FTXO vs. KCE ETF Comparison
Comparison of First Trust Nasdaq Bank ETF (FTXO) to SPDR S&P Capital Markets ETF (KCE)
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
$34.83
Average Daily Volume
46,050
50
KCE
SPDR S&P Capital Markets ETF
KCE 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 companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry 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 capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.Grade (RS Rating)
Last Trade
$146.81
Average Daily Volume
70,565
60
Performance
Period | FTXO | KCE |
---|---|---|
30 Days | 13.90% | 11.35% |
60 Days | 19.71% | 17.27% |
90 Days | 19.45% | 22.08% |
12 Months | 64.59% | 67.71% |
0 Overlapping Holdings
Symbol | Grade | Weight in FTXO | Weight in KCE | Overlap |
---|
FTXO Overweight 50 Positions Relative to KCE
Symbol | Grade | Weight | |
---|---|---|---|
WFC | A | 8.79% | |
BAC | A | 7.89% | |
C | A | 7.61% | |
USB | A | 7.5% | |
JPM | A | 7.48% | |
MTB | A | 4.33% | |
FCNCA | A | 3.89% | |
PNC | B | 3.85% | |
CFG | B | 3.74% | |
HBAN | A | 3.72% | |
FITB | A | 3.48% | |
RF | A | 3.32% | |
KEY | B | 2.54% | |
WBS | A | 1.98% | |
FHN | A | 1.91% | |
EWBC | A | 1.64% | |
PB | A | 1.48% | |
PNFP | B | 1.33% | |
WAL | B | 1.19% | |
WTFC | A | 1.13% | |
ZION | B | 1.13% | |
COLB | A | 1.12% | |
SSB | B | 1.12% | |
ONB | B | 1.06% | |
BOKF | B | 1.05% | |
SNV | B | 1.03% | |
OZK | B | 0.99% | |
UBSI | B | 0.95% | |
BPOP | B | 0.91% | |
CFR | B | 0.82% | |
HOMB | A | 0.78% | |
HWC | B | 0.76% | |
ABCB | B | 0.71% | |
UMBF | B | 0.68% | |
CBSH | A | 0.61% | |
CATY | B | 0.59% | |
BKU | A | 0.52% | |
FULT | A | 0.52% | |
BANF | B | 0.51% | |
SFBS | B | 0.51% | |
IBOC | A | 0.51% | |
AX | A | 0.51% | |
WSFS | A | 0.49% | |
CBU | B | 0.49% | |
FFIN | B | 0.49% | |
PRK | B | 0.48% | |
FFBC | A | 0.48% | |
TBBK | B | 0.47% | |
FBP | B | 0.43% | |
WAFD | B | 0.43% |
FTXO Underweight 60 Positions Relative to KCE
Symbol | Grade | Weight | |
---|---|---|---|
COIN | C | -2.54% | |
LPLA | A | -2.22% | |
HOOD | B | -2.1% | |
IBKR | A | -2.03% | |
RJF | A | -1.98% | |
MS | A | -1.96% | |
SF | B | -1.95% | |
PJT | A | -1.86% | |
OWL | A | -1.86% | |
CG | A | -1.86% | |
AMP | A | -1.85% | |
JEF | A | -1.85% | |
EVR | B | -1.84% | |
SCHW | B | -1.83% | |
PIPR | B | -1.82% | |
HLNE | B | -1.81% | |
STEP | B | -1.8% | |
KKR | A | -1.8% | |
GS | A | -1.8% | |
JHG | A | -1.79% | |
VCTR | B | -1.77% | |
NTRS | A | -1.76% | |
HLI | B | -1.75% | |
SEIC | B | -1.75% | |
FHI | A | -1.74% | |
BX | A | -1.74% | |
TPG | A | -1.7% | |
BLK | C | -1.69% | |
APAM | B | -1.68% | |
STT | A | -1.66% | |
TROW | B | -1.65% | |
ARES | A | -1.65% | |
BK | A | -1.64% | |
MORN | B | -1.62% | |
WT | B | -1.62% | |
MC | C | -1.62% | |
BGC | C | -1.61% | |
IVZ | B | -1.6% | |
FDS | B | -1.6% | |
AMG | B | -1.6% | |
NDAQ | A | -1.59% | |
CNS | B | -1.59% | |
MSCI | C | -1.58% | |
VIRT | B | -1.58% | |
BEN | C | -1.57% | |
TW | A | -1.57% | |
CME | A | -1.53% | |
MKTX | D | -1.51% | |
MCO | B | -1.46% | |
SPGI | C | -1.43% | |
SNEX | B | -1.4% | |
ICE | C | -1.4% | |
CBOE | B | -1.36% | |
DBRG | F | -1.29% | |
VRTS | B | -1.22% | |
DFIN | D | -0.87% | |
BSIG | A | -0.66% | |
PX | A | -0.63% | |
DHIL | A | -0.36% | |
LPRO | C | -0.35% |
FTXO: Top Represented Industries & Keywords
KCE: Top Represented Industries & Keywords