FTXO vs. EWP ETF Comparison

Comparison of First Trust Nasdaq Bank ETF (FTXO) to iShares MSCI Spain Capped Index Fund (EWP)
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

$26.65

Average Daily Volume

23,919

Number of Holdings *

41

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

iShares MSCI Spain Capped Index Fund

EWP Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Spain 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The MSCI Spain 25/50 Index consists of stocks traded primarily on the Madrid Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Spain 25/50 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.73

Average Daily Volume

306,453

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period FTXO EWP
30 Days -0.13% -0.75%
60 Days 5.23% 7.29%
90 Days 7.48% 6.57%
12 Months 38.18% 16.15%
0 Overlapping Holdings
Symbol Grade Weight in FTXO Weight in EWP Overlap
FTXO Overweight 41 Positions Relative to EWP
Symbol Grade Weight
C B 8.62%
BAC B 8.37%
WFC B 8.23%
JPM A 7.94%
USB D 7.48%
CFG A 4.28%
FCNCA A 4.26%
PNC A 4.05%
FITB A 4.04%
MTB A 4.0%
HBAN A 3.88%
RF A 3.66%
KEY B 2.75%
FHN A 1.96%
WBS F 1.75%
EWBC A 1.6%
NYCB F 1.41%
CMA A 1.4%
FNB A 1.35%
WAL B 1.29%
PNFP C 1.24%
ZION A 1.19%
ONB A 1.18%
BPOP A 1.17%
WTFC A 1.13%
SSB D 1.13%
OZK A 1.11%
UBSI C 1.01%
SNV C 0.98%
HOMB A 0.87%
CFR B 0.78%
ABCB A 0.78%
UMBF B 0.7%
CBSH A 0.69%
IBOC A 0.58%
WSFS A 0.55%
CATY D 0.54%
FBP A 0.49%
AX A 0.49%
FFIN C 0.47%
SFBS C 0.46%
FTXO Underweight 5 Positions Relative to EWP
Symbol Grade Weight
SAN B -15.52%
BBVA B -11.48%
TEF A -4.63%
AMS B -4.5%
RACE B -4.44%
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