FTXR vs. ARKQ ETF Comparison

Comparison of First Trust Nasdaq Transportation ETF (FTXR) to ARK Autonomous Technology & Robotics ETF (ARKQ)
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

$35.84

Average Daily Volume

4,485

Number of Holdings *

40

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

ARK Autonomous Technology & Robotics ETF

ARKQ Description Companies within ARK Autonomous Technology & Robotics ETF are focused on and are expected to substantially benefit from the development of new products or services, technological improvements and advancements in scientific research related to, among other things, energy, automation and manufacturing, materials, and transportation. These companies may develop, produce, or enable: Autonomous Transportation Robotics and Automation 3D Printing Energy Storage Space Exploration ARKQ is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of of autonomous technology and robotics companies that are relevant to the Fund’s investment theme of disruptive innovation.

Grade (RS Rating)

Last Trade

$71.69

Average Daily Volume

77,125

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period FTXR ARKQ
30 Days 9.38% 15.50%
60 Days 14.33% 23.95%
90 Days 15.43% 26.24%
12 Months 33.30% 37.76%
1 Overlapping Holdings
Symbol Grade Weight in FTXR Weight in ARKQ Overlap
TSLA B 11.0% 15.91% 11.0%
FTXR Overweight 39 Positions Relative to ARKQ
Symbol Grade Weight
GM C 7.8%
UPS C 6.89%
UAL A 6.83%
F C 6.75%
UNP C 6.36%
DAL B 5.03%
PCAR B 4.07%
URI C 3.97%
CSX C 3.59%
NSC B 3.56%
FDX B 3.26%
R B 2.76%
ODFL C 2.22%
WAB B 2.15%
HRI C 1.92%
AL B 1.88%
APTV F 1.87%
JBHT C 1.81%
BWA D 1.54%
GPC D 1.47%
XPO B 1.16%
SKYW C 1.15%
LKQ F 1.15%
ALSN B 1.11%
LUV C 1.09%
MATX C 0.78%
KEX B 0.73%
EXPD C 0.73%
GATX A 0.58%
TRN B 0.56%
GNTX C 0.55%
DORM B 0.51%
INSW F 0.5%
OSK C 0.45%
CHRW B 0.45%
LSTR D 0.45%
RXO D 0.44%
FSS B 0.41%
VC F 0.39%
FTXR Underweight 29 Positions Relative to ARKQ
Symbol Grade Weight
KTOS B -9.33%
TER F -7.31%
RKLB A -6.43%
IRDM D -5.44%
TRMB B -4.8%
AVAV C -4.31%
PLTR B -3.56%
PATH C -3.26%
ACHR B -2.95%
DE B -2.8%
TSM B -2.72%
BLDE C -2.14%
NVDA B -2.13%
GOOG C -1.99%
AMD F -1.96%
AMZN C -1.68%
JOBY B -1.42%
SNPS B -1.28%
AUR C -1.27%
TDY B -1.27%
OKLO B -1.2%
QCOM F -1.19%
ISRG A -1.19%
LMT D -1.07%
CAT B -0.96%
DDD C -0.93%
BWXT B -0.92%
ANSS B -0.74%
MTLS A -0.0%
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