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

Number of Holdings *

50

* may have additional holdings in another (foreign) market
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

Number of Holdings *

60

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