FTXO vs. SMLV ETF Comparison
Comparison of First Trust Nasdaq Bank ETF (FTXO) to SPDR Russell 2000 Low Volatility (SMLV)
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
$27.44
Average Daily Volume
23,727
41
SMLV
SPDR Russell 2000 Low Volatility
SMLV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.Grade (RS Rating)
Last Trade
$112.63
Average Daily Volume
4,542
411
Performance
Period | FTXO | SMLV |
---|---|---|
30 Days | 8.51% | 6.48% |
60 Days | 7.51% | 4.33% |
90 Days | 12.87% | 4.65% |
12 Months | 43.04% | 16.54% |
FTXO Overweight 37 Positions Relative to SMLV
Symbol | Grade | Weight | |
---|---|---|---|
C | A | 8.5% | |
BAC | A | 8.2% | |
WFC | A | 8.13% | |
JPM | A | 7.75% | |
USB | D | 7.48% | |
CFG | A | 4.28% | |
FCNCA | B | 4.12% | |
FITB | B | 4.09% | |
MTB | A | 4.01% | |
PNC | A | 3.99% | |
HBAN | A | 3.92% | |
RF | B | 3.63% | |
KEY | B | 2.79% | |
FHN | A | 2.04% | |
WBS | D | 1.76% | |
NYCB | D | 1.7% | |
EWBC | B | 1.6% | |
CMA | B | 1.42% | |
WAL | B | 1.35% | |
FNB | A | 1.34% | |
PNFP | B | 1.27% | |
ZION | B | 1.23% | |
BPOP | A | 1.18% | |
SSB | C | 1.14% | |
OZK | B | 1.13% | |
WTFC | B | 1.13% | |
SNV | A | 1.01% | |
UBSI | C | 1.01% | |
ABCB | B | 0.8% | |
CFR | D | 0.75% | |
CBSH | A | 0.69% | |
UMBF | B | 0.68% | |
WSFS | B | 0.59% | |
CATY | C | 0.56% | |
AX | A | 0.54% | |
FBP | A | 0.5% | |
SFBS | B | 0.47% |
FTXO Underweight 407 Positions Relative to SMLV
Symbol | Grade | Weight | |
---|---|---|---|
NNI | A | -1.66% | |
THG | B | -1.63% | |
PJT | B | -1.43% | |
CBU | C | -1.37% | |
ESGR | A | -1.25% | |
PRK | A | -1.23% | |
HMN | D | -1.23% | |
CHCO | C | -1.22% | |
NBTB | C | -1.22% | |
VIRT | A | -1.17% | |
MGRC | D | -1.13% | |
WU | D | -1.07% | |
NWBI | C | -1.06% | |
GCMG | B | -1.02% | |
BUSE | B | -1.01% | |
TOWN | C | -1.0% | |
WABC | C | -0.99% | |
NBHC | B | -0.99% | |
CNO | B | -0.97% | |
TRMK | B | -0.96% | |
FULT | B | -0.95% | |
SAFT | C | -0.91% | |
BLX | C | -0.9% | |
FCF | C | -0.9% | |
RDN | B | -0.9% | |
AGM | D | -0.89% | |
EFSC | C | -0.87% | |
WAFD | C | -0.87% | |
SYBT | B | -0.85% | |
EVTC | D | -0.84% | |
EIG | D | -0.84% | |
WSBC | C | -0.84% | |
NIC | C | -0.83% | |
GBCI | C | -0.82% | |
LKFN | C | -0.82% | |
STBA | C | -0.81% | |
PEBO | C | -0.79% | |
PAX | D | -0.77% | |
CVII | B | -0.76% | |
SASR | C | -0.76% | |
EQC | B | -0.74% | |
SFNC | D | -0.74% | |
QCRH | B | -0.74% | |
OBK | B | -0.73% | |
SRCE | B | -0.72% | |
AMSF | F | -0.71% | |
GABC | C | -0.71% | |
SBSI | D | -0.63% | |
LBAI | C | -0.62% | |
BRKL | F | -0.6% | |
CTBI | B | -0.6% | |
BFC | B | -0.57% | |
FBMS | C | -0.56% | |
FMBH | B | -0.53% | |
HFWA | C | -0.52% | |
NFG | B | -0.52% | |
UVSP | B | -0.51% | |
TRIN | B | -0.51% | |
BHRB | F | -0.5% | |
TMP | C | -0.49% | |
CFFN | F | -0.49% | |
FCBC | B | -0.44% | |
TRST | C | -0.41% | |
CATC | B | -0.39% | |
GSBC | C | -0.38% | |
FLO | B | -0.36% | |
SLAM | A | -0.35% | |
FMNB | D | -0.35% | |
MCBS | B | -0.35% | |
CAC | C | -0.35% | |
THFF | C | -0.34% | |
HONE | C | -0.33% | |
DHIL | C | -0.33% | |
CCNE | C | -0.32% | |
HTBI | B | -0.31% | |
BHB | C | -0.31% | |
AROW | C | -0.31% | |
ALRS | D | -0.3% | |
MCBC | A | -0.3% | |
EBF | B | -0.28% | |
CCBG | D | -0.28% | |
NFBK | C | -0.28% | |
ESQ | C | -0.27% | |
GLRE | A | -0.26% | |
KRNY | F | -0.26% | |
NWE | B | -0.25% | |
SMBK | C | -0.25% | |
ARTNA | C | -0.25% | |
SPFI | C | -0.25% | |
IDA | B | -0.25% | |
MPB | C | -0.24% | |
SBR | B | -0.23% | |
PNM | C | -0.23% | |
FMAO | C | -0.22% | |
FBIZ | D | -0.22% | |
AIRC | A | -0.22% | |
BSRR | A | -0.22% | |
NPK | D | -0.22% | |
BKH | B | -0.22% | |
HIFS | C | -0.22% | |
SLGN | B | -0.21% | |
PECO | F | -0.21% | |
HBCP | C | -0.21% | |
NWN | C | -0.21% | |
ORRF | B | -0.21% | |
PFIS | F | -0.21% | |
CZNC | D | -0.21% | |
SR | B | -0.21% | |
CPK | C | -0.21% | |
MGEE | B | -0.21% | |
ACNB | F | -0.21% | |
GNTY | C | -0.2% | |
WTBA | C | -0.2% | |
EBTC | C | -0.19% | |
AGX | A | -0.19% | |
BWB | C | -0.19% | |
FSBC | C | -0.19% | |
DEA | C | -0.18% | |
GTY | C | -0.18% | |
GPOR | D | -0.18% | |
VLGEA | A | -0.18% | |
TRC | D | -0.18% | |
SXT | C | -0.18% | |
NHC | B | -0.18% | |
PSTL | D | -0.18% | |
FLIC | F | -0.17% | |
FNLC | C | -0.17% | |
FRST | D | -0.17% | |
ICFI | D | -0.16% | |
WSBF | C | -0.16% | |
TRS | B | -0.16% | |
FSBW | C | -0.16% | |
HTLD | D | -0.15% | |
CSR | B | -0.15% | |
NTST | B | -0.15% | |
PBH | C | -0.15% | |
WERN | D | -0.15% | |
UTMD | F | -0.15% | |
AFCG | B | -0.15% | |
FELE | D | -0.15% | |
SCL | C | -0.15% | |
CTO | B | -0.15% | |
BMI | B | -0.14% | |
BRC | B | -0.14% | |
CBZ | C | -0.14% | |
SMP | D | -0.14% | |
LTC | A | -0.14% | |
CHCT | F | -0.14% | |
CSWI | C | -0.14% | |
COLM | B | -0.14% | |
HSTM | B | -0.14% | |
LXP | D | -0.14% | |
EXPO | B | -0.14% | |
CBNK | C | -0.14% | |
JJSF | B | -0.14% | |
PKE | F | -0.14% | |
BCAL | F | -0.13% | |
GENC | A | -0.13% | |
RGP | F | -0.13% | |
HCC | C | -0.13% | |
MRTN | D | -0.13% | |
ACA | B | -0.13% | |
ASH | B | -0.13% | |
GATX | A | -0.13% | |
UNF | D | -0.13% | |
GEF | D | -0.13% | |
JBSS | C | -0.13% | |
BNL | C | -0.13% | |
CALM | C | -0.12% | |
PLXS | B | -0.12% | |
NHI | A | -0.12% | |
FSS | B | -0.12% | |
WEN | D | -0.12% | |
GOOD | B | -0.12% | |
FCPT | B | -0.12% | |
TGNA | B | -0.12% | |
PINC | F | -0.12% | |
GHC | B | -0.11% | |
CVLT | B | -0.11% | |
SXC | D | -0.11% | |
GRC | F | -0.11% | |
ESE | C | -0.11% | |
MLR | A | -0.11% | |
HNI | A | -0.11% | |
NTCT | F | -0.11% | |
BHE | A | -0.11% | |
KREF | D | -0.11% | |
HUBG | B | -0.11% | |
AROC | B | -0.11% | |
SNDR | C | -0.11% | |
LNN | C | -0.11% | |
UFPT | B | -0.11% | |
CTRE | B | -0.11% | |
NOMD | D | -0.11% | |
VAL | B | -0.11% | |
CASS | D | -0.11% | |
CSGS | F | -0.11% | |
UHT | C | -0.11% | |
OSIS | C | -0.11% | |
VMI | C | -0.11% | |
WINA | C | -0.1% | |
CRC | F | -0.1% | |
ROAD | C | -0.1% | |
CMPO | D | -0.1% | |
PBT | D | -0.1% | |
AHH | B | -0.1% | |
PCH | D | -0.1% | |
BFS | C | -0.1% | |
BLKB | C | -0.1% | |
MWA | B | -0.1% | |
KW | C | -0.1% | |
WDFC | D | -0.1% | |
IOSP | B | -0.1% | |
ALG | D | -0.1% | |
ARKO | D | -0.1% | |
HCKT | F | -0.1% | |
MSGS | C | -0.1% | |
PRGS | D | -0.1% | |
TNC | D | -0.1% | |
HIW | A | -0.1% | |
VPG | F | -0.09% | |
LOPE | B | -0.09% | |
APLE | F | -0.09% | |
SXI | C | -0.09% | |
HWKN | C | -0.09% | |
PRDO | B | -0.09% | |
PSMT | A | -0.09% | |
AVT | A | -0.09% | |
FTDR | B | -0.09% | |
NCNO | D | -0.09% | |
ADUS | B | -0.09% | |
DNB | C | -0.09% | |
JBGS | D | -0.09% | |
RUSHA | D | -0.09% | |
RGR | F | -0.09% | |
KFRC | D | -0.09% | |
CCOI | F | -0.09% | |
FPI | C | -0.09% | |
SFL | B | -0.09% | |
LMAT | A | -0.09% | |
MOG.A | B | -0.09% | |
DEI | B | -0.09% | |
MGIC | C | -0.09% | |
INVA | B | -0.09% | |
DRQ | F | -0.09% | |
TRNS | A | -0.09% | |
GMRE | C | -0.09% | |
MTX | A | -0.09% | |
PRGO | D | -0.09% | |
IRT | B | -0.09% | |
DORM | D | -0.09% | |
CUZ | B | -0.09% | |
MYRG | D | -0.08% | |
ABM | C | -0.08% | |
PRIM | B | -0.08% | |
HUN | C | -0.08% | |
EPAC | B | -0.08% | |
LAUR | B | -0.08% | |
KAI | D | -0.08% | |
MEI | F | -0.08% | |
CRI | F | -0.08% | |
FORR | F | -0.08% | |
ACIW | A | -0.08% | |
RDWR | B | -0.08% | |
ECVT | F | -0.08% | |
ENS | C | -0.08% | |
CENT | C | -0.08% | |
HSII | B | -0.08% | |
CMCO | A | -0.08% | |
LILAK | C | -0.08% | |
PAHC | B | -0.08% | |
VSH | C | -0.08% | |
AZZ | B | -0.08% | |
CTS | B | -0.08% | |
CNNE | D | -0.08% | |
GPRK | B | -0.08% | |
STRA | B | -0.08% | |
CACC | D | -0.08% | |
APOG | A | -0.08% | |
RNGR | F | -0.08% | |
SRCL | F | -0.08% | |
PLOW | C | -0.08% | |
DK | D | -0.08% | |
MLAB | C | -0.07% | |
SQSP | A | -0.07% | |
AIN | C | -0.07% | |
ATEN | A | -0.07% | |
ICUI | D | -0.07% | |
HURN | F | -0.07% | |
LIVN | C | -0.07% | |
AMSWA | F | -0.07% | |
NRC | F | -0.07% | |
PDCO | F | -0.07% | |
SHOO | B | -0.07% | |
ATNI | F | -0.07% | |
MATW | D | -0.07% | |
JBT | F | -0.07% | |
JBI | D | -0.07% | |
ITRN | C | -0.07% | |
NATR | F | -0.07% | |
SPNS | B | -0.07% | |
WEYS | D | -0.07% | |
SANM | B | -0.07% | |
TTMI | B | -0.07% | |
SUPN | F | -0.07% | |
ITGR | D | -0.07% | |
SPOK | D | -0.07% | |
HAE | A | -0.07% | |
AMN | D | -0.07% | |
FSTR | B | -0.07% | |
FUL | B | -0.07% | |
PLUS | B | -0.07% | |
ENV | B | -0.07% | |
MODN | C | -0.07% | |
LZB | C | -0.07% | |
RLGT | F | -0.07% | |
CABO | F | -0.07% | |
ARCH | F | -0.07% | |
KN | B | -0.07% | |
BBSI | B | -0.07% | |
HOLI | D | -0.07% | |
AAP | D | -0.06% | |
USPH | C | -0.06% | |
SPB | B | -0.06% | |
NVST | F | -0.06% | |
IPGP | D | -0.06% | |
GPI | A | -0.06% | |
AMED | A | -0.06% | |
OXM | C | -0.06% | |
SCSC | A | -0.06% | |
VECO | B | -0.06% | |
HELE | D | -0.06% | |
VRNT | C | -0.06% | |
VIAV | F | -0.06% | |
HI | D | -0.06% | |
PZZA | F | -0.06% | |
MMSI | B | -0.06% | |
ETD | D | -0.06% | |
SEM | A | -0.06% | |
WK | D | -0.06% | |
SCHL | F | -0.06% | |
NVEC | D | -0.06% | |
XNCR | D | -0.06% | |
ASGN | C | -0.06% | |
BL | F | -0.06% | |
GLDD | B | -0.06% | |
TPH | B | -0.06% | |
KIDS | C | -0.06% | |
POWI | C | -0.06% | |
IRWD | F | -0.06% | |
CVCO | D | -0.06% | |
BOX | D | -0.06% | |
MNRO | F | -0.06% | |
OMCL | D | -0.06% | |
SATS | C | -0.06% | |
PCRX | C | -0.06% | |
ZD | F | -0.06% | |
JOUT | F | -0.06% | |
IRDM | D | -0.06% | |
FORM | B | -0.06% | |
CNXC | D | -0.06% | |
AVNS | C | -0.06% | |
MRCY | C | -0.06% | |
LEG | F | -0.05% | |
CBRL | F | -0.05% | |
RDNT | A | -0.05% | |
GKOS | A | -0.05% | |
BOWL | D | -0.05% | |
OGN | B | -0.05% | |
HLF | D | -0.05% | |
SHEN | D | -0.05% | |
VREX | F | -0.05% | |
CNMD | F | -0.05% | |
CEVA | F | -0.05% | |
ALKS | F | -0.05% | |
AMPH | F | -0.05% | |
ALRM | D | -0.05% | |
IBEX | D | -0.05% | |
OFIX | C | -0.05% | |
ADMA | A | -0.05% | |
ANIP | D | -0.05% | |
TTGT | F | -0.05% | |
CSV | C | -0.05% | |
MTRN | F | -0.05% | |
ARCO | C | -0.05% | |
ATEX | F | -0.05% | |
THRM | F | -0.05% | |
IART | F | -0.05% | |
ANIK | D | -0.05% | |
AEIS | C | -0.05% | |
IRMD | D | -0.05% | |
USNA | D | -0.05% | |
NEOG | F | -0.04% | |
INSM | F | -0.04% | |
IMTX | C | -0.04% | |
CORT | C | -0.04% | |
TBPH | D | -0.04% | |
HRMY | F | -0.04% | |
PTCT | C | -0.04% | |
SRDX | C | -0.04% | |
ZIP | F | -0.04% | |
NARI | D | -0.04% | |
AGIO | B | -0.04% | |
ACAD | F | -0.03% | |
ATRC | F | -0.03% | |
AZTA | F | -0.03% | |
RARE | F | -0.03% |
FTXO: Top Represented Industries & Keywords
SMLV: Top Represented Industries & Keywords