FTXO vs. IPKW ETF Comparison

Comparison of First Trust Nasdaq Bank ETF (FTXO) to PowerShares International BuyBack Achievers Portfolio (IPKW)
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

$26.38

Average Daily Volume

23,919

Number of Holdings *

41

* may have additional holdings in another (foreign) market
IPKW

PowerShares International BuyBack Achievers Portfolio

IPKW Description The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the NASDAQ International BuyBack AchieversTM Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the NASDAQ OMX Group, Inc. ("NASDAQ OMX" or the "Index Provider") includes in the underlying index common stocks of foreign companies that are classified as "International BuyBack AchieversTM" pursuant to a proprietary selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$39.52

Average Daily Volume

23,689

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period FTXO IPKW
30 Days -0.13% -0.40%
60 Days 5.23% 3.43%
90 Days 7.48% 8.54%
12 Months 38.18% 18.55%
0 Overlapping Holdings
Symbol Grade Weight in FTXO Weight in IPKW Overlap
FTXO Overweight 41 Positions Relative to IPKW
Symbol Grade Weight
C B 8.62%
BAC B 8.37%
WFC B 8.23%
JPM A 7.94%
USB D 7.48%
CFG A 4.28%
FCNCA A 4.26%
PNC A 4.05%
FITB A 4.04%
MTB A 4.0%
HBAN A 3.88%
RF A 3.66%
KEY B 2.75%
FHN A 1.96%
WBS F 1.75%
EWBC A 1.6%
NYCB F 1.41%
CMA A 1.4%
FNB A 1.35%
WAL B 1.29%
PNFP C 1.24%
ZION A 1.19%
ONB A 1.18%
BPOP A 1.17%
WTFC A 1.13%
SSB D 1.13%
OZK A 1.11%
UBSI C 1.01%
SNV C 0.98%
HOMB A 0.87%
CFR B 0.78%
ABCB A 0.78%
UMBF B 0.7%
CBSH A 0.69%
IBOC A 0.58%
WSFS A 0.55%
CATY D 0.54%
FBP A 0.49%
AX A 0.49%
FFIN C 0.47%
SFBS C 0.46%
FTXO Underweight 7 Positions Relative to IPKW
Symbol Grade Weight
NVS A -4.61%
VALE C -2.86%
BCS A -2.66%
LYG A -2.53%
E B -2.29%
WFG C -0.37%
GCBC A -0.02%
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