PKBvsFTXRETF Comparison
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 12.93% year-to-date (YTD) with +$125M in YTD flows. FTXR performs worse with 11.86% YTD performance, and +$983M 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.
PKB vs FTXR performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PKB FTXR | -0.80%+4.79% | +5.42%+11.65% | +12.93%+11.86% | +33.98%+37.43% | +108.14%+62.41% | +113.00%+37.45% |
| Flows | PKB FTXR | +$1M+$33M | +$6M+$102M | +$125M+$983M | +$147M+$981M | +$81M+$960M | -$817K-$5M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PKB FTXR | +29.13%+24.96% | +23.44%+21.72% | +24.75%+22.61% | +25.46%+23.77% |
| Max drawdown | PKB FTXR | -10.58%-5.04% | -15.42%-14.50% | -29.59%-29.57% | -34.77%-33.91% |
| Max drawdown duration | PKB FTXR | 36d28d | 109d96d | 254d351d | 568d1036d |
PKB | FTXR | |
Last sale 6/12/2026 at 1:30 PM | $105.83 | $45.30 |
| Previous close 06/11/2026 | $104.64 | $44.94 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PKB | FTXR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PKB | FTXR | |
|---|---|---|
| Last price | $105.83 | $45.30 |
| 1D performance | +1.13% | +0.80% |
| AuM | $441.82 M | $1.05 B |
| E/R | 0.57% | 0.6% |
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 | 40 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 26, 2005 | September 20, 2016 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
