FTXR vs. KBWB ETF Comparison
Comparison of First Trust Nasdaq Transportation ETF (FTXR) to PowerShares KBW Bank Portfolio ETF (KBWB)
FTXR
First Trust Nasdaq Transportation ETF
FTXR Description
The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.
Grade (RS Rating)
Last Trade
$31.32
Average Daily Volume
4,268
40
KBWB
PowerShares KBW Bank Portfolio ETF
KBWB Description
The PowerShares KBW Bank Portfolio (Fund) is based on the KBW Bank Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is a float adjusted modified-market capitalization-weighted index that seeks to reflect the performance of companies that do business as banks or thrifts that are publicly-traded in the US. The Index is compiled, maintained and calculated by Keefe, Bruyette & Woods, Inc. and is composed of approximately 24 companies representing leading national money centers and regional banks or thrifts. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$54.47
Average Daily Volume
688,047
24
Performance
| Period | FTXR | KBWB |
|---|---|---|
| 30 Days | 0.87% | 6.01% |
| 60 Days | 2.25% | 7.25% |
| 90 Days | 3.16% | 14.11% |
| 12 Months | 21.66% | 50.02% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FTXR | Weight in KBWB | Overlap |
|---|
FTXR Overweight 40 Positions Relative to KBWB
| Symbol | Grade | Weight | |
|---|---|---|---|
| GM | B | 8.81% | |
| FDX | D | 8.5% | |
| UPS | D | 7.99% | |
| F | D | 7.96% | |
| TSLA | D | 7.24% | |
| DAL | A | 4.8% | |
| UAL | B | 4.52% | |
| PCAR | D | 3.89% | |
| URI | D | 3.83% | |
| UNP | C | 3.76% | |
| CSX | D | 3.55% | |
| AAL | C | 3.52% | |
| NSC | D | 3.13% | |
| R | A | 2.72% | |
| LUV | D | 2.53% | |
| APTV | D | 1.73% | |
| GPC | B | 1.6% | |
| BWA | B | 1.51% | |
| JBHT | F | 1.47% | |
| WAB | A | 1.44% | |
| ODFL | F | 1.41% | |
| LKQ | D | 1.2% | |
| LEA | F | 1.18% | |
| HRI | D | 1.07% | |
| EXPD | D | 1.03% | |
| SKYW | B | 0.89% | |
| ALSN | D | 0.82% | |
| INSW | A | 0.77% | |
| KEX | A | 0.71% | |
| OSK | D | 0.63% | |
| WSC | D | 0.61% | |
| XPO | D | 0.6% | |
| FSS | B | 0.51% | |
| MATX | B | 0.51% | |
| VC | C | 0.51% | |
| GNTX | D | 0.51% | |
| DORM | D | 0.49% | |
| LSTR | D | 0.47% | |
| SAIA | F | 0.43% | |
| ARCB | F | 0.39% |
FTXR Underweight 24 Positions Relative to KBWB
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | A | -8.34% | |
| BAC | B | -8.13% | |
| WFC | A | -8.13% | |
| MS | A | -8.08% | |
| JPM | B | -7.83% | |
| C | A | -4.2% | |
| TFC | B | -4.13% | |
| FITB | A | -4.1% | |
| MTB | A | -3.97% | |
| PNC | B | -3.97% | |
| COF | B | -3.91% | |
| HBAN | A | -3.84% | |
| BK | A | -3.82% | |
| STT | C | -3.77% | |
| USB | D | -3.72% | |
| RF | B | -3.49% | |
| NTRS | C | -3.3% | |
| CFG | A | -3.09% | |
| KEY | C | -2.67% | |
| EWBC | A | -2.05% | |
| FHN | A | -1.63% | |
| CMA | B | -1.32% | |
| WAL | B | -1.26% | |
| ZION | B | -1.2% |
FTXR: Top Represented Industries & Keywords
KBWB: Top Represented Industries & Keywords
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