FTXR vs. IAT ETF Comparison
Comparison of First Trust Nasdaq Transportation ETF (FTXR) to iShares U.S. Regional Banks ETF (IAT)
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
40
IAT
iShares U.S. Regional Banks ETF
IAT Description
The investment seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Regional Banks Index (the "underlying index"), which measures the performance of the regional bank sector of the U.S. equity market. The underlying index is a subset of the Dow Jones U.S. Bank Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$41.72
Average Daily Volume
219,965
35
Performance
Period | FTXR | IAT |
---|---|---|
30 Days | -3.55% | -2.93% |
60 Days | 0.77% | 6.10% |
90 Days | 4.95% | -0.30% |
12 Months | 21.61% | 26.40% |
0 Overlapping Holdings
Symbol | Grade | Weight in FTXR | Weight in IAT | Overlap |
---|
FTXR Overweight 40 Positions Relative to IAT
Symbol | Grade | Weight | |
---|---|---|---|
GM | A | 8.78% | |
FDX | B | 8.53% | |
F | B | 8.31% | |
UPS | D | 7.9% | |
TSLA | D | 6.41% | |
UAL | A | 4.62% | |
DAL | A | 4.53% | |
PCAR | D | 4.1% | |
URI | B | 3.77% | |
UNP | C | 3.65% | |
CSX | D | 3.54% | |
AAL | D | 3.54% | |
NSC | D | 3.15% | |
LUV | F | 2.84% | |
R | A | 2.67% | |
APTV | F | 1.74% | |
GPC | A | 1.62% | |
BWA | B | 1.52% | |
ODFL | F | 1.48% | |
JBHT | F | 1.46% | |
WAB | A | 1.44% | |
LEA | D | 1.27% | |
LKQ | F | 1.18% | |
HRI | D | 1.12% | |
EXPD | D | 1.02% | |
ALSN | B | 0.87% | |
SKYW | A | 0.86% | |
INSW | A | 0.74% | |
OSK | B | 0.67% | |
XPO | D | 0.65% | |
KEX | A | 0.65% | |
WSC | D | 0.63% | |
SAIA | F | 0.57% | |
FSS | A | 0.52% | |
GNTX | C | 0.52% | |
MATX | C | 0.51% | |
VC | D | 0.5% | |
ARCB | B | 0.49% | |
DORM | C | 0.48% | |
LSTR | D | 0.46% |
FTXR Underweight 35 Positions Relative to IAT
Symbol | Grade | Weight | |
---|---|---|---|
USB | C | -14.12% | |
PNC | A | -13.89% | |
TFC | A | -11.47% | |
FITB | A | -5.59% | |
MTB | A | -4.62% | |
HBAN | A | -4.44% | |
FCNCA | A | -4.34% | |
RF | B | -4.02% | |
CFG | A | -3.66% | |
KEY | C | -3.1% | |
EWBC | B | -2.39% | |
FHN | B | -1.87% | |
WBS | D | -1.74% | |
CFR | B | -1.65% | |
CMA | A | -1.56% | |
CBSH | A | -1.47% | |
WAL | C | -1.46% | |
BPOP | A | -1.43% | |
ZION | B | -1.39% | |
PNFP | C | -1.39% | |
WTFC | B | -1.37% | |
SSB | D | -1.36% | |
PB | B | -1.32% | |
SNV | C | -1.2% | |
FNB | B | -1.1% | |
OZK | A | -1.09% | |
UBSI | D | -1.05% | |
HOMB | A | -1.04% | |
GBCI | C | -0.96% | |
FFIN | C | -0.88% | |
UMBF | A | -0.82% | |
VLY | F | -0.76% | |
BOKF | A | -0.56% | |
NYCB | F | -0.52% | |
TFSL | D | -0.14% |
FTXR: Top Represented Industries & Keywords
IAT: Top Represented Industries & Keywords