FTXO vs. FPAG ETF Comparison
Comparison of First Trust Nasdaq Bank ETF (FTXO) to FPA Global Equity ETF (FPAG)
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
$30.41
Average Daily Volume
15,800
50
FPAG
FPA Global Equity ETF
FPAG Description
Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund?s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.75
Average Daily Volume
25,748
25
Performance
| Period | FTXO | FPAG |
|---|---|---|
| 30 Days | 7.54% | 0.08% |
| 60 Days | 2.64% | 1.01% |
| 90 Days | 11.93% | 5.63% |
| 12 Months | 52.55% | 31.03% |
FTXO Overweight 48 Positions Relative to FPAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAC | B | 7.97% | |
| USB | B | 7.79% | |
| JPM | A | 7.57% | |
| MTB | B | 4.34% | |
| PNC | B | 3.87% | |
| CFG | A | 3.74% | |
| FCNCA | C | 3.65% | |
| HBAN | B | 3.63% | |
| FITB | B | 3.61% | |
| RF | B | 3.3% | |
| KEY | B | 2.54% | |
| WBS | B | 1.89% | |
| FHN | B | 1.81% | |
| EWBC | A | 1.67% | |
| PB | B | 1.45% | |
| PNFP | A | 1.25% | |
| WAL | C | 1.22% | |
| COLB | A | 1.17% | |
| SSB | B | 1.15% | |
| ZION | B | 1.1% | |
| WTFC | B | 1.09% | |
| BOKF | B | 1.07% | |
| ONB | A | 1.05% | |
| SNV | B | 1.02% | |
| OZK | B | 1.0% | |
| UBSI | A | 0.96% | |
| BPOP | F | 0.92% | |
| CFR | B | 0.85% | |
| HOMB | B | 0.77% | |
| HWC | A | 0.76% | |
| ABCB | B | 0.71% | |
| UMBF | A | 0.66% | |
| CBSH | A | 0.59% | |
| CATY | A | 0.59% | |
| SFBS | A | 0.51% | |
| BANF | B | 0.5% | |
| BKU | C | 0.49% | |
| FULT | B | 0.49% | |
| IBOC | B | 0.49% | |
| PRK | A | 0.49% | |
| CBU | A | 0.48% | |
| FFIN | D | 0.48% | |
| FFBC | A | 0.47% | |
| AX | B | 0.46% | |
| WSFS | D | 0.46% | |
| TBBK | D | 0.45% | |
| WAFD | D | 0.45% | |
| FBP | D | 0.44% |
FTXO Underweight 23 Positions Relative to FPAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | A | -6.38% | |
| META | B | -5.35% | |
| ADI | C | -5.13% | |
| CMCSA | A | -4.78% | |
| TEL | A | -4.58% | |
| GOOG | A | -4.17% | |
| IFF | D | -3.84% | |
| AMZN | A | -3.39% | |
| AON | A | -2.69% | |
| AVGO | B | -2.26% | |
| NXPI | C | -2.21% | |
| KMX | F | -1.85% | |
| CHTR | B | -1.75% | |
| KMI | B | -1.72% | |
| MAR | A | -1.69% | |
| FE | D | -1.49% | |
| HWM | B | -1.29% | |
| ICLR | F | -1.26% | |
| WAB | B | -1.23% | |
| UBER | C | -1.16% | |
| NFLX | A | -0.66% | |
| BABA | B | -0.29% | |
| PCG | B | -0.21% |
FTXO: Top Represented Industries & Keywords
FPAG: Top Represented Industries & Keywords
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