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
$62.66
Average Daily Volume
70,350
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
$25.11
Average Daily Volume
31,513
Number of Holdings
*
41
* may have additional holdings in another (foreign) market
Performance
| Period | IYG | FTXO |
|---|---|---|
| 30 Days | -2.74% | -2.04% |
| 60 Days | 0.71% | 1.03% |
| 90 Days | 5.86% | 2.02% |
| 12 Months | 21.68% | 17.08% |
33 Overlapping Holdings
| Symbol | Grade | Weight in IYG | Weight in FTXO | Overlap | |
|---|---|---|---|---|---|
| BAC | A | 5.05% | 8.26% | 5.05% | |
| BPOP | C | 0.12% | 1.15% | 0.12% | |
| C | A | 2.33% | 8.58% | 2.33% | |
| CBSH | A | 0.12% | 0.66% | 0.12% | |
| CFG | B | 0.32% | 4.19% | 0.32% | |
| CFR | A | 0.14% | 0.82% | 0.14% | |
| CMA | B | 0.14% | 1.42% | 0.14% | |
| EWBC | C | 0.21% | 1.59% | 0.21% | |
| FCNCA | B | 0.39% | 3.99% | 0.39% | |
| FFIN | C | 0.08% | 0.48% | 0.08% | |
| FHN | B | 0.16% | 1.97% | 0.16% | |
| FITB | B | 0.48% | 3.92% | 0.48% | |
| FNB | C | 0.1% | 1.32% | 0.1% | |
| HBAN | A | 0.4% | 3.97% | 0.4% | |
| HOMB | C | 0.09% | 0.85% | 0.09% | |
| JPM | B | 10.84% | 8.24% | 8.24% | |
| KEY | B | 0.28% | 2.83% | 0.28% | |
| MTB | B | 0.46% | 3.79% | 0.46% | |
| NYCB | F | 0.04% | 1.46% | 0.04% | |
| OZK | A | 0.1% | 1.07% | 0.1% | |
| PNC | B | 1.23% | 4.1% | 1.23% | |
| PNFP | C | 0.13% | 1.28% | 0.13% | |
| RF | B | 0.36% | 3.72% | 0.36% | |
| SNV | C | 0.11% | 1.02% | 0.11% | |
| SSB | C | 0.13% | 1.18% | 0.13% | |
| UBSI | C | 0.09% | 1.03% | 0.09% | |
| UMBF | C | 0.07% | 0.69% | 0.07% | |
| USB | C | 1.33% | 7.84% | 1.33% | |
| WAL | D | 0.13% | 1.3% | 0.13% | |
| WBS | C | 0.16% | 1.86% | 0.16% | |
| WFC | A | 4.17% | 8.0% | 4.17% | |
| WTFC | C | 0.12% | 1.14% | 0.12% | |
| ZION | B | 0.12% | 1.21% | 0.12% |
IYG Overweight 69 Positions Relative to FTXO
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 15.05% | |
| V | C | 8.95% | |
| MA | C | 7.87% | |
| SPGI | C | 2.75% | |
| GS | A | 2.61% | |
| AXP | B | 2.56% | |
| MS | A | 2.22% | |
| BLK | C | 2.19% | |
| SCHW | A | 2.14% | |
| BX | C | 1.82% | |
| ICE | C | 1.57% | |
| CME | C | 1.55% | |
| KKR | B | 1.33% | |
| MCO | C | 1.22% | |
| COF | A | 1.09% | |
| TFC | B | 1.0% | |
| APO | B | 0.99% | |
| BK | C | 0.86% | |
| COIN | B | 0.86% | |
| AMP | B | 0.85% | |
| MSCI | D | 0.85% | |
| DFS | A | 0.62% | |
| TROW | B | 0.53% | |
| NDAQ | A | 0.48% | |
| STT | B | 0.47% | |
| RJF | A | 0.47% | |
| ARES | C | 0.46% | |
| LPLA | C | 0.4% | |
| NTRS | B | 0.35% | |
| SYF | C | 0.34% | |
| FDS | D | 0.33% | |
| EQH | A | 0.24% | |
| TW | C | 0.24% | |
| IBKR | A | 0.24% | |
| ALLY | A | 0.21% | |
| CG | B | 0.2% | |
| HOOD | A | 0.19% | |
| MKTX | F | 0.17% | |
| MORN | B | 0.17% | |
| BEN | D | 0.16% | |
| SF | B | 0.16% | |
| SOFI | F | 0.15% | |
| VOYA | D | 0.15% | |
| JEF | C | 0.15% | |
| OWL | A | 0.15% | |
| SEIC | C | 0.14% | |
| IVZ | C | 0.14% | |
| HLI | B | 0.13% | |
| OMF | A | 0.12% | |
| PB | C | 0.12% | |
| ESNT | C | 0.12% | |
| MTG | C | 0.11% | |
| AMG | B | 0.11% | |
| SLM | A | 0.1% | |
| RDN | B | 0.1% | |
| FCFS | A | 0.1% | |
| JHG | B | 0.09% | |
| LAZ | C | 0.09% | |
| GBCI | D | 0.08% | |
| CACC | C | 0.07% | |
| TPG | C | 0.07% | |
| FHI | B | 0.06% | |
| VLY | F | 0.06% | |
| BOKF | B | 0.05% | |
| VIRT | A | 0.04% | |
| NATL | A | 0.03% | |
| RKT | D | 0.03% | |
| TFSL | D | 0.01% | |
| UWMC | D | 0.01% |
IYG: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Capital Markets
Credit Services
Banks - Global
Financial Data & Stock Exchanges
Insurance - Diversified
Insurance - Specialty
Software - Application
Specialty Finance
Business Services
Mortgage Finance
Savings & Cooperative Banks
Shell Companies
Software - Infrastructure
Keywords:
Bank
S&P 500
Banking
Commercial Banking
Investment Bank
Deposit Products
Cash Management
Financial Products
Commercial Bank
Investment Banking
Investment Management
Real Estate Loans
Cash Management Services
Trust Services
Individual Retirement Account
Insurance
Asset Management
Hedge Funds
Investment Product
Loan
FTXO: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Banks - Global
Savings & Cooperative Banks
Keywords:
Bank
Banking
Commercial Banking
Deposit Products
Commercial Bank
Cash Management
S&P 500
Real Estate Loans
Trust Services
Cash Management Services
Individual Retirement Account
Investment Bank
Investment Banking
Banking Services
Financial Products
Internet Banking
ATM
Deposit Services
Retail Banking
Wealth Management Services
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