FTXO vs. WBIY ETF Comparison

Comparison of First Trust Nasdaq Bank ETF (FTXO) to WBI Power Factor High Dividend ETF (WBIY)
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

$26.63

Average Daily Volume

23,341

Number of Holdings *

41

* may have additional holdings in another (foreign) market
WBIY

WBI Power Factor High Dividend ETF

WBIY Description The investment seeks long term-capital appreciation while also seeking to protect principal during unfavorable market conditions. The fund will seek to achieve its investment objective by using a broad and flexible investment strategy and may invest directly in different types of instruments, such as: stocks and bonds issued by public and private companies and bonds issued by governments and governmental agencies ("Direct Investments"); and shares of funds that invest directly in such instruments. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.17

Average Daily Volume

11,270

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period FTXO WBIY
30 Days 1.14% -3.65%
60 Days 5.07% 1.38%
90 Days 8.52% 2.86%
12 Months 44.33% 23.45%
9 Overlapping Holdings
Symbol Grade Weight in FTXO Weight in WBIY Overlap
CFG A 4.28% 2.61% 2.61%
FITB A 4.04% 0.78% 0.78%
HBAN A 3.88% 0.82% 0.82%
KEY C 2.75% 2.51% 2.51%
PNC A 4.05% 0.76% 0.76%
RF B 3.66% 2.05% 2.05%
SNV C 0.98% 0.74% 0.74%
USB C 7.48% 0.83% 0.83%
ZION A 1.19% 0.73% 0.73%
FTXO Overweight 32 Positions Relative to WBIY
Symbol Grade Weight
C A 8.62%
BAC B 8.37%
WFC B 8.23%
JPM B 7.94%
FCNCA B 4.26%
MTB A 4.0%
FHN A 1.96%
WBS D 1.75%
EWBC A 1.6%
NYCB D 1.41%
CMA B 1.4%
FNB A 1.35%
WAL C 1.29%
PNFP C 1.24%
ONB A 1.18%
BPOP A 1.17%
WTFC A 1.13%
SSB D 1.13%
OZK B 1.11%
UBSI D 1.01%
HOMB A 0.87%
CFR C 0.78%
ABCB B 0.78%
UMBF B 0.7%
CBSH A 0.69%
IBOC A 0.58%
WSFS A 0.55%
CATY D 0.54%
FBP A 0.49%
AX A 0.49%
FFIN C 0.47%
SFBS C 0.46%
FTXO Underweight 41 Positions Relative to WBIY
Symbol Grade Weight
KSS F -5.06%
F C -5.01%
MO A -4.95%
D A -4.92%
T C -4.9%
OKE C -4.85%
WHR F -4.83%
KMI A -4.82%
LYB D -4.73%
BMY F -4.72%
DOW C -4.7%
CAG B -4.68%
VZ D -4.68%
BBY D -4.57%
KHC B -2.27%
CBRL F -1.66%
OGN B -1.44%
HESM C -1.07%
COLB C -1.05%
BKH B -1.03%
CVI F -1.03%
WU C -0.98%
VLY D -0.96%
JXN A -0.86%
PRU C -0.83%
OMF A -0.83%
TNL D -0.82%
CWEN B -0.71%
FNF A -0.7%
ASB A -0.51%
NWN B -0.47%
FIBK B -0.46%
VIRT A -0.35%
CVBF D -0.29%
FULT A -0.29%
BRY B -0.25%
PFS B -0.2%
SFNC D -0.17%
EGBN F -0.14%
HOPE D -0.13%
SASR D -0.13%
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