FTXR vs. FLCA ETF Comparison

Comparison of First Trust Nasdaq Transportation ETF (FTXR) to Franklin FTSE Canada ETF (FLCA)
FTXR

First Trust Nasdaq Transportation ETF

FTXR Description

The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.

Grade (RS Rating)

Last Trade

$31.53

Average Daily Volume

3,239

Number of Holdings *

40

* may have additional holdings in another (foreign) market
FLCA

Franklin FTSE Canada ETF

FLCA Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Canada RIC Capped Index (the FTSE Canada Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Canada Capped Index and in depositary receipts representing such securities. The FTSE Canada Capped Index is based on the FTSE Canada Index and is designed to measure the performance of Canadian large- and mid-capitalization stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.68

Average Daily Volume

18,942

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period FTXR FLCA
30 Days 3.01% 2.45%
60 Days 3.64% 0.73%
90 Days 4.58% 5.82%
12 Months 22.70% 10.15%
0 Overlapping Holdings
Symbol Grade Weight in FTXR Weight in FLCA Overlap
FTXR Overweight 40 Positions Relative to FLCA
Symbol Grade Weight
GM B 8.73%
FDX D 8.3%
UPS D 7.88%
F D 7.69%
TSLA D 6.72%
DAL B 4.92%
UAL B 4.56%
URI C 3.92%
PCAR D 3.87%
UNP B 3.83%
AAL C 3.64%
CSX D 3.59%
NSC D 2.98%
R A 2.75%
LUV F 2.61%
APTV C 2.01%
BWA C 1.68%
GPC C 1.54%
JBHT F 1.49%
WAB B 1.46%
ODFL F 1.37%
LKQ F 1.2%
LEA D 1.19%
HRI D 1.11%
EXPD D 1.05%
SKYW B 0.92%
INSW A 0.85%
ALSN D 0.83%
KEX B 0.74%
WSC F 0.66%
OSK C 0.65%
XPO D 0.62%
MATX B 0.54%
FSS B 0.53%
VC C 0.51%
GNTX D 0.51%
DORM D 0.49%
LSTR C 0.48%
SAIA F 0.44%
ARCB D 0.41%
FTXR Underweight 5 Positions Relative to FLCA
Symbol Grade Weight
TD D -6.03%
SHOP F -4.86%
CNI D -4.08%
WCN D -2.45%
GOLD B -1.7%
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