EV vs. FTXR ETF Comparison

Comparison of Mast Global Battery Recycling & Production ETF (EV) to First Trust Nasdaq Transportation ETF (FTXR)
EV

Mast Global Battery Recycling & Production ETF

EV Description

EV seeks to track an index of companies that may benefit from growth and innovation in the global battery value chain. Stocks are selected based on amount of revenue or assets directly tied to the investment theme, weighting more heavily towards those involved in battery recycling and ranked by market-cap.

Grade (RS Rating)

Last Trade

$26.92

Average Daily Volume

200

Number of Holdings *

3

* may have additional holdings in another (foreign) market
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

$32.06

Average Daily Volume

4,016

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period EV FTXR
30 Days 15.59% 2.48%
60 Days 19.90% 5.72%
90 Days 14.13% 3.51%
12 Months 15.73%
1 Overlapping Holdings
Symbol Grade Weight in EV Weight in FTXR Overlap
TSLA B 7.28% 9.11% 7.28%
EV Overweight 2 Positions Relative to FTXR
Symbol Grade Weight
RIO B 6.43%
VALE D 6.34%
EV Underweight 39 Positions Relative to FTXR
Symbol Grade Weight
UPS D -7.73%
UNP C -7.46%
F F -7.45%
GM D -7.41%
UAL C -4.67%
DAL C -4.32%
URI B -4.15%
PCAR D -3.96%
CSX D -3.82%
NSC C -3.7%
FDX D -3.43%
R C -2.82%
APTV D -2.75%
WAB B -2.2%
ODFL C -2.17%
AL C -2.0%
GPC D -1.92%
JBHT D -1.82%
BWA C -1.78%
HRI C -1.52%
LKQ F -1.34%
LUV C -1.14%
XPO F -0.98%
ALSN B -0.98%
SKYW B -0.96%
EXPD A -0.89%
KEX C -0.79%
MATX B -0.77%
INSW C -0.7%
GNTX F -0.65%
GATX D -0.6%
TRN C -0.57%
CHRW A -0.51%
LSTR D -0.5%
DORM C -0.5%
FSS D -0.48%
VC F -0.47%
OSK F -0.46%
RXO D -0.46%
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