FTXO vs. INDY ETF Comparison

Comparison of First Trust Nasdaq Bank ETF (FTXO) to iShares S&P India Nifty 50 Index Fund (INDY)
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

$26.63

Average Daily Volume

23,341

Number of Holdings *

41

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

iShares S&P India Nifty 50 Index Fund

INDY Description The investment seeks to track the investment results of an index composed of 50 of the largest Indian equities. The Subsidiary and the fund will collectively invest at least 80% of the fund's total assets in securities that comprise the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the CNX Nifty IndexTM (the "underlying index"), which measures the equity performance of the top 50 companies by free float market capitalization whose equity securities trade in the Indian securities markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.85

Average Daily Volume

79,252

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period FTXO INDY
30 Days 1.14% 1.15%
60 Days 5.07% -0.10%
90 Days 8.52% 2.01%
12 Months 44.33% 19.24%
0 Overlapping Holdings
Symbol Grade Weight in FTXO Weight in INDY Overlap
FTXO Overweight 41 Positions Relative to INDY
Symbol Grade Weight
C A 8.62%
BAC B 8.37%
WFC B 8.23%
JPM B 7.94%
USB C 7.48%
CFG A 4.28%
FCNCA B 4.26%
PNC A 4.05%
FITB A 4.04%
MTB A 4.0%
HBAN A 3.88%
RF B 3.66%
KEY C 2.75%
FHN A 1.96%
WBS D 1.75%
EWBC A 1.6%
NYCB D 1.41%
CMA B 1.4%
FNB A 1.35%
WAL C 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 B 1.11%
UBSI D 1.01%
SNV C 0.98%
HOMB A 0.87%
CFR C 0.78%
ABCB B 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 3 Positions Relative to INDY
Symbol Grade Weight
HDB C -11.41%
IBN A -7.85%
WIT D -0.65%
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