FTXR vs. AQWA ETF Comparison

Comparison of First Trust Nasdaq Transportation ETF (FTXR) to Global X Clean Water ETF (AQWA)
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

$32.25

Average Daily Volume

3,968

Number of Holdings *

40

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

Global X Clean Water ETF

AQWA Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Clean Water Industry Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to companies that have business operations in the provision of clean water. It is non-diversified.

Grade (RS Rating)

Last Trade

$18.42

Average Daily Volume

2,354

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period FTXR AQWA
30 Days 5.54% 3.02%
60 Days 4.62% 1.60%
90 Days 5.44% 8.67%
12 Months 16.59% 30.57%
0 Overlapping Holdings
Symbol Grade Weight in FTXR Weight in AQWA Overlap
FTXR Overweight 40 Positions Relative to AQWA
Symbol Grade Weight
TSLA C 9.11%
UPS D 7.73%
UNP D 7.46%
F F 7.45%
GM C 7.41%
UAL B 4.67%
DAL C 4.32%
URI B 4.15%
PCAR D 3.96%
CSX C 3.82%
NSC C 3.7%
FDX D 3.43%
R C 2.82%
APTV D 2.75%
WAB B 2.2%
ODFL D 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 D 0.98%
ALSN B 0.98%
SKYW C 0.96%
EXPD B 0.89%
KEX C 0.79%
MATX B 0.77%
INSW C 0.7%
GNTX D 0.65%
GATX D 0.6%
TRN C 0.57%
CHRW B 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%
FTXR Underweight 21 Positions Relative to AQWA
Symbol Grade Weight
AWK C -8.21%
ECL B -7.82%
XYL C -7.81%
PNR B -7.41%
AOS B -4.42%
WMS D -4.36%
WTRG D -4.32%
CNM F -4.1%
BMI B -3.29%
WTS C -2.79%
ZWS B -2.55%
FELE B -2.06%
AWR C -1.68%
CWT D -1.65%
MWA B -1.64%
SJW F -0.95%
MSEX C -0.6%
ERII C -0.54%
YORW D -0.3%
ARTNA F -0.3%
CWCO F -0.28%
Compare ETFs