FTXO vs. IYF ETF Comparison
Comparison of First Trust Nasdaq Bank ETF (FTXO) to iShares U.S. Financial ETF (IYF)
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
*
41
* may have additional holdings in another (foreign) market
IYF
iShares U.S. Financial ETF
IYF Description
The investment seeks to track the investment results of an index composed of U.S. equities in the financial sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$94.06
Average Daily Volume
113,739
Number of Holdings
*
137
* may have additional holdings in another (foreign) market
Performance
| Period | FTXO | IYF |
|---|---|---|
| 30 Days | 1.56% | -0.79% |
| 60 Days | 4.41% | 2.61% |
| 90 Days | 12.40% | 7.95% |
| 12 Months | 41.09% | 35.36% |
28 Overlapping Holdings
| Symbol | Grade | Weight in FTXO | Weight in IYF | Overlap | |
|---|---|---|---|---|---|
| BAC | A | 8.37% | 4.42% | 4.42% | |
| BPOP | A | 1.17% | 0.13% | 0.13% | |
| C | B | 8.62% | 2.49% | 2.49% | |
| CBSH | A | 0.69% | 0.14% | 0.14% | |
| CFG | A | 4.28% | 0.34% | 0.34% | |
| CFR | D | 0.78% | 0.13% | 0.13% | |
| CMA | B | 1.4% | 0.14% | 0.14% | |
| EWBC | A | 1.6% | 0.22% | 0.22% | |
| FCNCA | B | 4.26% | 0.39% | 0.39% | |
| FHN | B | 1.96% | 0.18% | 0.18% | |
| FITB | A | 4.04% | 0.53% | 0.53% | |
| FNB | B | 1.35% | 0.1% | 0.1% | |
| HBAN | A | 3.88% | 0.41% | 0.41% | |
| JPM | B | 7.94% | 9.86% | 7.94% | |
| KEY | C | 2.75% | 0.29% | 0.29% | |
| MTB | A | 4.0% | 0.51% | 0.51% | |
| NYCB | D | 1.41% | 0.04% | 0.04% | |
| OZK | B | 1.11% | 0.1% | 0.1% | |
| PNC | B | 4.05% | 1.3% | 1.3% | |
| PNFP | C | 1.24% | 0.13% | 0.13% | |
| RF | B | 3.66% | 0.38% | 0.38% | |
| SNV | C | 0.98% | 0.11% | 0.11% | |
| USB | D | 7.48% | 1.34% | 1.34% | |
| WAL | B | 1.29% | 0.13% | 0.13% | |
| WBS | D | 1.75% | 0.16% | 0.16% | |
| WFC | B | 8.23% | 4.09% | 4.09% | |
| WTFC | B | 1.13% | 0.13% | 0.13% | |
| ZION | B | 1.19% | 0.13% | 0.13% |
FTXO Underweight 109 Positions Relative to IYF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | D | -12.67% | |
| GS | A | -2.86% | |
| SPGI | C | -2.8% | |
| PGR | A | -2.58% | |
| BLK | D | -2.38% | |
| SCHW | A | -2.33% | |
| MS | A | -2.26% | |
| CB | C | -2.14% | |
| MMC | C | -2.1% | |
| BX | D | -1.76% | |
| CME | D | -1.6% | |
| ICE | D | -1.55% | |
| KKR | C | -1.31% | |
| MCO | C | -1.25% | |
| APO | C | -1.2% | |
| AON | D | -1.19% | |
| AIG | A | -1.12% | |
| AJG | C | -1.07% | |
| TFC | B | -1.06% | |
| TRV | D | -1.03% | |
| AFL | A | -1.03% | |
| ALL | B | -0.95% | |
| MET | C | -0.94% | |
| BK | A | -0.91% | |
| AMP | C | -0.88% | |
| PRU | B | -0.85% | |
| MSCI | D | -0.76% | |
| COIN | D | -0.74% | |
| ACGL | A | -0.71% | |
| DFS | C | -0.67% | |
| HIG | C | -0.61% | |
| WTW | D | -0.55% | |
| NU | C | -0.54% | |
| TROW | D | -0.52% | |
| RJF | B | -0.49% | |
| BR | C | -0.48% | |
| STT | C | -0.47% | |
| NDAQ | B | -0.47% | |
| ARES | B | -0.47% | |
| LPLA | B | -0.43% | |
| MKL | A | -0.41% | |
| BRO | C | -0.41% | |
| PFG | C | -0.4% | |
| CINF | D | -0.38% | |
| NTRS | C | -0.36% | |
| EG | C | -0.34% | |
| FDS | D | -0.34% | |
| WRB | D | -0.33% | |
| L | A | -0.29% | |
| RGA | A | -0.27% | |
| IBKR | A | -0.26% | |
| TW | A | -0.25% | |
| RNR | D | -0.24% | |
| FNF | B | -0.24% | |
| EQH | A | -0.23% | |
| ALLY | B | -0.22% | |
| HOOD | C | -0.22% | |
| AIZ | D | -0.2% | |
| AFG | D | -0.2% | |
| NLY | A | -0.2% | |
| CG | D | -0.2% | |
| OWL | C | -0.19% | |
| ORI | A | -0.17% | |
| JEF | B | -0.17% | |
| SF | A | -0.17% | |
| UNM | B | -0.17% | |
| KNSL | F | -0.17% | |
| MORN | D | -0.16% | |
| PRI | D | -0.16% | |
| MKTX | F | -0.16% | |
| BEN | F | -0.15% | |
| AGNC | C | -0.14% | |
| EVR | C | -0.14% | |
| SOFI | F | -0.14% | |
| HLI | A | -0.14% | |
| GL | F | -0.14% | |
| VOYA | B | -0.14% | |
| XP | D | -0.14% | |
| SEIC | D | -0.14% | |
| OMF | B | -0.13% | |
| RITM | A | -0.12% | |
| FAF | D | -0.12% | |
| PB | B | -0.12% | |
| MTG | C | -0.12% | |
| STWD | D | -0.12% | |
| RLI | A | -0.12% | |
| IVZ | D | -0.11% | |
| AMG | D | -0.11% | |
| WTM | B | -0.1% | |
| SLM | B | -0.1% | |
| THG | A | -0.1% | |
| RYAN | D | -0.1% | |
| AXS | A | -0.1% | |
| COLB | C | -0.09% | |
| JHG | A | -0.09% | |
| AGO | D | -0.09% | |
| LAZ | D | -0.09% | |
| KMPR | B | -0.08% | |
| LNC | C | -0.08% | |
| BHF | B | -0.07% | |
| TPG | C | -0.07% | |
| CACC | D | -0.07% | |
| FHB | B | -0.06% | |
| BOKF | A | -0.05% | |
| VIRT | B | -0.04% | |
| CNA | B | -0.03% | |
| RKT | B | -0.03% | |
| UWMC | B | -0.02% | |
| TFSL | B | -0.02% |
FTXO: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Banks - Global
Savings & Cooperative Banks
Keywords:
Bank
Banking
Commercial Banking
Deposit Products
Commercial Bank
Cash Management
S&P 500
Real Estate Loans
Trust Services
Cash Management Services
Individual Retirement Account
Investment Bank
Investment Banking
Banking Services
Financial Products
Internet Banking
ATM
Deposit Services
Retail Banking
Wealth Management Services
IYF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Capital Markets
Insurance - Property & Casualty
Insurance - Life
Insurance - Diversified
Banks - Global
Credit Services
Insurance - Specialty
Insurance Brokers
Financial Data & Stock Exchanges
Insurance - Reinsurance
Business Services
REIT - Diversified
REIT - Residential
Banks - Diversified
Mortgage Finance
Savings & Cooperative Banks
Shell Companies
Software - Application
Keywords:
S&P 500
Insurance
Bank
Banking
Insurance Products
Investment Bank
Commercial Banking
Disability
Financial Products
Cash Management
Investment Management
Life Insurance
Casualty Insurance
Deposit Products
Investment Banking
Investment Product
Advisory Services
Cash Management Services
Commercial Bank
Health Insurance
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