FTXO vs. KBWR ETF Comparison

Comparison of First Trust Nasdaq Bank ETF (FTXO) to PowerShares KBW Regional Banking Portfolio ETF (KBWR)
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

$34.35

Average Daily Volume

39,712

Number of Holdings *

50

* 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

$65.59

Average Daily Volume

5,555

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period FTXO KBWR
30 Days 11.18% 9.11%
60 Days 14.73% 12.70%
90 Days 18.47% 18.63%
12 Months 58.97% 43.85%
27 Overlapping Holdings
Symbol Grade Weight in FTXO Weight in KBWR Overlap
ABCB B 0.73% 2.0% 0.73%
BKU A 0.51% 1.69% 0.51%
BOKF B 1.05% 1.94% 1.05%
BPOP C 0.9% 2.83% 0.9%
CATY B 0.6% 2.07% 0.6%
CBSH B 0.62% 3.76% 0.62%
CBU B 0.5% 1.99% 0.5%
CFR B 0.83% 2.2% 0.83%
COLB B 1.16% 2.19% 1.16%
FBP B 0.43% 1.74% 0.43%
FFBC B 0.49% 1.54% 0.49%
FFIN B 0.5% 2.01% 0.5%
FULT B 0.52% 1.92% 0.52%
HOMB B 0.78% 1.95% 0.78%
HWC B 0.79% 1.96% 0.79%
ONB B 1.1% 1.95% 1.1%
OZK B 0.99% 1.95% 0.99%
PB B 1.48% 1.98% 1.48%
PNFP B 1.35% 3.87% 1.35%
SNV B 1.04% 2.14% 1.04%
SSB B 1.14% 3.3% 1.14%
UBSI B 0.97% 1.93% 0.97%
UMBF B 0.69% 2.1% 0.69%
WAFD B 0.45% 1.67% 0.45%
WBS A 1.98% 4.16% 1.98%
WSFS B 0.49% 1.86% 0.49%
WTFC B 1.13% 2.13% 1.13%
FTXO Overweight 23 Positions Relative to KBWR
Symbol Grade Weight
WFC A 8.67%
BAC A 7.85%
C B 7.58%
JPM B 7.5%
USB A 7.42%
MTB A 4.32%
PNC B 3.91%
CFG B 3.77%
HBAN B 3.72%
FCNCA A 3.69%
FITB B 3.54%
RF A 3.32%
KEY B 2.55%
FHN B 1.93%
EWBC A 1.6%
WAL B 1.22%
ZION B 1.15%
SFBS B 0.52%
IBOC B 0.52%
BANF B 0.51%
AX B 0.51%
PRK B 0.49%
TBBK B 0.46%
FTXO Underweight 22 Positions Relative to KBWR
Symbol Grade Weight
TCBI B -2.28%
GBCI B -2.11%
CADE B -2.09%
ASB B -2.07%
VLY B -2.07%
FNB B -1.95%
EBC B -1.94%
FHB B -1.93%
AUB B -1.91%
FIBK A -1.9%
UCB A -1.89%
CVBF A -1.75%
BOH B -1.71%
SFNC B -1.71%
INDB B -1.69%
PFS B -1.55%
PPBI B -1.48%
BANC B -1.43%
TRMK B -1.3%
FCF B -1.06%
HOPE B -0.91%
BRKL B -0.63%
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