FTXO vs. IYG ETF Comparison
Comparison of First Trust Nasdaq Bank ETF (FTXO) to iShares U.S. Financial Services ETF (IYG)
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
$34.35
Average Daily Volume
39,712
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
IYG
iShares U.S. Financial Services ETF
IYG Description
The investment seeks to track the investment results of an index composed of U.S. equities in the financial services 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. Financial Services Index (the "underlying index"), which measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$80.81
Average Daily Volume
47,076
Number of Holdings
*
102
* may have additional holdings in another (foreign) market
Performance
| Period | FTXO | IYG |
|---|---|---|
| 30 Days | 11.18% | 6.63% |
| 60 Days | 14.73% | 11.69% |
| 90 Days | 18.47% | 15.46% |
| 12 Months | 58.97% | 48.11% |
32 Overlapping Holdings
| Symbol | Grade | Weight in FTXO | Weight in IYG | Overlap | |
|---|---|---|---|---|---|
| BAC | A | 7.85% | 5.1% | 5.1% | |
| BOKF | B | 1.05% | 0.04% | 0.04% | |
| BPOP | C | 0.9% | 0.12% | 0.12% | |
| C | B | 7.58% | 2.12% | 2.12% | |
| CBSH | B | 0.62% | 0.14% | 0.14% | |
| CFG | B | 3.77% | 0.34% | 0.34% | |
| CFR | B | 0.83% | 0.14% | 0.14% | |
| EWBC | A | 1.6% | 0.24% | 0.24% | |
| FCNCA | A | 3.69% | 0.43% | 0.43% | |
| FFIN | B | 0.5% | 0.09% | 0.09% | |
| FHN | B | 1.93% | 0.18% | 0.18% | |
| FITB | B | 3.54% | 0.52% | 0.52% | |
| HBAN | B | 3.72% | 0.42% | 0.42% | |
| HOMB | B | 0.78% | 0.09% | 0.09% | |
| JPM | B | 7.5% | 11.28% | 7.5% | |
| KEY | B | 2.55% | 0.29% | 0.29% | |
| MTB | A | 4.32% | 0.58% | 0.58% | |
| OZK | B | 0.99% | 0.08% | 0.08% | |
| PB | B | 1.48% | 0.13% | 0.13% | |
| PNC | B | 3.91% | 1.34% | 1.34% | |
| PNFP | B | 1.35% | 0.15% | 0.15% | |
| RF | A | 3.32% | 0.39% | 0.39% | |
| SNV | B | 1.04% | 0.13% | 0.13% | |
| SSB | B | 1.14% | 0.13% | 0.13% | |
| UBSI | B | 0.97% | 0.09% | 0.09% | |
| UMBF | B | 0.69% | 0.09% | 0.09% | |
| USB | A | 7.42% | 1.26% | 1.26% | |
| WAL | B | 1.22% | 0.16% | 0.16% | |
| WBS | A | 1.98% | 0.17% | 0.17% | |
| WFC | A | 8.67% | 4.09% | 4.09% | |
| WTFC | B | 1.13% | 0.14% | 0.14% | |
| ZION | B | 1.15% | 0.14% | 0.14% |
FTXO Underweight 70 Positions Relative to IYG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -13.92% | |
| V | A | -8.36% | |
| MA | B | -6.96% | |
| GS | B | -3.03% | |
| MS | B | -2.7% | |
| AXP | B | -2.6% | |
| SPGI | D | -2.6% | |
| BLK | B | -2.36% | |
| BX | A | -2.11% | |
| SCHW | A | -1.95% | |
| KKR | B | -1.63% | |
| ICE | D | -1.44% | |
| CME | A | -1.31% | |
| MCO | B | -1.2% | |
| APO | B | -1.19% | |
| COF | B | -1.14% | |
| TFC | B | -1.01% | |
| COIN | B | -1.0% | |
| BK | B | -0.93% | |
| AMP | A | -0.89% | |
| MSCI | C | -0.75% | |
| DFS | B | -0.72% | |
| NDAQ | A | -0.53% | |
| ARES | A | -0.5% | |
| RJF | A | -0.48% | |
| STT | A | -0.46% | |
| TROW | B | -0.43% | |
| SYF | B | -0.42% | |
| LPLA | A | -0.38% | |
| HOOD | B | -0.37% | |
| NTRS | A | -0.35% | |
| CBOE | C | -0.34% | |
| IBKR | A | -0.32% | |
| FDS | B | -0.3% | |
| EQH | B | -0.24% | |
| TW | A | -0.24% | |
| SOFI | A | -0.23% | |
| JEF | A | -0.2% | |
| OWL | A | -0.19% | |
| SF | B | -0.19% | |
| CG | B | -0.17% | |
| EVR | B | -0.17% | |
| HLI | A | -0.16% | |
| MKTX | D | -0.16% | |
| ALLY | C | -0.16% | |
| CMA | B | -0.15% | |
| MORN | B | -0.15% | |
| HLNE | B | -0.13% | |
| SEIC | B | -0.13% | |
| IVZ | B | -0.13% | |
| VOYA | B | -0.13% | |
| LAZ | B | -0.11% | |
| MTG | C | -0.11% | |
| BEN | C | -0.11% | |
| OMF | A | -0.11% | |
| JHG | B | -0.1% | |
| ESNT | D | -0.1% | |
| FNB | B | -0.1% | |
| GBCI | B | -0.1% | |
| RDN | D | -0.09% | |
| SLM | A | -0.09% | |
| TPG | A | -0.09% | |
| AMG | B | -0.09% | |
| VLY | B | -0.08% | |
| FCFS | F | -0.07% | |
| CACC | D | -0.05% | |
| VIRT | A | -0.05% | |
| RKT | F | -0.03% | |
| UWMC | D | -0.01% | |
| TFSL | B | -0.01% |
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
Real Estate Loans
Cash Management Services
Trust Services
S&P 500
Individual Retirement Account
Internet Banking
Investment Bank
Banking Services
Deposit Services
Financial Products
Wealth Management Services
Asset Management Services
Investment Banking
Mobile Banking
IYG: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Capital Markets
Credit Services
Banks - Global
Financial Data & Stock Exchanges
Insurance - Diversified
Insurance - Specialty
Specialty Finance
Business Services
Mortgage Finance
Shell Companies
Software - Application
Software - Infrastructure
Keywords:
S&P 500
Bank
Banking
Commercial Banking
Investment Bank
Deposit Products
Financial Products
Cash Management
Investment Banking
Commercial Bank
Investment Management
Real Estate Loans
Cash Management Services
Trust Services
Insurance
Advisory Services
Asset Management
Hedge Funds
Individual Retirement Account
Investment Product
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