FTXO vs. EQTY ETF Comparison
Comparison of First Trust Nasdaq Bank ETF (FTXO) to Kovitz Core Equity ETF (EQTY)
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
$34.35
Average Daily Volume
39,712
50
EQTY
Kovitz Core Equity ETF
EQTY Description
The Kovitz Core Equity ETF seeks long-term capital appreciation. Through our fundamental, research-driven process, we strive to build diversified portfolios of equity investments through the purchase of competitively advantaged and financially strong companies at prices substantially less than our estimate of their intrinsic values.Grade (RS Rating)
Last Trade
$24.07
Average Daily Volume
36,225
38
Performance
| Period | FTXO | EQTY |
|---|---|---|
| 30 Days | 11.18% | 0.78% |
| 60 Days | 14.73% | 4.09% |
| 90 Days | 18.47% | 6.56% |
| 12 Months | 58.97% | 27.72% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FTXO | Weight in EQTY | Overlap | |
|---|---|---|---|---|---|
| JPM | B | 7.5% | 2.57% | 2.57% |
FTXO Overweight 49 Positions Relative to EQTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | 8.67% | |
| BAC | A | 7.85% | |
| C | B | 7.58% | |
| USB | A | 7.42% | |
| MTB | A | 4.32% | |
| PNC | B | 3.91% | |
| CFG | B | 3.77% | |
| HBAN | B | 3.72% | |
| FCNCA | A | 3.69% | |
| FITB | B | 3.54% | |
| RF | A | 3.32% | |
| KEY | B | 2.55% | |
| WBS | A | 1.98% | |
| FHN | B | 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 | B | 1.13% | |
| ONB | B | 1.1% | |
| BOKF | B | 1.05% | |
| SNV | B | 1.04% | |
| OZK | B | 0.99% | |
| UBSI | B | 0.97% | |
| BPOP | C | 0.9% | |
| CFR | B | 0.83% | |
| HWC | B | 0.79% | |
| HOMB | B | 0.78% | |
| ABCB | B | 0.73% | |
| UMBF | B | 0.69% | |
| CBSH | B | 0.62% | |
| CATY | B | 0.6% | |
| SFBS | B | 0.52% | |
| IBOC | B | 0.52% | |
| FULT | B | 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% | |
| FBP | B | 0.43% |
FTXO Underweight 37 Positions Relative to EQTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | C | -4.81% | |
| AMZN | B | -4.81% | |
| SCHW | A | -4.68% | |
| GOOG | B | -4.14% | |
| BDX | F | -3.98% | |
| KEYS | A | -3.93% | |
| V | A | -3.77% | |
| CRM | B | -3.76% | |
| PM | A | -3.75% | |
| J | D | -3.58% | |
| ICE | D | -3.4% | |
| KMX | C | -3.36% | |
| FI | A | -3.18% | |
| LOW | C | -3.16% | |
| BRK.A | B | -3.16% | |
| PCAR | C | -3.13% | |
| AXP | B | -3.02% | |
| ORCL | A | -2.96% | |
| AON | B | -2.92% | |
| PPG | F | -2.36% | |
| MSI | A | -2.08% | |
| AAPL | C | -1.89% | |
| DLTR | F | -1.86% | |
| ANET | D | -1.84% | |
| ADI | D | -1.73% | |
| DEO | F | -1.72% | |
| AMAT | F | -1.67% | |
| HAS | D | -1.07% | |
| AMD | F | -0.94% | |
| HAYW | B | -0.65% | |
| GOOGL | B | -0.49% | |
| MSFT | D | -0.24% | |
| SYK | A | -0.13% | |
| GGG | B | -0.1% | |
| VRSK | A | -0.08% | |
| ABT | B | -0.06% | |
| EFX | F | -0.06% |
FTXO: Top Represented Industries & Keywords
EQTY: Top Represented Industries & Keywords
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