FTXO vs. KRE ETF Comparison

Comparison of First Trust Nasdaq Bank ETF (FTXO) to SPDR S&P Regional Banking ETF (KRE)

FTXO

First Trust Nasdaq Bank ETF

FTXO Description

The First Trust Nasdaq Bank ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Banks Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Banks Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Banks Index.

Grade (RS Rating)

Last Trade

$30.53

Average Daily Volume

127,414

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KRE

SPDR S&P Regional Banking ETF

KRE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional 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 regional banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.51

Average Daily Volume

8,217,497

Number of Holdings ^*

130

* may have additional holdings in another (foreign) market

Performance

	FTXO	KRE
30 Days	1.35%
60 Days	2.63%
90 Days	15.17%
12 Months	92.39%

23 Overlapping Holdings

Grade	Symbol	Weight in FTXO	Weight in KRE	Overlap
B	BPOP	8.08%	1.43%	1.43%
C	CFG	3.82%	2.13%	2.13%
B	CFR	1.18%	1.77%	1.18%
C	CMA	1.1%	2.13%	1.1%
C	EWBC	3.85%	2.06%	2.06%
B	FCNCA	8.74%	1.47%	1.47%
B	FHN	4.02%	2.15%	2.15%
C	FITB	4.08%	2.11%	2.11%
B	FRC	4.07%	2.23%	2.23%
C	HBAN	1.1%	2.09%	1.1%
B	ISBC	4.22%	1.34%	1.34%
C	KEY	1.09%	2.1%	1.09%
C	MTB	3.85%	2.11%	2.11%
C	PNC	7.92%	2.13%	2.13%
C	RF	1.08%	2.09%	1.08%
B	SBNY	1.11%	2.02%	1.11%
D	SI	7.34%	2.06%	2.06%
C	SIVB	1.11%	2.03%	1.11%
C	SNV	1.16%	1.51%	1.16%
C	STL	1.16%	2.07%	1.16%
C	TFC	1.09%	2.08%	1.09%
B	WAL	1.17%	2.19%	1.17%
C	ZION	3.82%	2.05%	2.05%

FTXO Overweight 7 Positions Relative to KRE

Grade	Symbol	Weight
C	NYCB	7.58%
B	WFC	4.57%
C	C	4.11%
C	JPM	3.94%
B	USB	1.25%
B	BAC	1.22%
B	DFS	1.14%

FTXO Underweight 107 Positions Relative to KRE

Grade	Symbol	Weight
C	TCF	-2.1%
C	PBCT	-2.09%
B	CIT	-1.75%
B	PACW	-1.41%
C	PNFP	-1.33%
D	CBSH	-1.32%
D	PB	-1.28%
C	WTFC	-1.18%
D	WBS	-1.16%
D	OZK	-1.12%
C	CADE	-1.1%
C	FNB	-1.09%
C	UMPQ	-1.09%
C	VLY	-1.05%
D	SSB	-1.01%
C	ASB	-0.97%
D	TCBI	-0.91%
D	BOH	-0.88%
D	BKU	-0.86%
C	LOB	-0.79%
C	UBSI	-0.78%
C	FBP	-0.77%
C	CBU	-0.77%
D	ABCB	-0.76%
D	BOKF	-0.74%
C	FFIN	-0.73%
D	FHB	-0.72%
C	PPBI	-0.7%
C	GBCI	-0.67%
D	UCBI	-0.65%
D	HTH	-0.62%
C	UMBF	-0.62%
C	FULT	-0.62%
C	FMBI	-0.57%
D	CATY	-0.57%
B	IBTX	-0.56%
C	HOMB	-0.56%
D	COLB	-0.55%
D	SFNC	-0.54%
C	BPFH	-0.54%
D	ONB	-0.5%
C	TBK	-0.5%
D	BXS	-0.48%
D	RNST	-0.47%
D	INDB	-0.4%
C	HOPE	-0.38%
C	GWB	-0.38%
B	BANR	-0.38%
C	FIBK	-0.38%
D	CVBF	-0.37%
C	AUB	-0.36%
C	FFBC	-0.36%
B	VBTX	-0.36%
D	SBCF	-0.33%
C	HTLF	-0.32%
B	SFBS	-0.31%
D	IBOC	-0.31%
C	FRME	-0.3%
C	BHLB	-0.29%
C	WSBC	-0.29%
C	TBBK	-0.29%
B	WABC	-0.28%
C	TRMK	-0.28%
C	FCF	-0.27%
D	LKFN	-0.26%
C	EGBN	-0.26%
B	SASR	-0.24%
C	BANF	-0.23%
C	NBTB	-0.23%
D	FBK	-0.22%
D	PRK	-0.22%
B	BRKL	-0.21%
C	CUBI	-0.2%
D	FBNC	-0.2%
C	OCFC	-0.2%
B	EFSC	-0.2%
B	OFG	-0.19%
B	CPF	-0.19%
C	NBHC	-0.18%
B	PFBC	-0.18%
C	SBSI	-0.17%
D	CHCO	-0.17%
C	BUSE	-0.16%
C	STBA	-0.16%
C	HFWA	-0.15%
D	BANC	-0.13%
B	WASH	-0.12%
C	HAFC	-0.12%
C	TCBK	-0.12%
C	FFIC	-0.12%
C	ABTX	-0.12%
C	BMTC	-0.12%
C	SRCE	-0.12%
D	FFWM	-0.12%
B	HTBK	-0.11%
B	CNOB	-0.11%
B	HONE	-0.11%
D	TMP	-0.11%
C	UVSP	-0.1%
C	LBAI	-0.1%
B	QCRH	-0.09%
D	TSC	-0.09%
C	THFF	-0.09%
C	IBCP	-0.08%
D	NCBS	-0.08%
B	CAC	-0.07%
C	MSBI	-0.06%