FTXR vs. AIRR ETF Comparison

Comparison of First Trust Nasdaq Transportation ETF (FTXR) to First Trust RBA American Industrial Renaissance ETF (AIRR)
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

$35.56

Average Daily Volume

4,533

Number of Holdings *

40

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

First Trust RBA American Industrial Renaissance ETF

AIRR Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$81.85

Average Daily Volume

333,284

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period FTXR AIRR
30 Days 7.87% 5.31%
60 Days 14.33% 14.33%
90 Days 18.74% 16.45%
12 Months 34.04% 62.26%
4 Overlapping Holdings
Symbol Grade Weight in FTXR Weight in AIRR Overlap
CHRW A 0.45% 2.82% 0.45%
FSS C 0.41% 2.38% 0.41%
HRI B 1.92% 2.74% 1.92%
KEX A 0.73% 2.96% 0.73%
FTXR Overweight 36 Positions Relative to AIRR
Symbol Grade Weight
TSLA B 11.0%
GM A 7.8%
UPS C 6.89%
UAL A 6.83%
F C 6.75%
UNP D 6.36%
DAL A 5.03%
PCAR B 4.07%
URI B 3.97%
CSX B 3.59%
NSC B 3.56%
FDX A 3.26%
R A 2.76%
ODFL B 2.22%
WAB B 2.15%
AL A 1.88%
APTV F 1.87%
JBHT B 1.81%
BWA A 1.54%
GPC D 1.47%
XPO B 1.16%
SKYW A 1.15%
LKQ D 1.15%
ALSN B 1.11%
LUV A 1.09%
MATX B 0.78%
EXPD D 0.73%
GATX A 0.58%
TRN A 0.56%
GNTX C 0.55%
DORM B 0.51%
INSW F 0.5%
OSK C 0.45%
LSTR D 0.45%
RXO C 0.44%
VC F 0.39%
FTXR Underweight 48 Positions Relative to AIRR
Symbol Grade Weight
MLI B -3.42%
AAON A -3.32%
AIT A -3.3%
GVA A -3.25%
EME B -3.09%
RBC A -3.04%
BWXT A -2.98%
ZWS B -2.93%
MDU D -2.9%
MSM C -2.87%
ATKR C -2.73%
DY C -2.72%
CLH C -2.71%
PRIM A -2.63%
CNM F -2.56%
MTZ B -2.55%
FIX A -2.52%
WMS F -2.33%
ROAD B -2.16%
HII F -2.08%
ACA B -1.75%
MWA A -1.74%
FNB A -1.72%
STRL B -1.71%
ASB A -1.42%
WTFC A -1.41%
ONB B -1.38%
MRCY B -1.28%
GBX A -1.15%
HEES B -1.12%
VSEC B -1.06%
BLBD F -0.96%
FULT A -0.94%
TGI A -0.91%
POWL C -0.91%
WNC C -0.91%
DNOW A -0.87%
FFBC A -0.87%
LMB A -0.83%
TPC C -0.81%
PRLB B -0.8%
XMTR C -0.78%
PRK A -0.78%
FRME A -0.77%
FCF A -0.67%
AMRC F -0.62%
LKFN A -0.57%
TRNS F -0.53%
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