FTXO vs. ETHO ETF Comparison

Comparison of First Trust Nasdaq Bank ETF (FTXO) to Etho Climate Leadership U.S. ETF (ETHO)
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

$34.17

Average Daily Volume

42,331

Number of Holdings *

50

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

Etho Climate Leadership U.S. ETF

ETHO Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company's operations, fuel use, supply chain, and business activities, divided by the company's market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.

Grade (RS Rating)

Last Trade

$62.36

Average Daily Volume

5,273

Number of Holdings *

285

* may have additional holdings in another (foreign) market
Performance
Period FTXO ETHO
30 Days 11.81% 5.19%
60 Days 16.64% 4.82%
90 Days 17.19% 5.27%
12 Months 61.47% 22.69%
12 Overlapping Holdings
Symbol Grade Weight in FTXO Weight in ETHO Overlap
BKU A 0.51% 0.47% 0.47%
BOKF B 1.05% 0.41% 0.41%
CBSH B 0.62% 0.44% 0.44%
COLB B 1.16% 0.53% 0.53%
FFBC B 0.49% 0.43% 0.43%
FHN A 1.93% 0.43% 0.43%
HBAN A 3.72% 0.41% 0.41%
HWC B 0.79% 0.42% 0.42%
KEY B 2.55% 0.4% 0.4%
OZK B 0.99% 0.34% 0.34%
WBS A 1.98% 0.39% 0.39%
WTFC A 1.13% 0.41% 0.41%
FTXO Overweight 38 Positions Relative to ETHO
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%
FCNCA A 3.69%
FITB B 3.54%
RF A 3.32%
EWBC A 1.6%
PB B 1.48%
PNFP B 1.35%
WAL B 1.22%
ZION B 1.15%
SSB B 1.14%
ONB C 1.1%
SNV C 1.04%
UBSI B 0.97%
BPOP C 0.9%
CFR B 0.83%
HOMB A 0.78%
ABCB B 0.73%
UMBF B 0.69%
CATY B 0.6%
SFBS C 0.52%
IBOC B 0.52%
FULT A 0.52%
BANF B 0.51%
AX B 0.51%
CBU B 0.5%
FFIN B 0.5%
WSFS B 0.49%
PRK B 0.49%
TBBK B 0.46%
WAFD B 0.45%
FBP C 0.43%
FTXO Underweight 273 Positions Relative to ETHO
Symbol Grade Weight
SFM A -0.73%
AGIO C -0.65%
TSLA B -0.61%
LITE B -0.6%
VCYT B -0.58%
ALNY D -0.57%
FTDR B -0.56%
UTHR C -0.56%
IDCC B -0.56%
SASR B -0.55%
HLNE B -0.55%
PIPR A -0.54%
TWLO A -0.53%
NVDA B -0.52%
PODD C -0.51%
CARG B -0.51%
GDDY A -0.51%
PLNT A -0.5%
GKOS B -0.49%
AAON B -0.49%
PTGX D -0.48%
CAC C -0.48%
TMUS B -0.48%
EXEL B -0.48%
MATX C -0.48%
EXTR C -0.47%
SMAR B -0.47%
CPRX C -0.46%
BMI B -0.45%
BKNG A -0.45%
CAKE C -0.44%
LQDT B -0.44%
ANET C -0.44%
NFLX A -0.44%
NOW A -0.44%
DOCU B -0.44%
CNS B -0.43%
MOD A -0.43%
DFS B -0.43%
MMSI A -0.43%
ASB B -0.42%
BRC D -0.42%
INGR C -0.42%
ZM C -0.42%
CMA B -0.42%
FFIV B -0.42%
PYPL B -0.42%
AAPL C -0.42%
EPRT B -0.41%
FIBK B -0.41%
NYT D -0.41%
AXP A -0.41%
BOH B -0.41%
TGNA B -0.41%
LII A -0.41%
AAT B -0.41%
MSEX C -0.41%
BRO B -0.41%
BOX B -0.4%
TTWO A -0.4%
EA A -0.4%
VRSK A -0.4%
HNI B -0.4%
LAD A -0.4%
AWR B -0.39%
URI C -0.39%
TXN C -0.39%
LPLA A -0.39%
PPBI C -0.39%
AJG A -0.39%
TJX A -0.39%
CSCO B -0.39%
ADSK A -0.39%
PAYX B -0.39%
ATEN A -0.39%
BE B -0.39%
ATR B -0.39%
AUB B -0.39%
NTNX B -0.38%
SSNC B -0.38%
DAY B -0.38%
RUSHA C -0.38%
DEA D -0.38%
ITGR B -0.38%
NMIH C -0.38%
VRTX D -0.38%
GWW B -0.38%
PRI B -0.38%
CTS C -0.38%
RMD C -0.38%
ATRC C -0.38%
TRMB B -0.37%
BUSE B -0.37%
REZI A -0.37%
CRM B -0.37%
DECK A -0.37%
NTAP C -0.37%
ESI B -0.37%
PFGC B -0.37%
PAYC B -0.37%
BCPC B -0.37%
LZB B -0.37%
DBX B -0.37%
BURL B -0.37%
CWT C -0.37%
JBT B -0.37%
DT D -0.37%
IT C -0.37%
CARS C -0.36%
INFN D -0.36%
OMF A -0.36%
BERY C -0.36%
V A -0.36%
HUBS A -0.36%
SCSC C -0.36%
VOYA B -0.36%
RL C -0.36%
ABG C -0.36%
PFSI C -0.36%
AMGN F -0.35%
TPH D -0.35%
HAE C -0.35%
ADI D -0.35%
OMC C -0.35%
CSGS B -0.35%
AWK C -0.35%
MA B -0.35%
INTU B -0.35%
MSCI C -0.35%
ZS B -0.35%
DDOG A -0.34%
NTCT C -0.34%
COLM C -0.34%
KR B -0.34%
LFUS D -0.34%
RARE F -0.34%
ZTS D -0.34%
SHOO F -0.34%
YETI D -0.34%
ADBE C -0.34%
PEN B -0.34%
PINC B -0.34%
GIII D -0.34%
GEF A -0.34%
VEEV C -0.33%
JKHY D -0.33%
MSFT D -0.33%
AGNC C -0.33%
WDAY B -0.33%
MTH D -0.33%
ITW B -0.33%
VZ C -0.33%
XHR B -0.33%
FELE B -0.33%
PTC B -0.33%
CMG B -0.33%
CHD A -0.33%
WRB A -0.33%
SCS C -0.33%
AMTB B -0.33%
KMB C -0.33%
NOVT D -0.32%
BZH C -0.32%
VRSN C -0.32%
TTGT B -0.32%
CGNX D -0.32%
KRO C -0.32%
RHI C -0.32%
HASI D -0.32%
PFE F -0.32%
ROK C -0.32%
CDNS B -0.32%
WTS B -0.32%
ANSS B -0.32%
APLE B -0.32%
RHP B -0.32%
OLED F -0.32%
TER F -0.31%
NDSN B -0.31%
LCII C -0.31%
QCOM F -0.31%
SHO D -0.31%
PARA C -0.31%
SYY D -0.31%
VVV D -0.31%
ROST D -0.31%
XYL D -0.31%
PSTG D -0.31%
ESNT F -0.31%
FC F -0.31%
BL B -0.31%
THR B -0.3%
MSA F -0.3%
SIGI C -0.3%
KLAC F -0.3%
CASS C -0.3%
POWI F -0.29%
AMAT F -0.29%
MPWR F -0.29%
EPC F -0.29%
EPAM B -0.29%
PLD F -0.29%
ALLY C -0.29%
NBIX C -0.29%
IPG D -0.29%
ALG B -0.28%
GPN B -0.28%
VAC C -0.28%
ELAN D -0.28%
IONS F -0.28%
ROG D -0.28%
RMBS B -0.28%
SITE F -0.27%
MDB B -0.27%
MYRG B -0.27%
MKSI C -0.27%
REXR F -0.27%
IPGP D -0.27%
USNA C -0.27%
GNTX C -0.27%
SCL C -0.27%
LEVI F -0.27%
FND D -0.26%
IDXX F -0.26%
MXL C -0.26%
CYTK F -0.26%
AMKR D -0.26%
THS D -0.26%
AOS F -0.26%
RGEN D -0.26%
THRM F -0.25%
LRCX F -0.25%
BMRN F -0.25%
AMD F -0.25%
COHU C -0.25%
ETSY D -0.25%
CDW F -0.24%
TREX C -0.24%
TPIC F -0.24%
IRBT F -0.24%
EXAS D -0.24%
DENN D -0.24%
MRK D -0.24%
ENTG D -0.24%
OKTA C -0.24%
ARWR D -0.24%
EW C -0.23%
MOV D -0.23%
HVT D -0.22%
LEA F -0.22%
CROX D -0.22%
CRI F -0.21%
LSCC D -0.21%
HPP F -0.21%
EB C -0.21%
ALLO F -0.2%
COTY F -0.2%
KELYA F -0.2%
PLUG F -0.19%
BRKR D -0.19%
NOVA F -0.18%
HELE C -0.18%
PCRX C -0.18%
W D -0.18%
DXCM C -0.17%
ATKR D -0.16%
ENPH F -0.16%
AMN F -0.13%
MRNA F -0.13%
EDIT F -0.13%
EL F -0.13%
NVRO F -0.1%
CHGG C -0.07%
Compare ETFs