FTXR vs. HAIL ETF Comparison

Comparison of First Trust Nasdaq Transportation ETF (FTXR) to SPDR S&P Kensho Smart Mobility ETF (HAIL)
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

$35.76

Average Daily Volume

4,609

Number of Holdings *

40

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

SPDR S&P Kensho Smart Mobility ETF

HAIL Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Smart Transportation sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.70

Average Daily Volume

2,945

Number of Holdings *

68

* may have additional holdings in another (foreign) market
Performance
Period FTXR HAIL
30 Days 9.05% -1.43%
60 Days 13.00% 0.34%
90 Days 17.35% 2.93%
12 Months 32.03% 0.83%
8 Overlapping Holdings
Symbol Grade Weight in FTXR Weight in HAIL Overlap
ALSN B 1.11% 2.86% 1.11%
APTV F 1.87% 1.3% 1.3%
BWA D 1.54% 1.81% 1.54%
F C 6.75% 1.09% 1.09%
GM B 7.8% 2.13% 2.13%
PCAR C 4.07% 1.28% 1.28%
TSLA B 11.0% 3.17% 3.17%
VC F 0.39% 1.55% 0.39%
FTXR Overweight 32 Positions Relative to HAIL
Symbol Grade Weight
UPS C 6.89%
UAL A 6.83%
UNP D 6.36%
DAL A 5.03%
URI B 3.97%
CSX C 3.59%
NSC B 3.56%
FDX B 3.26%
R B 2.76%
ODFL B 2.22%
WAB B 2.15%
HRI C 1.92%
AL B 1.88%
JBHT C 1.81%
GPC F 1.47%
XPO B 1.16%
SKYW B 1.15%
LKQ F 1.15%
LUV B 1.09%
MATX B 0.78%
KEX A 0.73%
EXPD D 0.73%
GATX A 0.58%
TRN B 0.56%
GNTX F 0.55%
DORM B 0.51%
INSW F 0.5%
OSK C 0.45%
CHRW B 0.45%
LSTR D 0.45%
RXO C 0.44%
FSS B 0.41%
FTXR Underweight 60 Positions Relative to HAIL
Symbol Grade Weight
AUR C -3.83%
XPEV C -3.04%
PSNY F -2.45%
CMI A -2.43%
NVDA A -2.11%
LI F -2.11%
LYFT C -2.08%
EH C -2.01%
PAR A -1.92%
ANSS B -1.9%
AMBA B -1.84%
NIO F -1.8%
UBER F -1.76%
CAR C -1.7%
GTX D -1.62%
ON F -1.59%
RIVN F -1.56%
GRAB A -1.55%
AXL C -1.52%
AIOT A -1.51%
MOD B -1.5%
TRMB B -1.49%
OUST C -1.47%
THRM F -1.46%
HEI A -1.45%
LCID F -1.42%
HMC F -1.42%
QCOM F -1.37%
REVG B -1.34%
IRDM F -1.29%
LAZR F -1.28%
MT C -1.21%
PLUG F -1.21%
ALGM F -1.21%
TXT D -1.19%
ITUB D -1.19%
VNT C -1.19%
DAN F -1.12%
INDI C -1.08%
MVIS F -1.07%
BIDU D -1.06%
STM F -1.03%
TM F -1.01%
ST F -0.98%
INTC C -0.97%
HII F -0.95%
LEA F -0.95%
NXPI F -0.92%
BLDE D -0.9%
ASPN F -0.89%
BLNK F -0.85%
HY D -0.83%
BLBD F -0.8%
STLA F -0.73%
ENPH F -0.56%
REKR F -0.51%
GOEV F -0.48%
ITRN B -0.36%
SEDG F -0.34%
INVZ F -0.33%
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