FTXO vs. FNCL ETF Comparison

Comparison of First Trust Nasdaq Bank ETF (FTXO) to Fidelity MSCI Financials Index ETF (FNCL)

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

$27.03

Average Daily Volume

24,019

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FNCL

Fidelity MSCI Financials Index ETF

FNCL Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.27

Average Daily Volume

105,997

Number of Holdings ^*

389

* may have additional holdings in another (foreign) market

Performance

Period	FTXO	FNCL
30 Days	1.56%	-0.80%
60 Days	4.41%	1.93%
90 Days	12.40%	6.93%
12 Months	41.09%	34.02%

41 Overlapping Holdings

Symbol	Grade	Weight in FTXO	Weight in FNCL	Overlap
ABCB	B	0.8%	0.05%	0.05%
AX	B	0.54%	0.04%	0.04%
BAC	A	8.2%	4.1%	4.1%
BPOP	A	1.18%	0.1%	0.1%
C	B	8.5%	1.81%	1.81%
CATY	D	0.56%	0.04%	0.04%
CBSH	A	0.69%	0.1%	0.1%
CFG	A	4.28%	0.25%	0.25%
CFR	D	0.75%	0.1%	0.1%
CMA	B	1.42%	0.11%	0.11%
EWBC	A	1.6%	0.16%	0.16%
FBP	A	0.5%	0.04%	0.04%
FCNCA	B	4.12%	0.27%	0.27%
FFIN	C	0.47%	0.06%	0.06%
FHN	B	2.04%	0.13%	0.13%
FITB	A	4.09%	0.38%	0.38%
FNB	B	1.34%	0.08%	0.08%
HBAN	A	3.92%	0.3%	0.3%
HOMB	B	0.87%	0.07%	0.07%
IBOC	A	0.61%	0.05%	0.05%
JPM	B	7.75%	8.5%	7.75%
KEY	C	2.79%	0.21%	0.21%
MTB	A	4.01%	0.37%	0.37%
NYCB	D	1.7%	0.03%	0.03%
ONB	A	1.22%	0.08%	0.08%
OZK	B	1.13%	0.08%	0.08%
PNC	B	3.99%	0.95%	0.95%
PNFP	C	1.27%	0.09%	0.09%
RF	B	3.63%	0.28%	0.28%
SFBS	C	0.47%	0.05%	0.05%
SNV	C	1.01%	0.08%	0.08%
SSB	D	1.14%	0.09%	0.09%
UBSI	D	1.01%	0.07%	0.07%
UMBF	B	0.68%	0.06%	0.06%
USB	D	7.48%	0.97%	0.97%
WAL	B	1.35%	0.09%	0.09%
WBS	D	1.76%	0.12%	0.12%
WFC	B	8.13%	3.31%	3.31%
WSFS	B	0.59%	0.04%	0.04%
WTFC	B	1.13%	0.1%	0.1%
ZION	B	1.23%	0.09%	0.09%

FTXO Overweight 0 Positions Relative to FNCL

	Symbol	Grade	Weight

FTXO Underweight 348 Positions Relative to FNCL

Symbol	Grade	Weight
BRK.A	D	-8.01%
V	D	-6.6%
MA	D	-5.88%
GS	A	-2.12%
AXP	B	-2.09%
SPGI	C	-2.05%
PGR	A	-1.85%
MS	A	-1.73%
BLK	D	-1.72%
SCHW	A	-1.71%
CB	C	-1.52%
MMC	C	-1.48%
BX	D	-1.32%
CME	D	-1.15%
ICE	D	-1.14%
PYPL	B	-1.02%
MCO	C	-0.94%
AON	D	-0.87%
COF	B	-0.85%
KKR	C	-0.84%
AIG	A	-0.8%
AJG	C	-0.77%
TFC	B	-0.77%
TRV	D	-0.75%
AFL	A	-0.71%
APO	C	-0.68%
ALL	B	-0.68%
MET	C	-0.68%
BK	A	-0.66%
SQ	D	-0.63%
FIS	B	-0.63%
AMP	C	-0.63%
COIN	D	-0.62%
PRU	B	-0.61%
MSCI	D	-0.57%
ACGL	A	-0.52%
DFS	C	-0.49%
GPN	F	-0.49%
HIG	C	-0.44%
TROW	D	-0.39%
WTW	D	-0.39%
RJF	B	-0.37%
ARES	B	-0.34%
STT	C	-0.34%
NDAQ	B	-0.31%
BRO	C	-0.3%
LPLA	B	-0.3%
CBOE	C	-0.29%
PFG	C	-0.29%
MKL	A	-0.29%
SYF	B	-0.28%
NTRS	C	-0.26%
CINF	D	-0.26%
WRB	D	-0.24%
EG	C	-0.24%
FDS	D	-0.24%
L	A	-0.23%
FNF	B	-0.2%
EQH	A	-0.19%
RGA	A	-0.19%
IBKR	A	-0.18%
JKHY	D	-0.18%
TW	A	-0.17%
RNR	D	-0.17%
ALLY	B	-0.16%
ERIE	C	-0.15%
CG	D	-0.15%
AIZ	D	-0.14%
WEX	D	-0.14%
AFG	D	-0.14%
ORI	A	-0.13%
UNM	B	-0.13%
JEF	B	-0.12%
OWL	C	-0.12%
PRI	D	-0.12%
TOST	C	-0.12%
SF	A	-0.12%
KNSL	F	-0.12%
SOFI	F	-0.11%
GL	F	-0.11%
VOYA	B	-0.11%
AFRM	C	-0.11%
HOOD	C	-0.11%
MORN	D	-0.11%
SEIC	D	-0.11%
BEN	F	-0.11%
MKTX	F	-0.11%
HLI	A	-0.1%
EVR	C	-0.1%
MTG	C	-0.09%
RLI	A	-0.09%
ESNT	C	-0.09%
PB	B	-0.09%
SIGI	F	-0.09%
OMF	B	-0.09%
STWD	D	-0.09%
AGNC	C	-0.09%
IVZ	D	-0.08%
CADE	B	-0.08%
COOP	A	-0.08%
AMG	D	-0.08%
AXS	A	-0.08%
FAF	D	-0.08%
JHG	A	-0.07%
SLM	B	-0.07%
AGO	D	-0.07%
WTM	B	-0.07%
RDN	C	-0.07%
EEFT	C	-0.07%
LNC	C	-0.07%
THG	A	-0.07%
RYAN	D	-0.07%
JXN	A	-0.07%
CACC	D	-0.06%
KMPR	B	-0.06%
PFSI	B	-0.06%
HLNE	B	-0.06%
HWC	B	-0.06%
COLB	C	-0.06%
AEL	A	-0.06%
GBCI	C	-0.06%
BGC	A	-0.05%
UCBI	B	-0.05%
CNO	B	-0.05%
FOUR	F	-0.05%
WD	B	-0.05%
VLY	F	-0.05%
MC	D	-0.05%
WU	C	-0.05%
ASB	A	-0.05%
PIPR	A	-0.05%
TPG	C	-0.05%
ESGR	C	-0.05%
BHF	B	-0.05%
BOH	D	-0.04%
OSCR	B	-0.04%
AUB	C	-0.04%
NMIH	A	-0.04%
EVTC	F	-0.04%
FULT	A	-0.04%
FIBK	B	-0.04%
BOKF	A	-0.04%
FHI	D	-0.04%
GNW	B	-0.04%
TCBI	B	-0.04%
FHB	B	-0.04%
APAM	D	-0.04%
HASI	C	-0.04%
BXMT	F	-0.04%
WSBC	D	-0.03%
RNST	C	-0.03%
VRTS	D	-0.03%
STC	B	-0.03%
UPST	F	-0.03%
DFIN	B	-0.03%
TRMK	B	-0.03%
BANF	B	-0.03%
CNS	D	-0.03%
ENVA	B	-0.03%
SBCF	C	-0.03%
STEP	A	-0.03%
AGM	C	-0.03%
PLMR	A	-0.03%
WAFD	B	-0.03%
VIRT	B	-0.03%
TOWN	B	-0.03%
BANC	C	-0.03%
VCTR	A	-0.03%
BKU	B	-0.03%
SNEX	A	-0.03%
PPBI	D	-0.03%
EBC	B	-0.03%
FRME	B	-0.03%
PJT	C	-0.03%
PRK	A	-0.03%
MQ	D	-0.03%
FFBC	B	-0.03%
SFNC	D	-0.03%
ABR	C	-0.03%
INDB	C	-0.03%
FLYW	F	-0.03%
CVBF	C	-0.03%
CBU	B	-0.03%
NIC	D	-0.02%
TCBK	B	-0.02%
QCRH	C	-0.02%
SKWD	C	-0.02%
VBTX	B	-0.02%
LOB	F	-0.02%
PEBO	B	-0.02%
EIG	D	-0.02%
PFS	B	-0.02%
ACT	A	-0.02%
SYBT	B	-0.02%
NWLI	A	-0.02%
STBA	B	-0.02%
SAFT	C	-0.02%
FRHC	D	-0.02%
WABC	B	-0.02%
GSHD	F	-0.02%
CNNE	D	-0.02%
SPNT	D	-0.02%
FBNC	D	-0.02%
PMT	B	-0.02%
BUSE	B	-0.02%
HOPE	D	-0.02%
LADR	B	-0.02%
CASH	B	-0.02%
FBK	B	-0.02%
NWBI	C	-0.02%
HTLF	A	-0.02%
FCF	B	-0.02%
CUBI	D	-0.02%
IBTX	D	-0.02%
NAVI	F	-0.02%
RKT	B	-0.02%
HTH	B	-0.02%
EFSC	C	-0.02%
LKFN	D	-0.02%
CHCO	B	-0.02%
RC	C	-0.02%
NATL	B	-0.02%
CODI	D	-0.02%
ARI	F	-0.02%
HMN	A	-0.02%
MCY	B	-0.02%
NNI	B	-0.02%
BANR	B	-0.02%
NBTB	B	-0.02%
PRG	B	-0.02%
TBBK	F	-0.02%
BRP	D	-0.02%
OFG	B	-0.02%
JRVR	F	-0.01%
SPFI	B	-0.01%
FSBC	D	-0.01%
KRNY	F	-0.01%
MOFG	D	-0.01%
HAFC	C	-0.01%
PAY	D	-0.01%
HONE	B	-0.01%
SMBC	F	-0.01%
NFBK	F	-0.01%
CTLP	F	-0.01%
ACRE	F	-0.01%
TIPT	F	-0.01%
LPRO	F	-0.01%
MCB	B	-0.01%
CLBK	F	-0.01%
AMAL	B	-0.01%
CCBG	D	-0.01%
BHB	B	-0.01%
DHIL	C	-0.01%
GDOT	C	-0.01%
NRDS	D	-0.01%
TRTX	A	-0.01%
CCB	B	-0.01%
TRST	B	-0.01%
WASH	C	-0.01%
THFF	B	-0.01%
WRLD	B	-0.01%
UFCS	B	-0.01%
CAC	C	-0.01%
TMP	F	-0.01%
CPF	B	-0.01%
EQBK	B	-0.01%
UVE	B	-0.01%
BFST	D	-0.01%
RBCAA	B	-0.01%
MCBS	B	-0.01%
CATC	B	-0.01%
GSBC	B	-0.01%
CFB	C	-0.01%
FMNB	D	-0.01%
HBNC	B	-0.01%
HTBK	D	-0.01%
FCBC	B	-0.01%
EGBN	F	-0.01%
KREF	F	-0.01%
AMTB	B	-0.01%
EZPW	C	-0.01%
RILY	C	-0.01%
CFFN	D	-0.01%
UWMC	B	-0.01%
OSBC	C	-0.01%
IIIV	C	-0.01%
PRA	B	-0.01%
FBMS	D	-0.01%
IBCP	B	-0.01%
PFBC	A	-0.01%
HFWA	B	-0.01%
BY	B	-0.01%
BFC	C	-0.01%
DX	C	-0.01%
RWT	C	-0.01%
FG	B	-0.01%
FMBH	B	-0.01%
MBWM	B	-0.01%
DCOM	C	-0.01%
MSBI	D	-0.01%
MBIN	B	-0.01%
TFSL	B	-0.01%
CNOB	C	-0.01%
AMBC	A	-0.01%
BSIG	D	-0.01%
BRKL	D	-0.01%
CASS	D	-0.01%
IMXI	F	-0.01%
CTBI	B	-0.01%
UVSP	B	-0.01%
PFC	B	-0.01%
EFC	C	-0.01%
AMRK	B	-0.01%
AMSF	D	-0.01%
LBAI	B	-0.01%
TRUP	D	-0.01%
AMK	D	-0.01%
SBSI	D	-0.01%
RPAY	B	-0.01%
BRSP	F	-0.01%
OBK	B	-0.01%
CIM	D	-0.01%
PRAA	C	-0.01%
HCI	B	-0.01%
LC	B	-0.01%
OCFC	B	-0.01%
CMTG	F	-0.01%
SRCE	B	-0.01%
ECPG	D	-0.01%
LMND	C	-0.01%
BHLB	B	-0.01%
GABC	D	-0.01%
NBHC	C	-0.01%
SASR	C	-0.01%
AROW	D	-0.0%
ATLC	F	-0.0%
HIFS	C	-0.0%
HGTY	B	-0.0%
FRGE	F	-0.0%
CRD.B	D	-0.0%
GCBC	B	-0.0%
SMBK	C	-0.0%
HBT	B	-0.0%
FFIC	D	-0.0%
MPB	B	-0.0%
DGICA	F	-0.0%
PGC	F	-0.0%
PX	F	-0.0%

FTXO: Top Represented Industries & Keywords

Industries: Banks - Regional - US Banks - Global Savings & Cooperative Banks