FTXR vs. BAMD ETF Comparison
Comparison of First Trust Nasdaq Transportation ETF (FTXR) to Brookstone Dividend Stock ETF (BAMD)
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
40
BAMD
Brookstone Dividend Stock ETF
BAMD Description
The fund is an actively managed exchange traded fund ("ETF") that, under normal circumstances, invests at least 80% of its net assets (plus borrowings for investment purposes) in income-producing, publicly-traded U.S. stocks or unaffiliated ETFs purchased in the secondary market.Grade (RS Rating)
Last Trade
$28.51
Average Daily Volume
13,916
10
Performance
| Period | FTXR | BAMD |
|---|---|---|
| 30 Days | -2.19% | -0.21% |
| 60 Days | -0.76% | 5.55% |
| 90 Days | 3.21% | 6.35% |
| 12 Months | 20.00% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FTXR | Weight in BAMD | Overlap | |
|---|---|---|---|---|---|
| F | B | 8.31% | 3.68% | 3.68% |
FTXR Overweight 39 Positions Relative to BAMD
| Symbol | Grade | Weight | |
|---|---|---|---|
| GM | B | 8.78% | |
| FDX | B | 8.53% | |
| 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% | |
| ALSN | D | 0.87% | |
| SKYW | A | 0.86% | |
| INSW | A | 0.74% | |
| OSK | D | 0.67% | |
| 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% |
FTXR: Top Represented Industries & Keywords
BAMD: Top Represented Industries & Keywords
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