FTXO vs. KBWB ETF Comparison

Comparison of First Trust Nasdaq Bank ETF (FTXO) to PowerShares KBW Bank Portfolio ETF (KBWB)
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

$30.41

Average Daily Volume

15,800

Number of Holdings *

50

* may have additional holdings in another (foreign) market
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

$62.34

Average Daily Volume

806,432

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period FTXO KBWB
30 Days 7.54% 8.47%
60 Days 2.64% 5.33%
90 Days 11.93% 15.13%
12 Months 52.55% 62.12%
16 Overlapping Holdings
Symbol Grade Weight in FTXO Weight in KBWB Overlap
BAC B 7.97% 7.93% 7.93%
C A 7.88% 3.84% 3.84%
CFG A 3.74% 3.01% 3.01%
EWBC A 1.67% 2.15% 1.67%
FHN B 1.81% 1.49% 1.49%
FITB B 3.61% 3.92% 3.61%
HBAN B 3.63% 3.65% 3.63%
JPM A 7.57% 7.58% 7.57%
KEY B 2.54% 2.61% 2.54%
MTB B 4.34% 4.3% 4.3%
PNC B 3.87% 3.88% 3.87%
RF B 3.3% 3.5% 3.3%
USB B 7.79% 3.92% 3.92%
WAL C 1.22% 1.47% 1.22%
WFC B 8.52% 8.43% 8.43%
ZION B 1.1% 1.24% 1.1%
FTXO Overweight 34 Positions Relative to KBWB
Symbol Grade Weight
FCNCA C 3.65%
WBS B 1.89%
PB B 1.45%
PNFP A 1.25%
COLB A 1.17%
SSB B 1.15%
WTFC B 1.09%
BOKF B 1.07%
ONB A 1.05%
SNV B 1.02%
OZK B 1.0%
UBSI A 0.96%
BPOP F 0.92%
CFR B 0.85%
HOMB B 0.77%
HWC A 0.76%
ABCB B 0.71%
UMBF A 0.66%
CBSH A 0.59%
CATY A 0.59%
SFBS A 0.51%
BANF B 0.5%
BKU C 0.49%
FULT B 0.49%
IBOC B 0.49%
PRK A 0.49%
CBU A 0.48%
FFIN D 0.48%
FFBC A 0.47%
AX B 0.46%
WSFS D 0.46%
TBBK D 0.45%
WAFD D 0.45%
FBP D 0.44%
FTXO Underweight 8 Positions Relative to KBWB
Symbol Grade Weight
MS B -8.71%
GS B -7.73%
BK B -4.27%
STT A -4.0%
COF A -4.0%
TFC C -3.73%
NTRS B -3.35%
CMA A -1.33%
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