FTXO vs. QDEF ETF Comparison
Comparison of First Trust Nasdaq Bank ETF (FTXO) to FlexShares Quality Dividend Defensive Index Fund (QDEF)
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
QDEF
FlexShares Quality Dividend Defensive Index Fund
QDEF Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend Defensive IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall volatility that is lower than that of the Northern Trust 1250 IndexSM. It may also invest up to 20% of its assets in cash and cash equivalents.Grade (RS Rating)
Last Trade
$72.79
Average Daily Volume
6,852
Number of Holdings
*
123
* may have additional holdings in another (foreign) market
Performance
| Period | FTXO | QDEF |
|---|---|---|
| 30 Days | 13.90% | 1.58% |
| 60 Days | 19.71% | 2.63% |
| 90 Days | 19.45% | 4.66% |
| 12 Months | 64.59% | 30.49% |
FTXO Overweight 45 Positions Relative to QDEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | 8.67% | |
| C | A | 7.58% | |
| USB | A | 7.42% | |
| MTB | A | 4.32% | |
| PNC | B | 3.91% | |
| CFG | B | 3.77% | |
| HBAN | A | 3.72% | |
| FCNCA | A | 3.69% | |
| FITB | A | 3.54% | |
| RF | A | 3.32% | |
| KEY | B | 2.55% | |
| WBS | A | 1.98% | |
| FHN | A | 1.93% | |
| EWBC | A | 1.6% | |
| PB | A | 1.48% | |
| PNFP | B | 1.35% | |
| WAL | B | 1.22% | |
| COLB | A | 1.16% | |
| ZION | B | 1.15% | |
| SSB | B | 1.14% | |
| WTFC | A | 1.13% | |
| ONB | B | 1.1% | |
| BOKF | B | 1.05% | |
| SNV | B | 1.04% | |
| OZK | B | 0.99% | |
| UBSI | B | 0.97% | |
| HWC | B | 0.79% | |
| HOMB | A | 0.78% | |
| ABCB | B | 0.73% | |
| CBSH | A | 0.62% | |
| CATY | B | 0.6% | |
| SFBS | B | 0.52% | |
| IBOC | A | 0.52% | |
| FULT | A | 0.52% | |
| BANF | B | 0.51% | |
| BKU | A | 0.51% | |
| AX | A | 0.51% | |
| CBU | B | 0.5% | |
| FFIN | B | 0.5% | |
| FFBC | A | 0.49% | |
| WSFS | A | 0.49% | |
| PRK | B | 0.49% | |
| TBBK | B | 0.46% | |
| WAFD | B | 0.45% | |
| FBP | B | 0.43% |
FTXO Underweight 118 Positions Relative to QDEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -6.07% | |
| NVDA | C | -6.0% | |
| MSFT | F | -4.97% | |
| HD | A | -3.07% | |
| JNJ | D | -2.93% | |
| PG | A | -2.83% | |
| META | D | -2.76% | |
| ABBV | D | -2.6% | |
| MRK | F | -2.25% | |
| IBM | C | -1.7% | |
| QCOM | F | -1.65% | |
| PM | B | -1.65% | |
| GOOGL | C | -1.36% | |
| INTU | C | -1.29% | |
| TMUS | B | -1.14% | |
| ADP | B | -1.13% | |
| GOOG | C | -1.1% | |
| LMT | D | -1.05% | |
| GILD | C | -1.03% | |
| TJX | A | -0.99% | |
| SBUX | A | -0.98% | |
| AVGO | D | -0.88% | |
| MO | A | -0.86% | |
| CI | F | -0.83% | |
| AMT | D | -0.82% | |
| KLAC | D | -0.79% | |
| T | A | -0.77% | |
| DUK | C | -0.77% | |
| ITW | B | -0.74% | |
| MSI | B | -0.74% | |
| CME | A | -0.71% | |
| MCK | B | -0.71% | |
| BK | A | -0.67% | |
| MMM | D | -0.66% | |
| VZ | C | -0.65% | |
| UNM | A | -0.65% | |
| KO | D | -0.65% | |
| EME | C | -0.64% | |
| BWXT | B | -0.64% | |
| PAYX | C | -0.63% | |
| CSCO | B | -0.61% | |
| FIS | C | -0.6% | |
| EA | A | -0.6% | |
| AFL | B | -0.6% | |
| GEN | B | -0.59% | |
| PSA | D | -0.59% | |
| AIZ | A | -0.58% | |
| WTW | B | -0.58% | |
| FAST | B | -0.58% | |
| VIRT | B | -0.57% | |
| CSWI | A | -0.57% | |
| COR | B | -0.57% | |
| LDOS | C | -0.57% | |
| VRSK | A | -0.57% | |
| D | C | -0.56% | |
| WDFC | B | -0.55% | |
| PPL | B | -0.55% | |
| ORI | A | -0.54% | |
| ESS | B | -0.54% | |
| RMD | C | -0.54% | |
| K | A | -0.53% | |
| CSL | C | -0.53% | |
| OHI | C | -0.53% | |
| MET | A | -0.53% | |
| EQR | B | -0.53% | |
| MAA | B | -0.53% | |
| PNW | B | -0.52% | |
| IRDM | D | -0.52% | |
| CPT | B | -0.51% | |
| OTIS | C | -0.51% | |
| KMB | D | -0.51% | |
| XOM | B | -0.5% | |
| OMF | A | -0.5% | |
| LSTR | D | -0.49% | |
| ED | D | -0.49% | |
| AVY | D | -0.48% | |
| DOX | D | -0.48% | |
| RDN | C | -0.48% | |
| LOW | D | -0.47% | |
| NSA | D | -0.47% | |
| OGE | B | -0.47% | |
| IPG | D | -0.46% | |
| DELL | C | -0.46% | |
| BMY | B | -0.45% | |
| GIS | D | -0.45% | |
| VRT | B | -0.45% | |
| HRB | D | -0.45% | |
| WU | D | -0.43% | |
| EXPD | D | -0.42% | |
| SAIC | F | -0.41% | |
| WSM | B | -0.41% | |
| DPZ | C | -0.41% | |
| CUBE | D | -0.4% | |
| EVRG | A | -0.4% | |
| EBAY | D | -0.4% | |
| EXC | C | -0.39% | |
| CHE | D | -0.39% | |
| SWKS | F | -0.39% | |
| V | A | -0.38% | |
| MSM | C | -0.37% | |
| BSY | D | -0.37% | |
| STNG | F | -0.36% | |
| STWD | C | -0.32% | |
| NEP | F | -0.32% | |
| WEC | A | -0.28% | |
| PEG | A | -0.26% | |
| COST | B | -0.24% | |
| MA | C | -0.23% | |
| MAS | D | -0.23% | |
| NNN | D | -0.21% | |
| AVB | B | -0.18% | |
| CAH | B | -0.17% | |
| SCCO | F | -0.16% | |
| BAH | F | -0.12% | |
| DDS | B | -0.12% | |
| WMT | A | -0.12% | |
| ROL | B | -0.12% | |
| ZTS | D | -0.11% |
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
QDEF: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Business Services
Drug Manufacturers - Major
REIT - Residential
Telecom Services
Credit Services
Semiconductors
Banks - Regional - US
Diversified Industrials
Information Technology Services
Insurance - Life
Internet Content & Information
Medical Distribution
REIT - Industrial
Software - Application
Utilities - Diversified
Aerospace & Defense
Banks - Global
Communication Equipment
Conglomerates
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