FTXR vs. INFR ETF Comparison
Comparison of First Trust Nasdaq Transportation ETF (FTXR) to ClearBridge Sustainable Infrastructure ETF (INFR)
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
$35.84
Average Daily Volume
4,485
40
INFR
ClearBridge Sustainable Infrastructure ETF
INFR Description
The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.Grade (RS Rating)
Last Trade
$24.20
Average Daily Volume
169
10
Performance
| Period | FTXR | INFR |
|---|---|---|
| 30 Days | 9.38% | -4.67% |
| 60 Days | 14.33% | -7.30% |
| 90 Days | 15.43% | -5.02% |
| 12 Months | 33.30% | 4.33% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FTXR | Weight in INFR | Overlap | |
|---|---|---|---|---|---|
| CSX | C | 3.59% | 4.53% | 3.59% |
FTXR Overweight 39 Positions Relative to INFR
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 11.0% | |
| GM | C | 7.8% | |
| UPS | C | 6.89% | |
| UAL | A | 6.83% | |
| F | C | 6.75% | |
| UNP | C | 6.36% | |
| DAL | B | 5.03% | |
| PCAR | B | 4.07% | |
| URI | C | 3.97% | |
| NSC | B | 3.56% | |
| FDX | B | 3.26% | |
| R | B | 2.76% | |
| ODFL | C | 2.22% | |
| WAB | B | 2.15% | |
| HRI | C | 1.92% | |
| AL | B | 1.88% | |
| APTV | F | 1.87% | |
| JBHT | C | 1.81% | |
| BWA | D | 1.54% | |
| GPC | D | 1.47% | |
| XPO | B | 1.16% | |
| SKYW | C | 1.15% | |
| LKQ | F | 1.15% | |
| ALSN | B | 1.11% | |
| LUV | C | 1.09% | |
| MATX | C | 0.78% | |
| KEX | B | 0.73% | |
| EXPD | C | 0.73% | |
| GATX | A | 0.58% | |
| TRN | B | 0.56% | |
| GNTX | C | 0.55% | |
| DORM | B | 0.51% | |
| INSW | F | 0.5% | |
| OSK | C | 0.45% | |
| CHRW | B | 0.45% | |
| LSTR | D | 0.45% | |
| RXO | D | 0.44% | |
| FSS | B | 0.41% | |
| VC | F | 0.39% |
FTXR: Top Represented Industries & Keywords
INFR: Top Represented Industries & Keywords
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