FTXO vs. XMVM ETF Comparison
Comparison of First Trust Nasdaq Bank ETF (FTXO) to Invesco S&P MidCap Value with Momentum ETF (XMVM)
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
$34.17
Average Daily Volume
42,331
50
XMVM
Invesco S&P MidCap Value with Momentum ETF
XMVM Description
The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 80 stocks in the S&P MidCap 400® that have the highest “value” and “momentum” scores.Grade (RS Rating)
Last Trade
$59.93
Average Daily Volume
15,466
79
Performance
| Period | FTXO | XMVM |
|---|---|---|
| 30 Days | 11.81% | 7.00% |
| 60 Days | 16.64% | 8.35% |
| 90 Days | 17.19% | 7.73% |
| 12 Months | 61.47% | 31.69% |
10 Overlapping Holdings
FTXO Overweight 40 Positions Relative to XMVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | 8.67% | |
| BAC | A | 7.85% | |
| C | A | 7.58% | |
| JPM | A | 7.5% | |
| USB | A | 7.42% | |
| MTB | A | 4.32% | |
| PNC | B | 3.91% | |
| CFG | B | 3.77% | |
| HBAN | A | 3.72% | |
| FCNCA | A | 3.69% | |
| FITB | B | 3.54% | |
| RF | A | 3.32% | |
| KEY | B | 2.55% | |
| FHN | A | 1.93% | |
| PB | B | 1.48% | |
| WAL | B | 1.22% | |
| COLB | B | 1.16% | |
| SSB | B | 1.14% | |
| BOKF | B | 1.05% | |
| SNV | C | 1.04% | |
| UBSI | B | 0.97% | |
| BPOP | C | 0.9% | |
| CFR | B | 0.83% | |
| HOMB | A | 0.78% | |
| ABCB | B | 0.73% | |
| CBSH | B | 0.62% | |
| CATY | B | 0.6% | |
| SFBS | C | 0.52% | |
| FULT | A | 0.52% | |
| BANF | B | 0.51% | |
| BKU | A | 0.51% | |
| AX | B | 0.51% | |
| CBU | B | 0.5% | |
| FFIN | B | 0.5% | |
| FFBC | B | 0.49% | |
| WSFS | B | 0.49% | |
| PRK | B | 0.49% | |
| TBBK | B | 0.46% | |
| WAFD | B | 0.45% | |
| FBP | C | 0.43% |
FTXO Underweight 69 Positions Relative to XMVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| LAD | A | -3.08% | |
| AVT | C | -2.12% | |
| UNM | A | -2.1% | |
| CNX | A | -2.02% | |
| CNO | B | -1.88% | |
| GHC | B | -1.86% | |
| PFGC | B | -1.75% | |
| ARW | D | -1.69% | |
| TMHC | C | -1.69% | |
| PBF | D | -1.68% | |
| X | B | -1.63% | |
| AN | C | -1.62% | |
| R | B | -1.6% | |
| DINO | D | -1.6% | |
| PAG | B | -1.54% | |
| FNB | A | -1.54% | |
| CADE | B | -1.52% | |
| SNX | D | -1.51% | |
| TCBI | C | -1.43% | |
| PPC | C | -1.43% | |
| JEF | A | -1.4% | |
| JLL | D | -1.38% | |
| ASB | B | -1.35% | |
| KBH | D | -1.34% | |
| THC | D | -1.34% | |
| CMC | B | -1.33% | |
| USFD | A | -1.33% | |
| MTG | C | -1.33% | |
| JHG | B | -1.3% | |
| THO | B | -1.3% | |
| TOL | B | -1.27% | |
| ARMK | B | -1.25% | |
| ORI | A | -1.25% | |
| RGA | A | -1.17% | |
| AMG | B | -1.17% | |
| INGR | C | -1.17% | |
| VNO | C | -1.16% | |
| OVV | B | -1.15% | |
| SLM | A | -1.09% | |
| OSK | C | -1.07% | |
| TEX | F | -1.07% | |
| ESNT | F | -1.06% | |
| PVH | C | -1.04% | |
| PK | C | -0.99% | |
| STWD | C | -0.98% | |
| SF | B | -0.98% | |
| FNF | B | -0.98% | |
| DTM | A | -0.97% | |
| FLR | B | -0.97% | |
| TNL | A | -0.94% | |
| POST | C | -0.93% | |
| MTDR | B | -0.92% | |
| ALLY | C | -0.91% | |
| CIVI | D | -0.91% | |
| UFPI | C | -0.87% | |
| PR | B | -0.86% | |
| MUSA | B | -0.86% | |
| RS | B | -0.86% | |
| MUR | D | -0.81% | |
| SWX | B | -0.78% | |
| CHRD | D | -0.78% | |
| SAIC | F | -0.73% | |
| WU | F | -0.7% | |
| ASGN | F | -0.69% | |
| VSH | F | -0.67% | |
| TKR | D | -0.62% | |
| ENS | F | -0.61% | |
| GAP | C | -0.55% | |
| AMKR | D | -0.5% |
FTXO: Top Represented Industries & Keywords
XMVM: Top Represented Industries & Keywords
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