FTXR vs. KBWR ETF Comparison
Comparison of First Trust Nasdaq Transportation ETF (FTXR) to PowerShares KBW Regional Banking Portfolio ETF (KBWR)
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
$32.21
Average Daily Volume
4,602
40
KBWR
PowerShares KBW Regional Banking Portfolio ETF
KBWR Description
The PowerShares KBW Regional Banking Portfolio (Fund) is based on the KBW Regional Banking Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is an equal weighted float-adjusted market capitalization index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts listed on US stock markets. The Index is compiled, maintained and calculated by KBW and is composed of approximately 50 companies. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$50.93
Average Daily Volume
8,357
50
Performance
Period | FTXR | KBWR |
---|---|---|
30 Days | 4.45% | 4.18% |
60 Days | 9.16% | -4.67% |
90 Days | 7.72% | -6.07% |
12 Months | 23.11% | 12.17% |
0 Overlapping Holdings
Symbol | Grade | Weight in FTXR | Weight in KBWR | Overlap |
---|
FTXR Overweight 40 Positions Relative to KBWR
Symbol | Grade | Weight | |
---|---|---|---|
FDX | B | 8.84% | |
UPS | D | 8.16% | |
GM | A | 8.14% | |
F | C | 8.04% | |
TSLA | F | 6.55% | |
PCAR | B | 4.32% | |
DAL | B | 4.18% | |
URI | B | 3.99% | |
UAL | C | 3.96% | |
CSX | C | 3.81% | |
UNP | D | 3.74% | |
AAL | D | 3.66% | |
NSC | B | 3.29% | |
LUV | F | 2.67% | |
R | B | 2.43% | |
APTV | F | 1.86% | |
JBHT | D | 1.67% | |
ODFL | B | 1.62% | |
GPC | C | 1.52% | |
BWA | D | 1.45% | |
LKQ | C | 1.4% | |
LEA | C | 1.32% | |
WAB | A | 1.23% | |
HRI | B | 1.16% | |
EXPD | D | 1.07% | |
ALSN | A | 0.84% | |
SKYW | B | 0.78% | |
WSC | D | 0.74% | |
INSW | B | 0.71% | |
XPO | C | 0.67% | |
OSK | A | 0.64% | |
SAIA | C | 0.61% | |
KEX | A | 0.58% | |
GNTX | C | 0.52% | |
MATX | D | 0.5% | |
DORM | B | 0.49% | |
FSS | B | 0.49% | |
VC | D | 0.49% | |
LSTR | D | 0.48% | |
ARCB | C | 0.47% |
FTXR Underweight 50 Positions Relative to KBWR
Symbol | Grade | Weight | |
---|---|---|---|
WBS | B | -4.13% | |
CFR | B | -3.76% | |
CBSH | D | -3.64% | |
PNFP | D | -3.48% | |
SSB | B | -3.42% | |
BOKF | A | -2.07% | |
COLB | D | -2.06% | |
FHB | B | -2.05% | |
ONB | B | -2.04% | |
TCBI | D | -2.04% | |
WTFC | B | -2.04% | |
GBCI | C | -2.03% | |
ABCB | D | -2.03% | |
BPOP | B | -2.02% | |
CADE | C | -2.02% | |
FNB | A | -2.02% | |
SNV | B | -2.01% | |
HOMB | C | -2.0% | |
FBP | B | -1.99% | |
FFIN | A | -1.99% | |
WSFS | C | -1.99% | |
ASB | B | -1.98% | |
PB | C | -1.98% | |
OZK | D | -1.98% | |
UMBF | A | -1.97% | |
UBSI | D | -1.97% | |
HWC | D | -1.97% | |
AUB | C | -1.96% | |
FIBK | D | -1.96% | |
CATY | D | -1.94% | |
UCBI | D | -1.93% | |
FULT | D | -1.93% | |
BANC | B | -1.88% | |
VLY | F | -1.88% | |
CBU | C | -1.86% | |
BOH | D | -1.84% | |
CVBF | D | -1.81% | |
SFNC | D | -1.79% | |
EBC | D | -1.78% | |
PPBI | D | -1.68% | |
INDB | F | -1.65% | |
FFBC | D | -1.58% | |
BKU | D | -1.53% | |
NYCB | F | -1.48% | |
WAFD | D | -1.39% | |
TRMK | B | -1.23% | |
FCF | D | -1.04% | |
HOPE | D | -1.01% | |
PFS | F | -0.86% | |
BRKL | D | -0.65% |
FTXR: Top Represented Industries & Keywords
KBWR: Top Represented Industries & Keywords