FTXO vs. SPVU ETF Comparison

Comparison of First Trust Nasdaq Bank ETF (FTXO) to PowerShares S&P 500 Value Portfolio (SPVU)

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

$27.04

Average Daily Volume

23,598

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPVU

PowerShares S&P 500 Value Portfolio

SPVU Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "value score," which the index provider calculates based on fundamental ratios of a company&#39;s stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.21

Average Daily Volume

12,979

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTXO	SPVU
30 Days	2.52%	-2.83%
60 Days	3.80%	2.77%
90 Days	12.05%	8.53%
12 Months	39.63%	28.01%

13 Overlapping Holdings

Symbol	Grade	Weight in FTXO	Weight in SPVU	Overlap
BAC	B	8.37%	5.33%	5.33%
C	A	8.62%	3.33%	3.33%
CFG	A	4.28%	0.45%	0.45%
CMA	B	1.4%	0.16%	0.16%
FITB	A	4.04%	0.5%	0.5%
HBAN	A	3.88%	0.47%	0.47%
JPM	B	7.94%	5.33%	5.33%
KEY	C	2.75%	0.29%	0.29%
MTB	A	4.0%	0.63%	0.63%
PNC	B	4.05%	1.21%	1.21%
RF	B	3.66%	0.45%	0.45%
USB	D	7.48%	1.17%	1.17%
WFC	B	8.23%	5.01%	5.01%

FTXO Overweight 28 Positions Relative to SPVU

Symbol	Grade	Weight
FCNCA	B	4.26%
FHN	A	1.96%
WBS	D	1.75%
EWBC	A	1.6%
NYCB	D	1.41%
FNB	A	1.35%
WAL	B	1.29%
PNFP	C	1.24%
ZION	B	1.19%
ONB	A	1.18%
BPOP	A	1.17%
WTFC	B	1.13%
SSB	D	1.13%
OZK	B	1.11%
UBSI	C	1.01%
SNV	C	0.98%
HOMB	B	0.87%
CFR	D	0.78%
ABCB	B	0.78%
UMBF	B	0.7%
CBSH	A	0.69%
IBOC	A	0.58%
WSFS	B	0.55%
CATY	D	0.54%
FBP	A	0.49%
AX	A	0.49%
FFIN	D	0.47%
SFBS	C	0.46%

FTXO Underweight 85 Positions Relative to SPVU

Symbol	Grade	Weight
XOM	B	-5.13%
CVX	B	-5.0%
BRK.A	D	-4.9%
VZ	D	-3.69%
CVS	F	-2.83%
CI	C	-2.74%
GM	B	-2.59%
GS	A	-2.5%
MPC	D	-2.49%
VLO	D	-2.18%
PSX	D	-2.12%
F	C	-2.05%
MCK	B	-1.57%
COF	B	-1.43%
TFC	A	-1.28%
AIG	A	-1.21%
CNC	D	-1.18%
EMR	D	-1.17%
FDX	C	-1.02%
BK	A	-0.96%
KR	B	-0.92%
ADM	C	-0.92%
NUE	D	-0.9%
DAL	A	-0.89%
DHI	D	-0.81%
LEN	C	-0.81%
DD	A	-0.78%
PRU	C	-0.77%
FANG	B	-0.69%
CMI	C	-0.66%
DOW	D	-0.65%
KHC	C	-0.65%
UAL	B	-0.63%
DVN	B	-0.63%
DFS	B	-0.61%
HIG	C	-0.57%
BG	B	-0.56%
ED	A	-0.53%
PHM	B	-0.53%
HPE	D	-0.53%
STT	C	-0.52%
LYB	D	-0.49%
SYF	A	-0.47%
STLD	D	-0.46%
TSN	B	-0.44%
VTRS	D	-0.43%
BAX	F	-0.43%
CTRA	B	-0.42%
EQT	B	-0.39%
EG	C	-0.38%
HPQ	D	-0.38%
APTV	D	-0.37%
MRO	C	-0.36%
ALB	D	-0.34%
ES	B	-0.34%
CINF	D	-0.34%
BBY	D	-0.33%
L	A	-0.33%
PFG	C	-0.32%
LUV	F	-0.3%
CF	F	-0.3%
CE	C	-0.3%
MOS	F	-0.29%
WBA	F	-0.28%
CAG	B	-0.27%
KMX	D	-0.27%
AAL	C	-0.23%
UHS	D	-0.22%
BWA	B	-0.22%
TAP	F	-0.21%
LKQ	D	-0.21%
IP	C	-0.21%
EVRG	B	-0.2%
EMN	B	-0.18%
APA	F	-0.17%
TPR	D	-0.17%
FOXA	B	-0.16%
IVZ	D	-0.16%
HII	D	-0.16%
CZR	F	-0.15%
AIZ	C	-0.15%
BEN	F	-0.14%
PARA	B	-0.13%
PNW	B	-0.13%
MHK	D	-0.1%

FTXO: Top Represented Industries & Keywords

Industries: Banks - Regional - US Banks - Global Savings & Cooperative Banks