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

Number of Holdings *

40

* may have additional holdings in another (foreign) market
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

Number of Holdings *

50

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