FTXO vs. KBE ETF Comparison

Comparison of First Trust Nasdaq Bank ETF (FTXO) to SPDR S&P Bank ETF (KBE)
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

$27.14

Average Daily Volume

38,901

Number of Holdings *

41

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

SPDR S&P Bank ETF

KBE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.10

Average Daily Volume

2,806,089

Number of Holdings *

91

* may have additional holdings in another (foreign) market
Performance
Period FTXO KBE
30 Days 7.72% 7.33%
60 Days 7.00% 2.75%
90 Days 7.89% 3.07%
12 Months 31.52% 30.67%
41 Overlapping Holdings
Symbol Grade Weight in FTXO Weight in KBE Overlap
ABCB D 0.77% 0.93% 0.77%
AX D 0.47% 1.45% 0.47%
BAC B 8.19% 1.47% 1.47%
BPOP B 1.14% 1.43% 1.14%
C B 8.29% 1.49% 1.49%
CATY D 0.59% 0.52% 0.52%
CBSH D 0.65% 1.15% 0.65%
CFG B 4.21% 1.45% 1.45%
CFR C 0.79% 1.39% 0.79%
CMA C 1.37% 1.4% 1.37%
EWBC B 1.61% 1.41% 1.41%
FBP B 0.48% 0.94% 0.48%
FCNCA B 3.86% 1.45% 1.45%
FFIN C 0.48% 0.68% 0.48%
FHN C 2.01% 1.44% 1.44%
FITB B 4.02% 1.42% 1.42%
FNB B 1.34% 1.18% 1.18%
HBAN B 3.83% 1.41% 1.41%
HOMB D 0.84% 1.13% 0.84%
IBOC B 0.56% 0.54% 0.54%
JPM B 8.12% 1.48% 1.48%
KEY B 2.78% 1.44% 1.44%
MTB C 3.96% 1.43% 1.43%
NYCB F 1.77% 1.51% 1.51%
ONB B 1.19% 1.42% 1.19%
OZK D 1.05% 1.42% 1.05%
PNC B 3.99% 1.46% 1.46%
PNFP D 1.26% 1.41% 1.26%
RF B 3.67% 1.43% 1.43%
SFBS C 0.48% 0.55% 0.48%
SNV B 1.04% 1.39% 1.04%
SSB D 1.18% 1.39% 1.18%
UBSI D 1.03% 1.04% 1.03%
UMBF C 0.68% 0.81% 0.68%
USB B 7.94% 1.43% 1.43%
WAL C 1.31% 1.47% 1.31%
WBS C 1.91% 1.46% 1.46%
WFC C 8.15% 1.41% 1.41%
WSFS C 0.55% 0.61% 0.55%
WTFC B 1.13% 1.43% 1.13%
ZION C 1.16% 1.37% 1.16%
FTXO Overweight 0 Positions Relative to KBE
Symbol Grade Weight
FTXO Underweight 50 Positions Relative to KBE
Symbol Grade Weight
CRBG B -1.57%
JXN B -1.56%
RDN B -1.56%
MTG B -1.55%
EQH B -1.53%
NTRS B -1.48%
APO B -1.47%
VOYA C -1.47%
BK B -1.44%
CADE C -1.43%
TFC B -1.42%
VLY F -1.41%
PB C -1.4%
BANC C -1.4%
ASB D -1.39%
COOP B -1.39%
COLB F -1.34%
BKU D -1.32%
TCBI D -1.32%
ESNT B -1.31%
GBCI D -1.2%
BOH D -1.05%
WD D -1.05%
PFSI C -1.01%
HWC D -0.99%
FIBK D -0.89%
FULT D -0.78%
UCBI F -0.77%
TBBK F -0.77%
CVBF D -0.76%
FHB C -0.73%
NMIH B -0.71%
INDB F -0.66%
CBU D -0.65%
BOKF B -0.62%
PPBI D -0.61%
SBCF D -0.52%
EBC D -0.5%
AUB C -0.49%
HTH F -0.48%
IBTX D -0.48%
WAFD D -0.45%
SFNC D -0.44%
BANR D -0.42%
FRME D -0.38%
FFBC D -0.36%
TRMK D -0.35%
RNST D -0.33%
LKFN D -0.32%
WSBC D -0.25%
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