IYF vs. FTXO ETF Comparison

Comparison of iShares U.S. Financial ETF (IYF) to First Trust Nasdaq Bank ETF (FTXO)

IYF

iShares U.S. Financial ETF

IYF Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$116.14

Average Daily Volume

278,158

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYF	FTXO
30 Days	6.96%	11.81%
60 Days	11.79%	16.64%
90 Days	13.81%	17.19%
12 Months	48.75%	61.47%

28 Overlapping Holdings

Symbol	Grade	Weight in IYF	Weight in FTXO	Overlap
BAC	A	4.69%	7.85%	4.69%
BOKF	B	0.04%	1.05%	0.04%
BPOP	C	0.12%	0.9%	0.12%
C	A	2.2%	7.58%	2.2%
CBSH	B	0.14%	0.62%	0.14%
CFG	B	0.35%	3.77%	0.35%
CFR	B	0.14%	0.83%	0.14%
COLB	B	0.11%	1.16%	0.11%
EWBC	A	0.24%	1.6%	0.24%
FCNCA	A	0.45%	3.69%	0.45%
FHN	A	0.19%	1.93%	0.19%
FITB	B	0.54%	3.54%	0.54%
HBAN	A	0.43%	3.72%	0.43%
JPM	A	9.82%	7.5%	7.5%
KEY	B	0.3%	2.55%	0.3%
MTB	A	0.6%	4.32%	0.6%
OZK	B	0.09%	0.99%	0.09%
PB	B	0.12%	1.48%	0.12%
PNC	B	1.38%	3.91%	1.38%
PNFP	B	0.16%	1.35%	0.16%
RF	A	0.41%	3.32%	0.41%
SNV	C	0.14%	1.04%	0.14%
USB	A	1.3%	7.42%	1.3%
WAL	B	0.16%	1.22%	0.16%
WBS	A	0.18%	1.98%	0.18%
WFC	A	4.36%	8.67%	4.36%
WTFC	A	0.15%	1.13%	0.15%
ZION	B	0.14%	1.15%	0.14%

IYF Overweight 107 Positions Relative to FTXO

Symbol	Grade	Weight
BRK.A	B	11.69%
GS	A	3.13%
SPGI	C	2.63%
MS	A	2.6%
BLK	B	2.59%
PGR	A	2.5%
BX	A	2.14%
SCHW	B	2.01%
CB	C	1.95%
MMC	B	1.83%
KKR	A	1.69%
ICE	C	1.48%
APO	B	1.43%
CME	B	1.35%
MCO	B	1.25%
AON	A	1.24%
AJG	A	1.07%
AFL	B	1.04%
TFC	A	1.04%
COIN	C	1.01%
TRV	B	1.0%
BK	A	0.97%
AMP	A	0.94%
ALL	A	0.86%
MET	A	0.82%
AIG	B	0.82%
PRU	A	0.77%
MSCI	C	0.76%
DFS	B	0.74%
ACGL	C	0.61%
HIG	B	0.58%
NDAQ	A	0.54%
WTW	B	0.53%
RJF	A	0.51%
ARES	A	0.51%
STT	B	0.48%
BR	A	0.45%
TROW	B	0.44%
BRO	B	0.44%
CINF	A	0.39%
LPLA	A	0.39%
MKL	A	0.37%
NTRS	A	0.36%
HOOD	B	0.36%
CBOE	C	0.35%
PFG	D	0.33%
IBKR	A	0.32%
FDS	B	0.31%
WRB	A	0.3%
EG	C	0.27%
L	A	0.26%
RGA	A	0.26%
FNF	B	0.25%
TW	A	0.25%
SOFI	B	0.24%
JEF	A	0.22%
RNR	C	0.22%
UNM	A	0.21%
SF	B	0.2%
EQH	C	0.2%
CG	B	0.19%
AIZ	A	0.19%
OWL	A	0.19%
PRI	B	0.18%
EVR	B	0.18%
ALLY	C	0.17%
GL	C	0.17%
NLY	C	0.17%
AFG	A	0.17%
KNSL	B	0.17%
ORI	A	0.16%
HLI	A	0.16%
MKTX	D	0.16%
MORN	B	0.15%
VOYA	B	0.14%
CMA	B	0.14%
RYAN	A	0.13%
SEIC	B	0.13%
AXS	A	0.12%
AGNC	C	0.12%
RLI	A	0.12%
MTG	C	0.11%
BEN	C	0.11%
OMF	A	0.11%
FAF	A	0.11%
IVZ	B	0.11%
TPG	A	0.1%
RITM	C	0.1%
THG	A	0.1%
AMG	B	0.1%
JHG	B	0.1%
STWD	C	0.1%
FNB	A	0.1%
LAZ	B	0.1%
WTM	A	0.09%
SLM	A	0.09%
KMPR	A	0.08%
AGO	B	0.08%
LNC	C	0.07%
BHF	C	0.06%
FHB	B	0.06%
CACC	D	0.05%
VIRT	A	0.05%
RKT	F	0.03%
CNA	C	0.02%
UWMC	D	0.01%
TFSL	A	0.01%

IYF Underweight 22 Positions Relative to FTXO

Symbol	Grade	Weight
SSB	B	-1.14%
ONB	C	-1.1%
UBSI	B	-0.97%
HWC	B	-0.79%
HOMB	A	-0.78%
ABCB	B	-0.73%
UMBF	B	-0.69%
CATY	B	-0.6%
SFBS	B	-0.52%
IBOC	B	-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	C	-0.46%
WAFD	B	-0.45%
FBP	C	-0.43%