
MLR | C | -0.15% | |
OXM | F | -0.15% | |
BUSE | B | -0.15% | |
WERN | C | -0.15% | |
PJT | A | -0.15% | |
HSII | B | -0.15% | |
EBF | F | -0.15% | |
HMN | B | -0.15% | |
RNST | B | -0.15% | |
MNRO | D | -0.15% | |
SRCE | B | -0.15% | |
REVG | C | -0.15% | |
ACCO | C | -0.15% | |
LXP | D | -0.15% | |
PFBC | B | -0.15% | |
AZZ | A | -0.15% | |
JBSS | F | -0.15% | |
VBTX | B | -0.15% | |
SCVL | F | -0.14% | |
VSH | F | -0.14% | |
KWR | C | -0.14% | |
EGY | D | -0.14% | |
KRT | B | -0.14% | |
GIC | D | -0.14% | |
TNC | D | -0.14% | |
VSEC | C | -0.14% | |
VHI | D | -0.14% | |
HL | D | -0.14% | |
BRKL | B | -0.14% | |
HCKT | B | -0.14% | |
TILE | B | -0.14% | |
WGO | C | -0.14% | |
KFRC | D | -0.14% | |
ESE | B | -0.14% | |
EGBN | B | -0.14% | |
SAFT | B | -0.13% | |
DAN | D | -0.13% | |
SCL | C | -0.13% | |
AIN | C | -0.13% | |
PK | C | -0.13% | |
USPH | B | -0.13% | |
MCS | B | -0.13% | |
LKFN | C | -0.13% | |
ATEN | A | -0.13% | |
HY | D | -0.13% | |
BBSI | B | -0.13% | |
EPC | F | -0.13% | |
PFC | B | -0.13% | |
GRC | A | -0.13% | |
NBHC | C | -0.13% | |
HCC | B | -0.13% | |
PCH | F | -0.13% | |
DEI | B | -0.12% | |
BGS | F | -0.12% | |
MSEX | C | -0.12% | |
FBNC | B | -0.12% | |
CSV | B | -0.12% | |
EFSC | B | -0.12% | |
CFFN | C | -0.12% | |
UNF | B | -0.12% | |
NNI | D | -0.12% | |
SBSI | C | -0.12% | |
EMBC | C | -0.12% | |
CWH | B | -0.12% | |
JOE | F | -0.12% | |
RES | D | -0.12% | |
NPK | B | -0.12% | |
LTC | B | -0.12% | |
SYBT | B | -0.12% | |
UTZ | D | -0.12% | |
ALX | D | -0.12% | |
ARCH | B | -0.12% | |
RBCAA | B | -0.12% | |
EIG | B | -0.12% | |
ICFI | F | -0.12% | |
ANDE | D | -0.11% | |
SPTN | D | -0.11% | |
BHLB | B | -0.11% | |
SSTK | F | -0.11% | |
ARCB | C | -0.11% | |
TCBK | C | -0.11% | |
PAHC | C | -0.11% | |
HLIO | B | -0.11% | |
SMP | C | -0.11% | |
EPAC | C | -0.11% | |
PLOW | D | -0.11% | |
MTX | B | -0.11% | |
TR | B | -0.11% | |
LYTS | B | -0.11% | |
ASIX | B | -0.11% | |
DCOM | B | -0.11% | |
WASH | C | -0.11% | |
FBK | C | -0.11% | |
MRTN | D | -0.1% | |
CTS | C | -0.1% | |
ASTE | C | -0.1% | |
CNXN | C | -0.1% | |
HTH | C | -0.1% | |
HTBK | B | -0.1% | |
NSSC | D | -0.1% | |
SWBI | C | -0.1% | |
LNN | B | -0.1% | |
CAL | F | -0.1% | |
ALG | B | -0.1% | |
DNUT | F | -0.1% | |
SPOK | B | -0.1% | |
RYI | C | -0.1% | |
CDRE | F | -0.1% | |
AKR | B | -0.1% | |
FCPT | C | -0.1% | |
UE | B | -0.1% | |
DIN | C | -0.1% | |
MTRN | C | -0.1% | |
GTY | A | -0.1% | |
HAYN | A | -0.1% | |
HBT | B | -0.09% | |
CMCO | C | -0.09% | |
WEYS | C | -0.09% | |
SHYF | C | -0.09% | |
RNGR | A | -0.09% | |
THFF | B | -0.09% | |
CPF | B | -0.09% | |
FCBC | C | -0.09% | |
CASH | B | -0.09% | |
FISI | B | -0.09% | |
MBWM | B | -0.09% | |
HFWA | C | -0.09% | |
NVEC | B | -0.09% | |
JACK | C | -0.09% | |
FBMS | B | -0.09% | |
DBRG | F | -0.09% | |
LGTY | C | -0.09% | |
MATW | C | -0.09% | |
LMNR | B | -0.09% | |
CNMD | C | -0.09% | |
HBNC | B | -0.09% | |
KW | C | -0.09% | |
EE | A | -0.09% | |
BHRB | B | -0.09% | |
NMRK | C | -0.09% | |
RUSHB | C | -0.08% | |
WNC | C | -0.08% | |
NX | C | -0.08% | |
DRH | B | -0.08% | |
ITIC | A | -0.08% | |
GCMG | B | -0.08% | |
SD | D | -0.08% | |
ARKO | C | -0.08% | |
VLGEA | C | -0.08% | |
TRAK | B | -0.08% | |
METC | C | -0.08% | |
RGR | F | -0.08% | |
MPX | C | -0.08% | |
BELFB | C | -0.08% | |
SCHL | F | -0.08% | |
HSTM | B | -0.08% | |
VSTS | C | -0.08% | |
TRST | B | -0.08% | |
RDUS | B | -0.08% | |
MCBS | B | -0.08% | |
EXPI | D | -0.08% | |
UWMC | D | -0.08% | |
HPK | B | -0.08% | |
MSB | A | -0.08% | |
LOB | C | -0.08% | |
HAFC | B | -0.08% | |
EVTC | B | -0.08% | |
ROIC | A | -0.08% | |
MYE | F | -0.08% | |
ODC | B | -0.08% | |
PKOH | C | -0.08% | |
YORW | F | -0.08% | |
NATH | C | -0.08% | |
SHO | D | -0.08% | |
HVT | D | -0.08% | |
BRY | F | -0.08% | |
NUS | D | -0.07% | |
CLB | B | -0.07% | |
VRE | B | -0.07% | |
PLPC | B | -0.07% | |
SGC | C | -0.07% | |
HTLD | C | -0.07% | |
JBGS | F | -0.07% | |
MLAB | F | -0.07% | |
XHR | B | -0.07% | |
UMH | B | -0.07% | |
ESRT | C | -0.07% | |
IBCP | B | -0.07% | |
GTN | F | -0.07% | |
CNOB | B | -0.07% | |
UVE | B | -0.07% | |
NIC | B | -0.07% | |
IMMR | C | -0.07% | |
GWRS | B | -0.07% | |
TRS | B | -0.07% | |
AAT | B | -0.07% | |
MBIN | F | -0.07% | |
PKE | B | -0.07% | |
ALEX | B | -0.07% | |
IVT | A | -0.07% | |
BY | B | -0.07% | |
CVGW | D | -0.07% | |
OFLX | D | -0.06% | |
ATNI | F | -0.06% | |
CCNE | C | -0.06% | |
NRIM | A | -0.06% | |
GNE | F | -0.06% | |
MSBI | B | -0.06% | |
FFIC | B | -0.06% | |
NFBK | C | -0.06% | |
ARTNA | F | -0.06% | |
AMAL | B | -0.06% | |
MOV | D | -0.06% | |
KELYA | F | -0.06% | |
PEB | D | -0.06% | |
QCRH | B | -0.06% | |
RGP | F | -0.06% | |
KRNY | C | -0.06% | |
KOP | C | -0.06% | |
CMP | C | -0.06% | |
DEA | D | -0.06% | |
CAC | C | -0.06% | |
RLJ | C | -0.06% | |
MMI | C | -0.06% | |
NEWT | C | -0.06% | |
IMKTA | C | -0.06% | |
CTO | B | -0.05% | |
OBK | C | -0.05% | |
SMBK | B | -0.05% | |
EML | D | -0.05% | |
FLIC | B | -0.05% | |
ESCA | B | -0.05% | |
WTI | F | -0.05% | |
IIIN | C | -0.05% | |
DBI | F | -0.05% | |
NRC | F | -0.05% | |
ALRS | D | -0.05% | |
MGPI | F | -0.05% | |
BFS | C | -0.05% | |
BFC | B | -0.05% | |
PGC | B | -0.05% | |
BSRR | B | -0.05% | |
EPM | A | -0.05% | |
SLP | D | -0.05% | |
BSIG | A | -0.05% | |
CSR | B | -0.05% | |
RGCO | B | -0.05% | |
JOUT | F | -0.05% | |
FF | F | -0.05% | |
ALTG | C | -0.05% | |
EVC | C | -0.05% | |
UTMD | F | -0.05% | |
FMBH | B | -0.05% | |
ZEUS | C | -0.05% | |
HBB | F | -0.05% | |
DHIL | B | -0.05% | |
LAKE | B | -0.04% | |
CIVB | B | -0.04% | |
CASS | C | -0.04% | |
TIPT | C | -0.04% | |
RCKY | F | -0.04% | |
OPY | B | -0.04% | |
NBN | C | -0.04% | |
CLAR | D | -0.04% | |
HOFT | B | -0.04% | |
GSBC | C | -0.04% | |
ARC | A | -0.04% | |
TWIN | F | -0.04% | |
RM | C | -0.04% | |
DGICA | A | -0.04% | |
AMTB | B | -0.04% | |
SMBC | B | -0.04% | |
SVC | F | -0.04% | |
SHBI | B | -0.04% | |
SAVE | F | -0.04% | |
FMNB | B | -0.04% | |
RELL | B | -0.04% | |
HURC | B | -0.04% | |
SHEN | F | -0.04% | |
ORRF | B | -0.04% | |
OSBC | A | -0.04% | |
WSR | A | -0.04% | |
MEI | F | -0.04% | |
BSVN | B | -0.04% | |
CBL | B | -0.04% | |
FSBC | C | -0.04% | |
HCI | C | -0.04% | |
HQI | B | -0.04% | |
NTST | C | -0.04% | |
EQBK | B | -0.04% | |
NC | B | -0.04% | |
RICK | B | -0.04% | |
ALCO | D | -0.04% | |
CHCT | C | -0.03% | |
NECB | C | -0.03% | |
CLDT | B | -0.03% | |
FSBW | C | -0.03% | |
PSTL | D | -0.03% | |
CSPI | C | -0.03% | |
CZNC | C | -0.03% | |
BSET | C | -0.03% | |
SPFI | C | -0.03% | |
ACU | C | -0.03% | |
BHB | C | -0.03% | |
GNTY | A | -0.03% | |
AROW | B | -0.03% | |
AHH | D | -0.03% | |
BRT | A | -0.03% | |
OLP | B | -0.03% | |
TSQ | D | -0.03% | |
HONE | C | -0.03% | |
GMRE | F | -0.03% | |
AMRK | F | -0.03% | |
PHX | A | -0.03% | |
LCUT | F | -0.03% | |
PLYM | F | -0.03% | |
BMRC | B | -0.03% | |
UFCS | A | -0.03% | |
WTBA | B | -0.03% | |
FRST | B | -0.03% | |
UNTY | B | -0.02% | |
RRBI | A | -0.02% | |
SSBK | B | -0.02% | |
SGA | D | -0.02% | |
CBNK | B | -0.02% | |
III | C | -0.02% | |
RMR | F | -0.02% | |
VOC | C | -0.02% | |
LAND | F | -0.02% | |
FBIZ | B | -0.02% | |
PKST | F | -0.02% | |
FRBA | D | -0.02% | |
DHC | F | -0.02% | |
ISTR | B | -0.02% | |
FPI | B | -0.02% | |
CATO | D | -0.02% | |
FDBC | C | -0.01% | |
INBK | B | -0.01% | |
MBCN | C | -0.01% | |
OBT | C | -0.01% | |
PLBC | A | -0.01% | |
PINE | C | -0.01% | |
FNWB | C | -0.0% |
FTXO: Top Represented Industries & Keywords
DES: Top Represented Industries & Keywords