FIXT vs. FTXR ETF Comparison

Comparison of Procure Disaster Recovery Strategy ETF (FIXT) to First Trust Nasdaq Transportation ETF (FTXR)

FIXT

Procure Disaster Recovery Strategy ETF

FIXT Description

The index consists of globally-listed stocks and depositary receipts. The fund will concentrate its investments (i.e., invest 25% or more of its assets) in securities issued by companies whose principal business activities are in the same industry or group of industries to the extent the index is so concentrated. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.45

Average Daily Volume

414

Number of Holdings ^*

* 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

$30.84

Average Daily Volume

4,664

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FIXT	FTXR
30 Days	-1.96%	-2.19%
60 Days	0.69%	-0.76%
90 Days	9.59%	3.21%
12 Months	28.53%	20.00%

2 Overlapping Holdings

	Symbol	Grade	Weight in FIXT	Weight in FTXR	Overlap
	ALSN	D	2.47%	0.87%	0.87%
	OSK	D	2.51%	0.67%	0.67%

FIXT Overweight 7 Positions Relative to FTXR

Symbol	Grade	Weight
REVG	A	2.62%
FLR	A	2.61%
CMI	B	2.56%
GNRC	B	2.55%
CNHI	D	2.52%
ACM	A	2.49%
GVA	A	2.47%

FIXT Underweight 38 Positions Relative to FTXR

Symbol	Grade	Weight
GM	B	-8.78%
FDX	B	-8.53%
F	B	-8.31%
UPS	D	-7.9%
TSLA	D	-6.41%
UAL	B	-4.62%
DAL	A	-4.53%
PCAR	D	-4.1%
URI	D	-3.77%
UNP	C	-3.65%
CSX	D	-3.54%
AAL	F	-3.54%
NSC	D	-3.15%
LUV	F	-2.84%
R	A	-2.67%
APTV	D	-1.74%
GPC	B	-1.62%
BWA	B	-1.52%
ODFL	F	-1.48%
JBHT	F	-1.46%
WAB	A	-1.44%
LEA	F	-1.27%
LKQ	F	-1.18%
HRI	D	-1.12%
EXPD	D	-1.02%
SKYW	A	-0.86%
INSW	A	-0.74%
XPO	D	-0.65%
KEX	A	-0.65%
WSC	F	-0.63%
SAIA	F	-0.57%
FSS	B	-0.52%
GNTX	D	-0.52%
MATX	B	-0.51%
VC	C	-0.5%
ARCB	F	-0.49%
DORM	C	-0.48%
LSTR	D	-0.46%