BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

PKBvsFTXRETF Comparison

ETF 1

PKB

Invesco Dynamic Building & Construction ETF

This fund is part of

US Industrials

-0.77%

Full PKB fund page

VS

ETF 2

FTXR

First Trust Nasdaq Transportation ETF

This fund is part of

US Industrials

-0.77%

Full FTXR fund page

Invesco Dynamic Building & Construction ETF (PKB) and First Trust Nasdaq Transportation ETF (FTXR) belong to the same industry segment: US Industrials. PKB's top 3 sector exposures are Industrials, Materials and Consumer Discretionary. In contrast, FTXR's top sector exposures are Industrials, Consumer Discretionary and Energy. PKB is less expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.6% for FTXR. PKB is up 15.88% year-to-date (YTD) with +$119M in YTD flows. FTXR performs worse with 7.51% YTD performance, and +$911M in YTD flows. Run a side-by-side ETF comparison of PKB and FTXR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

PKB vs FTXR performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PKB FTXR	+10.01%+9.88%	+6.79%+3.99%	+15.88%+7.51%	+56.34%+51.36%	+128.83%+63.11%	+110.22%+35.38%
Flows	PKB FTXR	+$3M+$33M	+$108M+$911M	+$119M+$911M	+$130M+$909M	+$89M+$885M	+$29M-$39M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PKB FTXR	+26.87%+24.76%	+22.03%+21.80%	+24.42%+22.49%	+25.31%+23.58%
Max drawdown	PKB FTXR	-15.42%-14.50%	-15.42%-14.50%	-29.59%-29.57%	-34.77%-33.91%
Max drawdown duration	PKB FTXR	61d64d	61d64d	254d351d	568d1036d

Trading data

Create an account to view trading data

Join for free

	PKB	FTXR
Last sale 4/24/2026 at 1:30 PM	$107.50	$41.59
Previous close 04/23/2026	$107.65	$41.63
Consolidated volume 04/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	PKB	FTXR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	PKB	FTXR
Last price	$107.50	$41.59
1D performance	-0.14%	-0.08%
AuM	$448.00 M	$936.73 M
E/R	0.57%	0.6%

Characteristics

	PKB	FTXR
Management strategy	Passive	Passive
Provider	Invesco	First Trust
Benchmark	Dynamic Building & Construction Intellidex Index	NASDAQ US Smart Transportation Index
N° of holdings	27	41
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 26, 2005	September 20, 2016
ESG	No	No

More PKB data on Trackinsight

More FTXR data on Trackinsight

Exposure

Countries

PKB

USA

82.83%

Ireland

10.03%

Other

7.15%

FTXR

USA

98.95%

Other

1.05%

Sectors

PKB

Industrials

39.29%

Materials

22.87%

Consumer Discreti.

21.8%

Other

16.03%

FTXR

Industrials

66.48%

Consumer Discreti.

31.46%

Other

2.06%

Diversification

PKB

Total weight of top 15 holdings out of 15

61.85%

FTXR

Total weight of top 15 holdings out of 15

73.52%

Top 15 holdings

Data as of March 31, 2026

PKB

COMFORT SYSTEMS USA

5.37%

JOHNSON CONTROLS INTERNATIONAL

5.24%

HOME DEPOT

4.83%

CRH PLC

4.79%

LOWE'S COS INC

4.77%

VULCAN MATERIALS

4.75%

MARTIN MARIETTA

4.73%

CH1430134226

4.71%

ARGAN

3.99%

UNITED STATES LIME AND MINERALS

3.50%

THERMON GROUP HOLDINGS

3.19%

SOUTHWEST GAS

3.10%

MYR GROUP

3.09%

US46982L1089

2.95%

TETRA TECH

2.85%

FTXR

GENERAL MOTORS

8.19%

TESLA

8.13%

UNION PACIFIC U

7.88%

FORD MOTOR

7.12%

UNITED PARCEL SERVICE-CL

6.81%

DELTA AIR LINES

4.42%

CSX

4.17%

PACCAR

4.01%

FEDEX

3.99%

UNITED AIRLINES HOLDINGS

3.84%

UNITED RENTALS

3.74%

AMERICAN AIRLINES GROUP INC.

3.60%

RYDER SYSTEM

3.26%

WABTEC

2.23%

BORGWARNER

2.13%

Frequently asked questions about PKB and FTXR

How have the PKB and FTXR ETFs performed in 2026?

As of April 24, 2026, PKB is up 15.88% year-to-date (YTD), while FTXR has returned 7.51%. That puts PKB better performer ahead so far this year.

Which ETF is attracting more investor money: PKB or FTXR?

Year-to-date, the PKB ETF saw +$119M in flows, compared to +$911M for FTXR.

Which ETF is more volatile: PKB or FTXR?

Over the past year, PKB had a volatility of 22.03%, while FTXR experienced 21.8%.

Which ETF is bigger: PKB or FTXR?

As of April 24, 2026, PKB holds $448.00 M in assets under management (AUM), while FTXR manages $936.73 M.

What sectors do the PKB and FTXR ETFs invest in?

PKB leans toward sectors like Industrials, Materials and Consumer Discretionary. Meanwhile, FTXR focuses on Industrials and Consumer Discretionary.

What are the top holdings of the PKB ETF and FTXR ETF?

PKB top holdings include COMFORT SYSTEMS USA, JOHNSON CONTROLS INTERNATIONAL and HOME DEPOT. FTXR holds in its top three: GENERAL MOTORS, TESLA and UNION PACIFIC U.

Which ETF is more diversified: PKB or FTXR?

PKB holds 30 securities with 61.85% of its assets in the top 15. FTXR has 43 securities and a top 15 weight of 73.52%.

Home Construction Sector Bounces Back as Fed Leans Dovish

March 25, 2024

PKB

The New Home Construction Boom: A Prime Opportunity for Investors in the Housing Market

June 6, 2023

PKB

PKBvsFTXRETF Comparison

Invesco Dynamic Building & Construction ETF

First Trust Nasdaq Transportation ETF

PKB vs FTXR performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the PKB and FTXR ETFs performed in 2026?

As of April 24, 2026, PKB is up 15.88% year-to-date (YTD), while FTXR has returned 7.51%. That puts PKB better performer ahead so far this year.

Which ETF is attracting more investor money: PKB or FTXR?

Year-to-date, the PKB ETF saw +$119M in flows, compared to +$911M for FTXR.

Which ETF is more volatile: PKB or FTXR?

Over the past year, PKB had a volatility of 22.03%, while FTXR experienced 21.8%.

Which ETF is bigger: PKB or FTXR?

As of April 24, 2026, PKB holds $448.00 M in assets under management (AUM), while FTXR manages $936.73 M.

What sectors do the PKB and FTXR ETFs invest in?

PKB leans toward sectors like Industrials, Materials and Consumer Discretionary. Meanwhile, FTXR focuses on Industrials and Consumer Discretionary.

What are the top holdings of the PKB ETF and FTXR ETF?

PKB top holdings include COMFORT SYSTEMS USA, JOHNSON CONTROLS INTERNATIONAL and HOME DEPOT. FTXR holds in its top three: GENERAL MOTORS, TESLA and UNION PACIFIC U.

Which ETF is more diversified: PKB or FTXR?

PKB holds 30 securities with 61.85% of its assets in the top 15. FTXR has 43 securities and a top 15 weight of 73.52%.

Home Construction Sector Bounces Back as Fed Leans Dovish

The New Home Construction Boom: A Prime Opportunity for Investors in the Housing Market

Build and Analyze Your ETF Portfolio Like a Pro