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
$30.41
Average Daily Volume
15,800
50
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
$58.06
Average Daily Volume
3,600
49
Performance
| Period | FTXO | KBWR |
|---|---|---|
| 30 Days | 7.54% | 6.57% |
| 60 Days | 2.64% | 0.96% |
| 90 Days | 11.93% | 8.39% |
| 12 Months | 52.55% | 35.75% |
27 Overlapping Holdings
| Symbol | Grade | Weight in FTXO | Weight in KBWR | Overlap | |
|---|---|---|---|---|---|
| ABCB | B | 0.71% | 2.04% | 0.71% | |
| BKU | C | 0.49% | 1.65% | 0.49% | |
| BOKF | B | 1.07% | 2.05% | 1.07% | |
| BPOP | F | 0.92% | 2.93% | 0.92% | |
| CATY | A | 0.59% | 2.04% | 0.59% | |
| CBSH | A | 0.59% | 3.62% | 0.59% | |
| CBU | A | 0.48% | 1.9% | 0.48% | |
| CFR | B | 0.85% | 2.26% | 0.85% | |
| COLB | A | 1.17% | 2.23% | 1.17% | |
| FBP | D | 0.44% | 1.8% | 0.44% | |
| FFBC | A | 0.47% | 1.51% | 0.47% | |
| FFIN | D | 0.48% | 2.0% | 0.48% | |
| FULT | B | 0.49% | 1.82% | 0.49% | |
| HOMB | B | 0.77% | 1.94% | 0.77% | |
| HWC | A | 0.76% | 1.92% | 0.76% | |
| ONB | A | 1.05% | 1.9% | 1.05% | |
| OZK | B | 1.0% | 2.04% | 1.0% | |
| PB | B | 1.45% | 1.99% | 1.45% | |
| PNFP | A | 1.25% | 3.63% | 1.25% | |
| SNV | B | 1.02% | 2.12% | 1.02% | |
| SSB | B | 1.15% | 3.41% | 1.15% | |
| UBSI | A | 0.96% | 1.9% | 0.96% | |
| UMBF | A | 0.66% | 2.03% | 0.66% | |
| WAFD | D | 0.45% | 1.73% | 0.45% | |
| WBS | B | 1.89% | 4.05% | 1.89% | |
| WSFS | D | 0.46% | 1.84% | 0.46% | |
| WTFC | B | 1.09% | 2.09% | 1.09% |
FTXO Overweight 23 Positions Relative to KBWR
FTXO Underweight 22 Positions Relative to KBWR
| Symbol | Grade | Weight | |
|---|---|---|---|
| TCBI | B | -2.24% | |
| VLY | A | -2.2% | |
| CADE | B | -2.09% | |
| FIBK | B | -2.05% | |
| GBCI | A | -2.01% | |
| ASB | A | -1.97% | |
| EBC | C | -1.96% | |
| FNB | A | -1.92% | |
| FHB | A | -1.91% | |
| AUB | C | -1.86% | |
| UCB | D | -1.84% | |
| SFNC | A | -1.83% | |
| CVBF | B | -1.7% | |
| INDB | B | -1.66% | |
| BOH | A | -1.65% | |
| PFS | B | -1.55% | |
| BANC | B | -1.52% | |
| PPBI | B | -1.5% | |
| TRMK | B | -1.31% | |
| FCF | D | -1.08% | |
| HOPE | D | -0.96% | |
| BRKL | A | -0.58% |
FTXO: Top Represented Industries & Keywords
KBWR: Top Represented Industries & Keywords
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