IYG vs. FTXO ETF Comparison

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

IYG

iShares U.S. Financial Services ETF

IYG Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial services 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. Financial Services Index (the "underlying index"), which measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$80.59

Average Daily Volume

47,076

Number of Holdings ^*

102

* 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

$34.35

Average Daily Volume

39,712

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYG	FTXO
30 Days	6.63%	11.18%
60 Days	11.69%	14.73%
90 Days	15.46%	18.47%
12 Months	48.11%	58.97%

32 Overlapping Holdings

Symbol	Grade	Weight in IYG	Weight in FTXO	Overlap
BAC	A	5.1%	7.85%	5.1%
BOKF	B	0.04%	1.05%	0.04%
BPOP	C	0.12%	0.9%	0.12%
C	B	2.12%	7.58%	2.12%
CBSH	B	0.14%	0.62%	0.14%
CFG	B	0.34%	3.77%	0.34%
CFR	B	0.14%	0.83%	0.14%
EWBC	A	0.24%	1.6%	0.24%
FCNCA	A	0.43%	3.69%	0.43%
FFIN	B	0.09%	0.5%	0.09%
FHN	B	0.18%	1.93%	0.18%
FITB	B	0.52%	3.54%	0.52%
HBAN	B	0.42%	3.72%	0.42%
HOMB	B	0.09%	0.78%	0.09%
JPM	B	11.28%	7.5%	7.5%
KEY	B	0.29%	2.55%	0.29%
MTB	A	0.58%	4.32%	0.58%
OZK	B	0.08%	0.99%	0.08%
PB	B	0.13%	1.48%	0.13%
PNC	B	1.34%	3.91%	1.34%
PNFP	B	0.15%	1.35%	0.15%
RF	A	0.39%	3.32%	0.39%
SNV	B	0.13%	1.04%	0.13%
SSB	B	0.13%	1.14%	0.13%
UBSI	B	0.09%	0.97%	0.09%
UMBF	B	0.09%	0.69%	0.09%
USB	A	1.26%	7.42%	1.26%
WAL	B	0.16%	1.22%	0.16%
WBS	A	0.17%	1.98%	0.17%
WFC	A	4.09%	8.67%	4.09%
WTFC	B	0.14%	1.13%	0.14%
ZION	B	0.14%	1.15%	0.14%

IYG Overweight 70 Positions Relative to FTXO

Symbol	Grade	Weight
BRK.A	B	13.92%
V	A	8.36%
MA	B	6.96%
GS	B	3.03%
MS	B	2.7%
AXP	B	2.6%
SPGI	D	2.6%
BLK	B	2.36%
BX	A	2.11%
SCHW	A	1.95%
KKR	B	1.63%
ICE	D	1.44%
CME	A	1.31%
MCO	B	1.2%
APO	B	1.19%
COF	B	1.14%
TFC	B	1.01%
COIN	B	1.0%
BK	B	0.93%
AMP	A	0.89%
MSCI	C	0.75%
DFS	B	0.72%
NDAQ	A	0.53%
ARES	A	0.5%
RJF	A	0.48%
STT	A	0.46%
TROW	B	0.43%
SYF	B	0.42%
LPLA	A	0.38%
HOOD	B	0.37%
NTRS	A	0.35%
CBOE	C	0.34%
IBKR	A	0.32%
FDS	B	0.3%
EQH	B	0.24%
TW	A	0.24%
SOFI	A	0.23%
JEF	A	0.2%
OWL	A	0.19%
SF	B	0.19%
CG	B	0.17%
EVR	B	0.17%
HLI	A	0.16%
MKTX	D	0.16%
ALLY	C	0.16%
CMA	B	0.15%
MORN	B	0.15%
HLNE	B	0.13%
SEIC	B	0.13%
IVZ	B	0.13%
VOYA	B	0.13%
LAZ	B	0.11%
MTG	C	0.11%
BEN	C	0.11%
OMF	A	0.11%
JHG	B	0.1%
ESNT	D	0.1%
FNB	B	0.1%
GBCI	B	0.1%
RDN	D	0.09%
SLM	A	0.09%
TPG	A	0.09%
AMG	B	0.09%
VLY	B	0.08%
FCFS	F	0.07%
CACC	D	0.05%
VIRT	A	0.05%
RKT	F	0.03%
UWMC	D	0.01%
TFSL	B	0.01%

IYG Underweight 18 Positions Relative to FTXO

Symbol	Grade	Weight
COLB	B	-1.16%
ONB	B	-1.1%
HWC	B	-0.79%
ABCB	B	-0.73%
CATY	B	-0.6%
SFBS	B	-0.52%
IBOC	B	-0.52%
FULT	B	-0.52%
BANF	B	-0.51%
BKU	A	-0.51%
AX	B	-0.51%
CBU	B	-0.5%
FFBC	B	-0.49%
WSFS	B	-0.49%
PRK	B	-0.49%
TBBK	B	-0.46%
WAFD	B	-0.45%
FBP	B	-0.43%