FTXO vs. DJIA ETF Comparison
Comparison of First Trust Nasdaq Bank ETF (FTXO) to Global X Dow 30 Covered Call ETF (DJIA)
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
$34.83
Average Daily Volume
46,050
50
DJIA
Global X Dow 30 Covered Call ETF
DJIA Description
Global X Dow 30 Covered Call ETF is an exchange traded fund launched and managed by Global X Management Company LLC. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the DJIA Cboe BuyWrite v2 Index, by using full replication technique. Global X Dow 30 Covered Call ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$23.52
Average Daily Volume
29,148
30
Performance
| Period | FTXO | DJIA |
|---|---|---|
| 30 Days | 13.90% | 3.73% |
| 60 Days | 19.71% | 4.05% |
| 90 Days | 19.45% | 5.54% |
| 12 Months | 64.59% | 15.61% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FTXO | Weight in DJIA | Overlap | |
|---|---|---|---|---|---|
| JPM | A | 7.48% | 3.5% | 3.5% |
FTXO Overweight 49 Positions Relative to DJIA
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | 8.79% | |
| BAC | A | 7.89% | |
| C | A | 7.61% | |
| USB | A | 7.5% | |
| MTB | A | 4.33% | |
| FCNCA | A | 3.89% | |
| PNC | B | 3.85% | |
| CFG | B | 3.74% | |
| HBAN | A | 3.72% | |
| FITB | A | 3.48% | |
| RF | A | 3.32% | |
| KEY | B | 2.54% | |
| WBS | A | 1.98% | |
| FHN | A | 1.91% | |
| EWBC | A | 1.64% | |
| PB | A | 1.48% | |
| PNFP | B | 1.33% | |
| WAL | B | 1.19% | |
| WTFC | A | 1.13% | |
| ZION | B | 1.13% | |
| COLB | A | 1.12% | |
| SSB | B | 1.12% | |
| ONB | B | 1.06% | |
| BOKF | B | 1.05% | |
| SNV | B | 1.03% | |
| OZK | B | 0.99% | |
| UBSI | B | 0.95% | |
| BPOP | B | 0.91% | |
| CFR | B | 0.82% | |
| HOMB | A | 0.78% | |
| HWC | B | 0.76% | |
| ABCB | B | 0.71% | |
| UMBF | B | 0.68% | |
| CBSH | A | 0.61% | |
| CATY | B | 0.59% | |
| BKU | A | 0.52% | |
| FULT | A | 0.52% | |
| BANF | B | 0.51% | |
| SFBS | B | 0.51% | |
| IBOC | A | 0.51% | |
| AX | A | 0.51% | |
| WSFS | A | 0.49% | |
| CBU | B | 0.49% | |
| FFIN | B | 0.49% | |
| PRK | B | 0.48% | |
| FFBC | A | 0.48% | |
| TBBK | B | 0.47% | |
| FBP | B | 0.43% | |
| WAFD | B | 0.43% |
FTXO Underweight 29 Positions Relative to DJIA
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | -8.41% | |
| GS | A | -8.39% | |
| MSFT | F | -5.93% | |
| HD | A | -5.86% | |
| CAT | B | -5.49% | |
| SHW | A | -5.36% | |
| CRM | B | -4.6% | |
| V | A | -4.45% | |
| MCD | D | -4.15% | |
| AXP | A | -4.07% | |
| AMGN | D | -3.98% | |
| TRV | B | -3.75% | |
| HON | B | -3.26% | |
| AAPL | C | -3.25% | |
| IBM | C | -2.97% | |
| AMZN | C | -2.88% | |
| PG | A | -2.44% | |
| CVX | A | -2.29% | |
| JNJ | D | -2.21% | |
| BA | F | -2.05% | |
| NVDA | C | -2.0% | |
| MMM | D | -1.86% | |
| DIS | B | -1.62% | |
| MRK | F | -1.38% | |
| WMT | A | -1.2% | |
| NKE | D | -1.07% | |
| KO | D | -0.88% | |
| CSCO | B | -0.82% | |
| VZ | C | -0.6% |
FTXO: Top Represented Industries & Keywords
DJIA: Top Represented Industries & Keywords
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