FTXO vs. RSPF ETF Comparison
Comparison of First Trust Nasdaq Bank ETF (FTXO) to Invesco S&P 500 Equal Weight Financial ETF (RSPF)
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
RSPF
Invesco S&P 500 Equal Weight Financial ETF
RSPF Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Financials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the financials sector, as defined according to the Global Industry Classification Standard (GICS).Grade (RS Rating)
Last Trade
$76.95
Average Daily Volume
13,068
72
Performance
| Period | FTXO | RSPF |
|---|---|---|
| 30 Days | 13.90% | 7.46% |
| 60 Days | 19.71% | 11.41% |
| 90 Days | 19.45% | 14.49% |
| 12 Months | 64.59% | 45.37% |
12 Overlapping Holdings
| Symbol | Grade | Weight in FTXO | Weight in RSPF | Overlap | |
|---|---|---|---|---|---|
| BAC | A | 7.89% | 1.48% | 1.48% | |
| C | A | 7.61% | 1.47% | 1.47% | |
| CFG | B | 3.74% | 1.45% | 1.45% | |
| FITB | A | 3.48% | 1.4% | 1.4% | |
| HBAN | A | 3.72% | 1.52% | 1.52% | |
| JPM | A | 7.48% | 1.47% | 1.47% | |
| KEY | B | 2.54% | 1.48% | 1.48% | |
| MTB | A | 4.33% | 1.57% | 1.57% | |
| PNC | B | 3.85% | 1.46% | 1.46% | |
| RF | A | 3.32% | 1.49% | 1.49% | |
| USB | A | 7.5% | 1.41% | 1.41% | |
| WFC | A | 8.79% | 1.72% | 1.72% |
FTXO Overweight 38 Positions Relative to RSPF
| Symbol | Grade | Weight | |
|---|---|---|---|
| FCNCA | A | 3.89% | |
| 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 RSPF
| Symbol | Grade | Weight | |
|---|---|---|---|
| SYF | B | -1.72% | |
| RJF | A | -1.69% | |
| MS | A | -1.68% | |
| DFS | B | -1.65% | |
| COF | B | -1.64% | |
| SCHW | B | -1.61% | |
| AMP | A | -1.59% | |
| PYPL | B | -1.53% | |
| KKR | A | -1.53% | |
| GS | A | -1.53% | |
| NTRS | A | -1.5% | |
| CPAY | A | -1.5% | |
| FI | A | -1.5% | |
| BX | A | -1.49% | |
| BLK | C | -1.48% | |
| TROW | B | -1.43% | |
| BK | A | -1.41% | |
| STT | A | -1.41% | |
| AXP | A | -1.39% | |
| FDS | B | -1.39% | |
| AIZ | A | -1.39% | |
| TFC | A | -1.38% | |
| IVZ | B | -1.38% | |
| CINF | A | -1.37% | |
| AON | A | -1.35% | |
| PRU | A | -1.35% | |
| WTW | B | -1.35% | |
| BEN | C | -1.35% | |
| MET | A | -1.35% | |
| V | A | -1.34% | |
| MSCI | C | -1.34% | |
| TRV | B | -1.34% | |
| NDAQ | A | -1.33% | |
| MA | C | -1.32% | |
| L | A | -1.32% | |
| BRO | B | -1.32% | |
| PFG | D | -1.32% | |
| GL | B | -1.31% | |
| GPN | B | -1.31% | |
| FIS | C | -1.31% | |
| BRK.A | B | -1.3% | |
| AIG | B | -1.29% | |
| ALL | A | -1.29% | |
| CME | A | -1.28% | |
| MKTX | D | -1.28% | |
| WRB | A | -1.27% | |
| HIG | B | -1.26% | |
| AFL | B | -1.26% | |
| MCO | B | -1.26% | |
| PGR | A | -1.25% | |
| AJG | B | -1.24% | |
| CB | C | -1.24% | |
| JKHY | D | -1.22% | |
| SPGI | C | -1.22% | |
| ICE | C | -1.21% | |
| MMC | B | -1.2% | |
| EG | C | -1.19% | |
| CBOE | B | -1.18% | |
| ACGL | D | -1.11% | |
| ERIE | D | -0.97% |
FTXO: Top Represented Industries & Keywords
RSPF: Top Represented Industries & Keywords
Compare ETFs
