FTXO vs. WEEI ETF Comparison
Comparison of First Trust Nasdaq Bank ETF (FTXO) to Westwood Salient Enhanced Energy Income ETF (WEEI)
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
$33.89
Average Daily Volume
31,607
50
WEEI
Westwood Salient Enhanced Energy Income ETF
WEEI Description
The fund is an actively managed ETF that seeks to achieve its investment objectives by investing, under normal circumstances, at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities of Midstream North American corporations and Midstream U.S. master limited partnerships ("MLPs") (collectively, "Midstream Investments"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$23.85
Average Daily Volume
1,349
22
Performance
| Period | FTXO | WEEI |
|---|---|---|
| 30 Days | 9.43% | 3.74% |
| 60 Days | 19.12% | 8.47% |
| 90 Days | 20.13% | 3.47% |
| 12 Months | 60.00% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FTXO | Weight in WEEI | Overlap |
|---|
FTXO Overweight 50 Positions Relative to WEEI
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | 8.67% | |
| BAC | A | 7.85% | |
| C | A | 7.58% | |
| JPM | A | 7.5% | |
| USB | B | 7.42% | |
| MTB | A | 4.32% | |
| PNC | A | 3.91% | |
| CFG | A | 3.77% | |
| HBAN | A | 3.72% | |
| FCNCA | A | 3.69% | |
| FITB | A | 3.54% | |
| RF | A | 3.32% | |
| KEY | A | 2.55% | |
| WBS | A | 1.98% | |
| FHN | A | 1.93% | |
| EWBC | A | 1.6% | |
| PB | A | 1.48% | |
| PNFP | A | 1.35% | |
| WAL | A | 1.22% | |
| COLB | A | 1.16% | |
| ZION | A | 1.15% | |
| SSB | A | 1.14% | |
| WTFC | A | 1.13% | |
| ONB | B | 1.1% | |
| BOKF | A | 1.05% | |
| SNV | A | 1.04% | |
| OZK | A | 0.99% | |
| UBSI | A | 0.97% | |
| BPOP | C | 0.9% | |
| CFR | A | 0.83% | |
| HWC | A | 0.79% | |
| HOMB | A | 0.78% | |
| ABCB | A | 0.73% | |
| UMBF | A | 0.69% | |
| CBSH | A | 0.62% | |
| CATY | A | 0.6% | |
| SFBS | A | 0.52% | |
| IBOC | A | 0.52% | |
| FULT | A | 0.52% | |
| BANF | A | 0.51% | |
| BKU | A | 0.51% | |
| AX | A | 0.51% | |
| CBU | A | 0.5% | |
| FFIN | A | 0.5% | |
| FFBC | A | 0.49% | |
| WSFS | A | 0.49% | |
| PRK | A | 0.49% | |
| TBBK | A | 0.46% | |
| WAFD | A | 0.45% | |
| FBP | A | 0.43% |
FTXO Underweight 22 Positions Relative to WEEI
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -20.74% | |
| CVX | A | -16.3% | |
| COP | C | -6.62% | |
| EOG | A | -5.0% | |
| WMB | A | -4.81% | |
| SLB | C | -4.73% | |
| OKE | A | -4.6% | |
| MPC | D | -3.98% | |
| PSX | C | -3.9% | |
| KMI | A | -3.74% | |
| FANG | D | -3.62% | |
| HES | B | -3.24% | |
| VLO | C | -3.23% | |
| BKR | A | -3.05% | |
| OXY | F | -3.01% | |
| TRGP | A | -2.94% | |
| HAL | C | -1.93% | |
| EQT | A | -1.89% | |
| DVN | F | -1.79% | |
| CTRA | A | -1.39% | |
| MRO | A | -1.07% | |
| APA | F | -0.74% |
FTXO: Top Represented Industries & Keywords
WEEI: Top Represented Industries & Keywords
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