FTXR vs. IDRV ETF Comparison

Comparison of First Trust Nasdaq Transportation ETF (FTXR) to iShares Self-Driving EV and Tech ETF (IDRV)
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

$30.92

Average Daily Volume

4,442

Number of Holdings *

40

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

iShares Self-Driving EV and Tech ETF

IDRV Description The investment seeks to track the investment results of the NYSE® FactSet Global Autonomous Driving and Electric Vehicle Index. The index is composed of equity securities of companies listed in one of 43 developed or emerging market countries that derive a certain specified percentage of their revenue from selected autonomous or electric vehicle-related industries, as defined by IDI. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.89

Average Daily Volume

58,972

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period FTXR IDRV
30 Days -2.15% -7.06%
60 Days 0.46% -5.35%
90 Days 4.77% -2.18%
12 Months 20.36% -14.92%
5 Overlapping Holdings
Symbol Grade Weight in FTXR Weight in IDRV Overlap
APTV F 1.74% 2.76% 1.74%
GNTX C 0.51% 1.1% 0.51%
LEA D 1.26% 1.08% 1.08%
TSLA D 6.33% 2.86% 2.86%
VC D 0.49% 0.42% 0.42%
FTXR Overweight 35 Positions Relative to IDRV
Symbol Grade Weight
FDX B 8.68%
GM A 8.51%
F B 7.95%
UPS D 7.88%
DAL A 4.65%
UAL A 4.4%
PCAR D 4.29%
URI C 3.77%
UNP D 3.71%
CSX D 3.7%
AAL D 3.64%
NSC D 3.29%
LUV C 2.87%
R A 2.45%
ODFL D 1.64%
JBHT F 1.53%
GPC A 1.49%
BWA B 1.48%
LKQ F 1.35%
WAB A 1.31%
HRI D 1.14%
EXPD D 1.06%
ALSN A 0.9%
SKYW A 0.82%
INSW A 0.75%
OSK A 0.68%
XPO D 0.68%
WSC F 0.66%
KEX A 0.63%
SAIA D 0.6%
FSS A 0.53%
MATX C 0.52%
ARCB B 0.51%
DORM C 0.49%
LSTR D 0.46%
FTXR Underweight 26 Positions Relative to IDRV
Symbol Grade Weight
ABBV C -5.49%
LI F -3.56%
LCID F -2.56%
QS F -2.49%
NIO F -2.47%
ALTM F -2.31%
RIVN F -2.23%
XPEV F -2.07%
ALV B -1.36%
BLBD B -1.11%
NKLA F -0.82%
CHPT F -0.55%
PSNY F -0.46%
LITE F -0.4%
ADNT D -0.37%
AUR B -0.27%
EVGO F -0.24%
THRM F -0.23%
CTS B -0.19%
MVST F -0.15%
VFS F -0.12%
SRI F -0.06%
MEI F -0.06%
LAZR F -0.05%
CPS B -0.04%
INVZ F -0.02%
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