FTXR vs. IFRA ETF Comparison
Comparison of First Trust Nasdaq Transportation ETF (FTXR) to iShares U.S. Infrastructure ETF (IFRA)
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
$36.57
Average Daily Volume
4,475
Number of Holdings
*
40
* may have additional holdings in another (foreign) market
IFRA
iShares U.S. Infrastructure ETF
IFRA Description
The investment seeks to track the investment results of the NYSE® FactSet U.S. Infrastructure Index (the "underlying index"), an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index is designed to measure the performance of equity securities of U.S. companies involved in U.S. focused infrastructure activities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$51.22
Average Daily Volume
310,420
Number of Holdings
*
149
* may have additional holdings in another (foreign) market
Performance
| Period | FTXR | IFRA |
|---|---|---|
| 30 Days | 12.60% | 8.33% |
| 60 Days | 15.77% | 9.82% |
| 90 Days | 17.75% | 13.63% |
| 12 Months | 35.99% | 39.72% |
FTXR Overweight 34 Positions Relative to IFRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 10.88% | |
| GM | B | 7.77% | |
| UPS | C | 7.23% | |
| UAL | A | 7.05% | |
| F | C | 6.89% | |
| DAL | C | 5.12% | |
| PCAR | B | 4.0% | |
| FDX | B | 3.4% | |
| R | B | 2.74% | |
| WAB | B | 2.13% | |
| ODFL | B | 2.1% | |
| AL | B | 1.91% | |
| HRI | B | 1.87% | |
| APTV | D | 1.8% | |
| JBHT | C | 1.72% | |
| BWA | D | 1.56% | |
| GPC | D | 1.53% | |
| LKQ | D | 1.14% | |
| SKYW | B | 1.12% | |
| LUV | C | 1.11% | |
| ALSN | B | 1.11% | |
| XPO | B | 1.1% | |
| EXPD | D | 0.75% | |
| MATX | C | 0.74% | |
| KEX | C | 0.73% | |
| GATX | A | 0.59% | |
| GNTX | C | 0.56% | |
| DORM | B | 0.52% | |
| INSW | F | 0.51% | |
| CHRW | C | 0.46% | |
| LSTR | D | 0.44% | |
| RXO | C | 0.42% | |
| FSS | B | 0.42% | |
| VC | D | 0.39% |
FTXR Underweight 143 Positions Relative to IFRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | -1.43% | |
| USLM | A | -0.94% | |
| CEG | D | -0.92% | |
| DTM | B | -0.91% | |
| KNTK | B | -0.89% | |
| CENX | B | -0.89% | |
| STRL | B | -0.87% | |
| KMI | A | -0.86% | |
| WMB | A | -0.85% | |
| CMP | C | -0.84% | |
| PRIM | A | -0.82% | |
| AGX | B | -0.82% | |
| ROAD | A | -0.81% | |
| OKE | A | -0.81% | |
| MYRG | B | -0.8% | |
| NRG | B | -0.8% | |
| ETR | B | -0.79% | |
| LMB | A | -0.78% | |
| FIX | A | -0.77% | |
| MGEE | C | -0.76% | |
| TXNM | A | -0.75% | |
| CNP | B | -0.74% | |
| ATO | A | -0.73% | |
| IDA | A | -0.73% | |
| SRE | A | -0.73% | |
| PEG | A | -0.73% | |
| AEE | A | -0.72% | |
| XEL | A | -0.72% | |
| NI | A | -0.72% | |
| ENLC | A | -0.71% | |
| OGS | A | -0.71% | |
| EME | C | -0.71% | |
| NWN | A | -0.7% | |
| CPK | A | -0.7% | |
| MTZ | B | -0.7% | |
| AM | A | -0.7% | |
| OGE | B | -0.7% | |
| GBX | A | -0.69% | |
| PPL | B | -0.69% | |
| PNW | B | -0.68% | |
| MTRX | B | -0.68% | |
| SUM | B | -0.68% | |
| WEC | A | -0.68% | |
| SR | A | -0.68% | |
| LNT | A | -0.68% | |
| EVRG | A | -0.68% | |
| MLI | C | -0.67% | |
| MSEX | B | -0.67% | |
| PCG | A | -0.67% | |
| BKH | A | -0.67% | |
| GLDD | B | -0.66% | |
| NGVT | B | -0.66% | |
| PWR | A | -0.66% | |
| AWR | B | -0.66% | |
| GVA | A | -0.66% | |
| NWE | B | -0.66% | |
| KNF | A | -0.65% | |
| NWPX | A | -0.65% | |
| AGR | B | -0.65% | |
| D | C | -0.65% | |
| EXC | C | -0.65% | |
| RYI | C | -0.65% | |
| CRS | A | -0.65% | |
| UTL | B | -0.65% | |
| TPC | C | -0.64% | |
| EIX | B | -0.64% | |
| DTE | C | -0.64% | |
| WTRG | B | -0.64% | |
| ALE | A | -0.64% | |
| AVA | A | -0.64% | |
| CMS | C | -0.64% | |
| HEES | B | -0.63% | |
| LXFR | C | -0.63% | |
| POR | C | -0.63% | |
| APOG | B | -0.63% | |
| SO | D | -0.63% | |
| BXC | B | -0.63% | |
| X | C | -0.62% | |
| AWI | A | -0.62% | |
| DUK | C | -0.62% | |
| STLD | B | -0.62% | |
| ED | D | -0.61% | |
| AEP | D | -0.61% | |
| VMI | B | -0.61% | |
| AWK | D | -0.61% | |
| HE | C | -0.61% | |
| NEE | D | -0.61% | |
| EXP | A | -0.61% | |
| SJW | D | -0.6% | |
| CWT | D | -0.6% | |
| OC | A | -0.6% | |
| FE | C | -0.6% | |
| ECVT | C | -0.59% | |
| ES | D | -0.59% | |
| ARTNA | D | -0.59% | |
| YORW | D | -0.59% | |
| LXU | B | -0.59% | |
| LPX | B | -0.59% | |
| FLR | B | -0.59% | |
| AZEK | A | -0.58% | |
| VMC | B | -0.58% | |
| CMC | B | -0.58% | |
| ASTE | B | -0.58% | |
| KALU | C | -0.57% | |
| ACM | A | -0.57% | |
| RS | B | -0.56% | |
| MLM | B | -0.56% | |
| TREX | C | -0.55% | |
| ASIX | A | -0.55% | |
| BWMN | C | -0.55% | |
| APG | B | -0.54% | |
| BCC | B | -0.54% | |
| SWX | B | -0.54% | |
| NFE | D | -0.54% | |
| CSL | C | -0.53% | |
| HWKN | B | -0.53% | |
| NUE | C | -0.52% | |
| ZEUS | C | -0.52% | |
| SSD | D | -0.51% | |
| ROCK | C | -0.51% | |
| TEX | D | -0.51% | |
| AESI | B | -0.51% | |
| XPEL | C | -0.51% | |
| EMN | D | -0.51% | |
| POOL | C | -0.51% | |
| CLF | F | -0.5% | |
| BLDR | D | -0.5% | |
| KOP | C | -0.49% | |
| MTUS | C | -0.48% | |
| ATI | D | -0.48% | |
| BLD | D | -0.48% | |
| OLN | D | -0.48% | |
| NVEE | F | -0.47% | |
| J | F | -0.46% | |
| WLK | D | -0.46% | |
| IIIN | C | -0.46% | |
| WMS | D | -0.44% | |
| WOR | F | -0.44% | |
| LYB | F | -0.42% | |
| MDU | D | -0.37% | |
| MATV | D | -0.34% | |
| NVRI | F | -0.33% | |
| TTEK | F | -0.09% |
FTXR: Top Represented Industries & Keywords
IFRA: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Engineering & Construction
Building Materials
Utilities - Diversified
Utilities - Regulated Gas
Steel
Utilities - Regulated Water
Metal Fabrication
Specialty Chemicals
Oil & Gas Midstream
Railroads
Chemicals
Industrial Metals & Minerals
Aluminum
Farm & Construction Equipment
Oil & Gas Equipment & Services
Rental & Leasing Services
Utilities - Independent Power Producers
Auto Parts
Building Products & Equipment
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