FTXR vs. CWS ETF Comparison

Comparison of First Trust Nasdaq Transportation ETF (FTXR) to AdvisorShares Focused Equity ETF (CWS)
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

$33.37

Average Daily Volume

4,411

Number of Holdings *

40

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

AdvisorShares Focused Equity ETF

CWS Description The AdvisorShares Focused Equity ETF seeks long-term capital appreciation. CWS aims to achieve its investment objective by investing primarily in a focused group of U.S. exchange-listed equity securities that the portfolio manager believes have favorable fundamental attributes.

Grade (RS Rating)

Last Trade

$68.62

Average Daily Volume

10,401

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period FTXR CWS
30 Days 5.35% 0.33%
60 Days 10.97% 3.56%
90 Days 17.93% 7.18%
12 Months 30.16% 34.09%
0 Overlapping Holdings
Symbol Grade Weight in FTXR Weight in CWS Overlap
FTXR Overweight 40 Positions Relative to CWS
Symbol Grade Weight
TSLA B 9.02%
UPS C 7.98%
GM A 7.85%
F F 7.45%
UNP D 6.68%
UAL A 6.27%
DAL A 4.78%
URI B 4.13%
PCAR B 4.04%
NSC B 3.67%
CSX D 3.58%
FDX D 3.39%
R A 2.54%
APTV F 2.52%
WAB A 2.22%
ODFL B 2.03%
HRI A 1.94%
AL C 1.89%
JBHT B 1.77%
BWA D 1.64%
GPC F 1.5%
LKQ F 1.21%
LUV B 1.07%
SKYW A 1.03%
ALSN A 1.01%
XPO A 0.92%
EXPD D 0.8%
KEX D 0.76%
MATX A 0.69%
GNTX C 0.6%
INSW F 0.59%
GATX B 0.58%
TRN B 0.57%
CHRW C 0.49%
DORM A 0.47%
LSTR D 0.46%
RXO C 0.46%
OSK C 0.45%
VC F 0.43%
FSS D 0.42%
FTXR Underweight 25 Positions Relative to CWS
Symbol Grade Weight
FICO B -5.9%
MLR A -5.43%
FI A -5.19%
HEI D -4.77%
APH A -4.71%
AFL D -4.69%
ICE C -4.49%
SYK A -4.17%
MCO D -4.04%
SAIC A -4.02%
SLGN A -3.93%
COR B -3.88%
OTIS B -3.76%
ROL D -3.69%
ABT A -3.61%
BR B -3.6%
AWK D -3.56%
TMO D -3.55%
INTU D -3.43%
MGRC B -3.36%
AGM C -3.32%
HSY F -3.32%
FDS B -3.31%
CE F -2.81%
PII F -2.61%
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