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

$30.88

Average Daily Volume

4,650

Number of Holdings *

40

* may have additional holdings in another (foreign) market
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

$23.92

Average Daily Volume

214

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period FTXR INFR
30 Days -2.92% 1.44%
60 Days -0.22% 2.07%
90 Days 3.34% -0.81%
12 Months 21.62% -6.61%
1 Overlapping Holdings
Symbol Grade Weight in FTXR Weight in INFR Overlap
CSX D 3.54% 4.74% 3.54%
FTXR Overweight 39 Positions Relative to INFR
Symbol Grade Weight
GM B 8.78%
FDX C 8.53%
F C 8.31%
UPS F 7.9%
TSLA D 6.41%
UAL B 4.62%
DAL A 4.53%
PCAR D 4.1%
URI D 3.77%
UNP C 3.65%
AAL F 3.54%
NSC D 3.15%
LUV F 2.84%
R A 2.67%
APTV D 1.74%
GPC B 1.62%
BWA B 1.52%
ODFL F 1.48%
JBHT F 1.46%
WAB A 1.44%
LEA F 1.27%
LKQ D 1.18%
HRI D 1.12%
EXPD D 1.02%
ALSN D 0.87%
SKYW A 0.86%
INSW A 0.74%
OSK D 0.67%
XPO D 0.65%
KEX A 0.65%
WSC F 0.63%
SAIA F 0.57%
FSS C 0.52%
GNTX D 0.52%
MATX B 0.51%
VC D 0.5%
ARCB F 0.49%
DORM C 0.48%
LSTR D 0.46%
FTXR Underweight 3 Positions Relative to INFR
Symbol Grade Weight
NEE B -4.84%
CCI D -3.9%
ES B -3.72%
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