FTXR vs. PSCD ETF Comparison

Comparison of First Trust Nasdaq Transportation ETF (FTXR) to PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD)

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

$30.84

Average Daily Volume

4,664

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSCD

PowerShares S&P SmallCap Consumer Discretionary Portfolio

PSCD Description

The PowerShares S&P SmallCap Consumer Discretionary Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Consumer Discretionary 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 measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Index is a subset of the S&P SmallCap 600Â® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$104.15

Average Daily Volume

3,675

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTXR	PSCD
30 Days	-2.19%	-3.23%
60 Days	-0.76%	-4.65%
90 Days	3.21%	0.79%
12 Months	20.00%	19.00%

1 Overlapping Holdings

	Symbol	Grade	Weight in FTXR	Weight in PSCD	Overlap
	DORM	C	0.48%	1.49%	0.48%

FTXR Overweight 39 Positions Relative to PSCD

Symbol	Grade	Weight
GM	B	8.78%
FDX	B	8.53%
F	B	8.31%
UPS	D	7.9%
TSLA	D	6.41%
UAL	B	4.62%
DAL	A	4.53%
PCAR	D	4.1%
URI	D	3.77%
UNP	C	3.65%
CSX	D	3.54%
AAL	F	3.54%
NSC	D	3.15%
LUV	F	2.84%
R	A	2.67%
APTV	D	1.74%
GPC	B	1.62%
BWA	B	1.52%
ODFL	F	1.48%
JBHT	F	1.46%
WAB	A	1.44%
LEA	F	1.27%
LKQ	F	1.18%
HRI	D	1.12%
EXPD	D	1.02%
ALSN	D	0.87%
SKYW	A	0.86%
INSW	A	0.74%
OSK	D	0.67%
XPO	D	0.65%
KEX	A	0.65%
WSC	F	0.63%
SAIA	F	0.57%
FSS	B	0.52%
GNTX	D	0.52%
MATX	B	0.51%
VC	C	0.5%
ARCB	F	0.49%
LSTR	D	0.46%

FTXR Underweight 81 Positions Relative to PSCD

Symbol	Grade	Weight
ANF	B	-3.73%
MTH	A	-3.65%
IBP	B	-3.37%
AEO	B	-2.72%
SIG	B	-2.67%
ASO	D	-2.66%
ABG	F	-2.65%
AAP	D	-2.63%
VFC	F	-2.52%
GPI	A	-2.35%
SHAK	B	-2.34%
TPH	A	-2.17%
MHO	C	-1.99%
BOOT	B	-1.96%
KTB	A	-1.88%
NWL	D	-1.81%
CVCO	C	-1.72%
SHOO	C	-1.7%
LCII	F	-1.61%
LRN	A	-1.6%
KSS	C	-1.6%
STRA	A	-1.51%
FTDR	B	-1.47%
BLMN	F	-1.38%
MODG	B	-1.38%
URBN	C	-1.34%
CCS	C	-1.34%
PATK	C	-1.32%
EAT	A	-1.3%
SONO	D	-1.27%
PZZA	F	-1.21%
VSTO	A	-1.21%
ATGE	B	-1.16%
LGIH	F	-1.16%
PHIN	A	-1.12%
WGO	F	-1.09%
WOR	C	-1.05%
FL	F	-1.03%
PLAY	D	-1.02%
ODP	D	-1.02%
SIX	C	-1.02%
FOXF	F	-1.01%
THRM	D	-0.98%
DAN	B	-0.96%
CAKE	D	-0.96%
OXM	A	-0.95%
HBI	C	-0.93%
LZB	F	-0.84%
GRBK	C	-0.84%
EYE	F	-0.82%
VSCO	D	-0.81%
CBRL	F	-0.78%
CAL	D	-0.74%
PRDO	A	-0.72%
GIII	C	-0.69%
SBH	C	-0.68%
XPEL	F	-0.68%
JACK	F	-0.67%
BKE	B	-0.65%
SABR	B	-0.64%
HIBB	A	-0.6%
MCRI	D	-0.54%
SAH	A	-0.53%
AXL	C	-0.52%
WWW	B	-0.5%
MNRO	F	-0.49%
RGR	B	-0.48%
BJRI	C	-0.46%
LESL	F	-0.45%
GES	A	-0.43%
DIN	F	-0.41%
GDEN	F	-0.41%
ETD	F	-0.39%
SMP	D	-0.36%
SCVL	B	-0.36%
MCW	D	-0.36%
CHUY	F	-0.31%
HZO	F	-0.31%
HVT	F	-0.25%
DBI	D	-0.24%
MOV	F	-0.24%