FTXR vs. FTXO ETF Comparison

Comparison of First Trust Nasdaq Transportation ETF (FTXR) to First Trust Nasdaq Bank ETF (FTXO)

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

$30.97

Average Daily Volume

4,612

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FTXO

First Trust Nasdaq Bank ETF

FTXO Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq US Smart Banks Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the underlying index. The index is designed to provide exposure to U.S. companies comprising the banking sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.40

Average Daily Volume

25,659

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTXR	FTXO
30 Days	-3.55%	-1.90%
60 Days	0.77%	6.11%
90 Days	4.95%	4.07%
12 Months	21.61%	29.75%

0 Overlapping Holdings

	Symbol	Grade	Weight in FTXR	Weight in FTXO	Overlap

FTXR Overweight 40 Positions Relative to FTXO

Symbol	Grade	Weight
FDX	B	8.68%
GM	A	8.51%
F	B	7.95%
UPS	D	7.88%
TSLA	D	6.33%
DAL	A	4.65%
UAL	A	4.4%
PCAR	D	4.29%
URI	B	3.77%
UNP	C	3.71%
CSX	D	3.7%
AAL	D	3.64%
NSC	D	3.29%
LUV	F	2.87%
R	A	2.45%
APTV	F	1.74%
ODFL	F	1.64%
JBHT	F	1.53%
GPC	A	1.49%
BWA	B	1.48%
LKQ	F	1.35%
WAB	A	1.31%
LEA	D	1.26%
HRI	D	1.14%
EXPD	D	1.06%
ALSN	B	0.9%
SKYW	A	0.82%
INSW	A	0.75%
OSK	B	0.68%
XPO	D	0.68%
WSC	D	0.66%
KEX	A	0.63%
SAIA	F	0.6%
FSS	A	0.53%
MATX	C	0.52%
ARCB	B	0.51%
GNTX	C	0.51%
DORM	C	0.49%
VC	D	0.49%
LSTR	D	0.46%

FTXR Underweight 41 Positions Relative to FTXO

Symbol	Grade	Weight
WFC	A	-8.48%
C	A	-8.43%
BAC	A	-8.31%
JPM	B	-7.82%
USB	C	-7.54%
CFG	A	-4.21%
PNC	A	-4.03%
MTB	A	-4.0%
HBAN	A	-3.97%
FCNCA	A	-3.96%
FITB	A	-3.93%
RF	B	-3.72%
KEY	C	-2.83%
FHN	B	-1.99%
WBS	D	-1.85%
EWBC	B	-1.59%
NYCB	F	-1.47%
CMA	A	-1.43%
FNB	B	-1.32%
WAL	C	-1.29%
PNFP	C	-1.28%
ONB	B	-1.19%
ZION	B	-1.18%
SSB	D	-1.17%
BPOP	A	-1.16%
WTFC	B	-1.14%
OZK	A	-1.11%
UBSI	D	-1.05%
SNV	C	-0.95%
HOMB	A	-0.87%
CFR	B	-0.83%
ABCB	B	-0.77%
UMBF	A	-0.71%
CBSH	A	-0.7%
WSFS	B	-0.57%
IBOC	A	-0.57%
CATY	F	-0.56%
FBP	A	-0.49%
AX	B	-0.48%
FFIN	C	-0.47%
SFBS	C	-0.47%

FTXO: Top Represented Industries & Keywords

Industries: Banks - Regional - US Banks - Global Savings & Cooperative Banks