FTXR vs. PBW ETF Comparison

Comparison of First Trust Nasdaq Transportation ETF (FTXR) to PowerShares WilderHill Clean Energy Portfolio (PBW)

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

$30.14

Average Daily Volume

4,685

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PBW

PowerShares WilderHill Clean Energy Portfolio

PBW Description

The PowerShares WilderHill Clean Energy Portfolio (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to deliver capital appreciation through the selection of companies that focus on greener and generally renewable sources of energy and technologies that facilitate cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$19.21

Average Daily Volume

277,917

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTXR	PBW
30 Days	-4.09%	-13.35%
60 Days	-0.36%	-23.49%
90 Days	4.30%	-17.69%
12 Months	14.25%	-45.99%

1 Overlapping Holdings

	Symbol	Grade	Weight in FTXR	Weight in PBW	Overlap
	TSLA	F	6.33%	1.49%	1.49%

FTXR Overweight 39 Positions Relative to PBW

Symbol	Grade	Weight
FDX	A	8.68%
GM	A	8.51%
F	B	7.95%
UPS	D	7.88%
DAL	A	4.65%
UAL	A	4.4%
PCAR	B	4.29%
URI	C	3.77%
UNP	C	3.71%
CSX	C	3.7%
AAL	D	3.64%
NSC	C	3.29%
LUV	D	2.87%
R	C	2.45%
APTV	F	1.74%
ODFL	B	1.64%
JBHT	F	1.53%
GPC	B	1.49%
BWA	B	1.48%
LKQ	D	1.35%
WAB	A	1.31%
LEA	D	1.26%
HRI	B	1.14%
EXPD	D	1.06%
ALSN	A	0.9%
SKYW	A	0.82%
INSW	A	0.75%
OSK	A	0.68%
XPO	B	0.68%
WSC	D	0.66%
KEX	A	0.63%
SAIA	D	0.6%
FSS	B	0.53%
MATX	C	0.52%
ARCB	B	0.51%
GNTX	C	0.51%
DORM	B	0.49%
VC	F	0.49%
LSTR	D	0.46%

FTXR Underweight 58 Positions Relative to PBW

Symbol	Grade	Weight
FSLR	B	-2.07%
FREY	D	-1.95%
PLL	F	-1.93%
MP	B	-1.89%
SES	F	-1.73%
FLNC	F	-1.7%
SLDP	D	-1.69%
BE	D	-1.69%
LNZA	F	-1.67%
ORA	D	-1.64%
ARRY	F	-1.62%
JKS	F	-1.62%
BELFB	D	-1.6%
ENPH	F	-1.57%
AEIS	D	-1.57%
ALB	F	-1.57%
ESE	D	-1.57%
MYRG	B	-1.55%
ITRI	A	-1.54%
AMRC	F	-1.53%
THRM	D	-1.52%
PWR	A	-1.52%
OLED	D	-1.51%
SQM	D	-1.51%
SLI	F	-1.5%
AMPS	F	-1.49%
QS	F	-1.48%
PLPC	F	-1.48%
WBX	F	-1.47%
SEDG	F	-1.46%
CSIQ	F	-1.45%
WOLF	F	-1.43%
JOBY	F	-1.43%
FCEL	F	-1.41%
AMSC	D	-1.37%
LEV	F	-1.37%
CHPT	F	-1.32%
ENVX	F	-1.29%
NAAS	F	-1.29%
RUN	F	-1.29%
BLNK	F	-1.29%
PLUG	F	-1.28%
PSNY	F	-1.25%
NIO	F	-1.24%
XPEV	F	-1.23%
ACHR	F	-1.22%
RNW	D	-1.21%
NOVA	F	-1.2%
RIVN	F	-1.2%
STEM	F	-1.15%
EOSE	F	-1.13%
SPWR	F	-1.1%
SHLS	F	-1.09%
NRGV	F	-1.0%
AMPX	F	-0.99%
SOL	F	-0.52%
TPIC	F	-0.49%
MAXN	F	-0.32%