FTXO vs. XLF ETF Comparison
Comparison of First Trust Nasdaq Bank ETF (FTXO) to SPDR Select Sector Fund - Financial (XLF)
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
$27.25
Average Daily Volume
23,989
41
XLF
SPDR Select Sector Fund - Financial
XLF Description
The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Financial Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified.Grade (RS Rating)
Last Trade
$41.83
Average Daily Volume
45,247,099
69
Performance
| Period | FTXO | XLF |
|---|---|---|
| 30 Days | 5.70% | 2.30% |
| 60 Days | 5.24% | 3.19% |
| 90 Days | 12.33% | 7.44% |
| 12 Months | 44.89% | 32.92% |
13 Overlapping Holdings
| Symbol | Grade | Weight in FTXO | Weight in XLF | Overlap | |
|---|---|---|---|---|---|
| BAC | A | 8.2% | 4.57% | 4.57% | |
| C | A | 8.5% | 2.1% | 2.1% | |
| CFG | A | 4.28% | 0.29% | 0.29% | |
| CMA | B | 1.42% | 0.12% | 0.12% | |
| FITB | A | 4.09% | 0.45% | 0.45% | |
| HBAN | A | 3.92% | 0.35% | 0.35% | |
| JPM | A | 7.75% | 9.96% | 7.75% | |
| KEY | B | 2.79% | 0.25% | 0.25% | |
| MTB | A | 4.01% | 0.44% | 0.44% | |
| PNC | A | 3.99% | 1.11% | 1.11% | |
| RF | B | 3.63% | 0.33% | 0.33% | |
| USB | D | 7.48% | 1.15% | 1.15% | |
| WFC | A | 8.13% | 3.87% | 3.87% |
FTXO Overweight 28 Positions Relative to XLF
| Symbol | Grade | Weight | |
|---|---|---|---|
| FCNCA | B | 4.12% | |
| FHN | A | 2.04% | |
| WBS | D | 1.76% | |
| NYCB | D | 1.7% | |
| EWBC | B | 1.6% | |
| WAL | B | 1.35% | |
| FNB | A | 1.34% | |
| PNFP | C | 1.27% | |
| ZION | B | 1.23% | |
| ONB | A | 1.22% | |
| BPOP | A | 1.18% | |
| SSB | C | 1.14% | |
| OZK | B | 1.13% | |
| WTFC | B | 1.13% | |
| SNV | A | 1.01% | |
| UBSI | C | 1.01% | |
| HOMB | B | 0.87% | |
| ABCB | B | 0.8% | |
| CFR | D | 0.75% | |
| CBSH | A | 0.69% | |
| UMBF | C | 0.68% | |
| IBOC | A | 0.61% | |
| WSFS | B | 0.59% | |
| CATY | C | 0.56% | |
| AX | A | 0.54% | |
| FBP | A | 0.5% | |
| FFIN | C | 0.47% | |
| SFBS | C | 0.47% |
FTXO Underweight 56 Positions Relative to XLF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -13.1% | |
| V | C | -7.61% | |
| MA | D | -6.54% | |
| GS | A | -2.54% | |
| SPGI | B | -2.4% | |
| AXP | A | -2.39% | |
| PGR | A | -2.2% | |
| MS | A | -2.08% | |
| SCHW | A | -2.01% | |
| BLK | C | -1.9% | |
| CB | C | -1.82% | |
| MMC | B | -1.76% | |
| BX | C | -1.54% | |
| CME | D | -1.34% | |
| ICE | D | -1.3% | |
| PYPL | C | -1.29% | |
| MCO | A | -1.06% | |
| AON | D | -1.01% | |
| AIG | A | -0.98% | |
| COF | B | -0.97% | |
| AJG | C | -0.93% | |
| TFC | A | -0.92% | |
| TRV | D | -0.88% | |
| ALL | B | -0.8% | |
| AFL | A | -0.79% | |
| BK | A | -0.77% | |
| MET | B | -0.77% | |
| AMP | A | -0.75% | |
| FIS | A | -0.74% | |
| PRU | A | -0.72% | |
| MSCI | D | -0.66% | |
| ACGL | A | -0.63% | |
| DFS | C | -0.56% | |
| GPN | F | -0.52% | |
| HIG | B | -0.52% | |
| WTW | D | -0.46% | |
| TROW | D | -0.45% | |
| RJF | B | -0.42% | |
| NDAQ | C | -0.41% | |
| STT | B | -0.4% | |
| BRO | B | -0.35% | |
| CINF | C | -0.33% | |
| CBOE | D | -0.33% | |
| SYF | B | -0.33% | |
| PFG | C | -0.32% | |
| NTRS | B | -0.31% | |
| FDS | D | -0.29% | |
| WRB | D | -0.29% | |
| EG | C | -0.29% | |
| L | A | -0.25% | |
| JKHY | C | -0.21% | |
| AIZ | D | -0.16% | |
| MKTX | F | -0.14% | |
| IVZ | C | -0.12% | |
| GL | F | -0.12% | |
| BEN | D | -0.12% |
FTXO: Top Represented Industries & Keywords
XLF: Top Represented Industries & Keywords
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