KBWB vs. FTXO ETF Comparison
Comparison of PowerShares KBW Bank Portfolio ETF (KBWB) to First Trust Nasdaq Bank ETF (FTXO)
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
$69.91
Average Daily Volume
968,165
24
FTXO
First Trust Nasdaq Bank ETF
FTXO Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq US Smart Banks Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the underlying index. The index is designed to provide exposure to U.S. companies comprising the banking sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.32
Average Daily Volume
39,712
50
Performance
| Period | KBWB | FTXO |
|---|---|---|
| 30 Days | 10.92% | 11.18% |
| 60 Days | 16.52% | 14.73% |
| 90 Days | 20.78% | 18.47% |
| 12 Months | 67.12% | 58.97% |
16 Overlapping Holdings
| Symbol | Grade | Weight in KBWB | Weight in FTXO | Overlap | |
|---|---|---|---|---|---|
| BAC | A | 7.9% | 7.85% | 7.85% | |
| C | B | 3.8% | 7.58% | 3.8% | |
| CFG | B | 3.05% | 3.77% | 3.05% | |
| EWBC | A | 2.1% | 1.6% | 1.6% | |
| FHN | B | 1.59% | 1.93% | 1.59% | |
| FITB | B | 3.78% | 3.54% | 3.54% | |
| HBAN | B | 3.78% | 3.72% | 3.72% | |
| JPM | B | 7.51% | 7.5% | 7.5% | |
| KEY | B | 2.65% | 2.55% | 2.55% | |
| MTB | A | 4.3% | 4.32% | 4.3% | |
| PNC | B | 3.85% | 3.91% | 3.85% | |
| RF | A | 3.52% | 3.32% | 3.32% | |
| USB | A | 3.69% | 7.42% | 3.69% | |
| WAL | B | 1.44% | 1.22% | 1.22% | |
| WFC | A | 8.73% | 8.67% | 8.67% | |
| ZION | B | 1.28% | 1.15% | 1.15% |
KBWB Underweight 34 Positions Relative to FTXO
| Symbol | Grade | Weight | |
|---|---|---|---|
| FCNCA | A | -3.69% | |
| WBS | A | -1.98% | |
| PB | B | -1.48% | |
| PNFP | B | -1.35% | |
| COLB | B | -1.16% | |
| SSB | B | -1.14% | |
| WTFC | B | -1.13% | |
| ONB | B | -1.1% | |
| BOKF | B | -1.05% | |
| SNV | B | -1.04% | |
| OZK | B | -0.99% | |
| UBSI | B | -0.97% | |
| BPOP | C | -0.9% | |
| CFR | B | -0.83% | |
| HWC | B | -0.79% | |
| HOMB | B | -0.78% | |
| ABCB | B | -0.73% | |
| UMBF | B | -0.69% | |
| CBSH | B | -0.62% | |
| CATY | B | -0.6% | |
| SFBS | B | -0.52% | |
| IBOC | B | -0.52% | |
| FULT | B | -0.52% | |
| BANF | B | -0.51% | |
| BKU | A | -0.51% | |
| AX | B | -0.51% | |
| CBU | B | -0.5% | |
| FFIN | B | -0.5% | |
| FFBC | B | -0.49% | |
| WSFS | B | -0.49% | |
| PRK | B | -0.49% | |
| TBBK | B | -0.46% | |
| WAFD | B | -0.45% | |
| FBP | B | -0.43% |
KBWB: Top Represented Industries & Keywords
FTXO: Top Represented Industries & Keywords
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