FTXR vs. FDFF ETF Comparison

Comparison of First Trust Nasdaq Transportation ETF (FTXR) to Fidelity Disruptive Finance ETF (FDFF)
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

$30.31

Average Daily Volume

4,627

Number of Holdings *

40

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

Fidelity Disruptive Finance ETF

FDFF Description The fund normally invests at least 80% of assets in securities of disruptive finance companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.10

Average Daily Volume

3,253

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period FTXR FDFF
30 Days -5.58% -8.83%
60 Days -2.47% -7.59%
90 Days 1.67% 1.31%
12 Months 17.62%
0 Overlapping Holdings
Symbol Grade Weight in FTXR Weight in FDFF Overlap
FTXR Overweight 40 Positions Relative to FDFF
Symbol Grade Weight
GM A 8.78%
FDX B 8.53%
F D 8.31%
UPS F 7.9%
TSLA C 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 F 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 B 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 D 0.51%
VC D 0.5%
ARCB F 0.49%
DORM C 0.48%
LSTR D 0.46%
FTXR Underweight 8 Positions Relative to FDFF
Symbol Grade Weight
V C -5.76%
MA D -5.52%
BLK D -5.44%
EFX D -5.05%
COF A -4.72%
BRP C -4.03%
ICE C -4.02%
FLYW F -3.83%
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