FTXR vs. ISRA ETF Comparison

Comparison of First Trust Nasdaq Transportation ETF (FTXR) to Market Vectors Israel ETF (ISRA)

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

$31.07

Average Daily Volume

4,598

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ISRA

Market Vectors Israel ETF

ISRA Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar Israel Global IndexTM. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. Its benchmark index is comprised of equity securities, which may include depositary receipts, of publicly traded companies that are generally considered by BlueStar Global Investors, LLC ("BlueStar" or the "Index Provider") to be Israeli companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.67

Average Daily Volume

6,538

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTXR	ISRA
30 Days	-1.30%	-1.12%
60 Days	1.57%	-4.40%
90 Days	2.81%	0.22%
12 Months	19.20%	2.92%

0 Overlapping Holdings

	Symbol	Grade	Weight in FTXR	Weight in ISRA	Overlap

FTXR Overweight 40 Positions Relative to ISRA

Symbol	Grade	Weight
GM	A	8.81%
FDX	D	8.5%
UPS	F	7.99%
F	D	7.96%
TSLA	D	7.24%
DAL	A	4.8%
UAL	B	4.52%
PCAR	D	3.89%
URI	D	3.83%
UNP	D	3.76%
CSX	D	3.55%
AAL	D	3.52%
NSC	D	3.13%
R	A	2.72%
LUV	F	2.53%
APTV	D	1.73%
GPC	B	1.6%
BWA	B	1.51%
JBHT	D	1.47%
WAB	A	1.44%
ODFL	F	1.41%
LKQ	D	1.2%
LEA	F	1.18%
HRI	D	1.07%
EXPD	D	1.03%
SKYW	B	0.89%
ALSN	D	0.82%
INSW	A	0.77%
KEX	A	0.71%
OSK	D	0.63%
WSC	F	0.61%
XPO	D	0.6%
FSS	B	0.51%
MATX	B	0.51%
VC	D	0.51%
GNTX	D	0.51%
DORM	D	0.49%
LSTR	D	0.47%
SAIA	F	0.43%
ARCB	F	0.39%

FTXR Underweight 29 Positions Relative to ISRA

Symbol	Grade	Weight
TEVA	B	-9.1%
CHKP	D	-7.59%
NICE	D	-6.55%
CYBR	D	-5.66%
DOX	D	-4.81%
WIX	D	-3.21%
MNDY	D	-2.72%
S	D	-2.46%
FROG	D	-2.12%
SEDG	F	-1.75%
GLBE	F	-1.65%
ORA	C	-1.45%
INMD	F	-0.79%
ZIM	B	-0.74%
SPNS	B	-0.51%
LMND	C	-0.46%
FVRR	F	-0.41%
KRNT	F	-0.36%
NVCR	D	-0.33%
SSYS	F	-0.3%
NNDM	F	-0.3%
NNOX	D	-0.29%
OPK	C	-0.29%
PLTK	C	-0.29%
RDWR	D	-0.22%
TARO	B	-0.21%
CEVA	D	-0.18%
SMMF	B	-0.15%
ELBM	F	-0.15%

ISRA: Top Represented Industries & Keywords

Industries: Software - Application Drug Manufacturers - Specialty & Generic Software - Infrastructure Computer Systems Medical Devices Banks - Regional - US Business Services Communication Equipment Diversified Industrials Electronic Gaming & Multimedia Insurance - Property & Casualty Internet Content & Information Internet Retail Marine Shipping Medical Instruments & Supplies Other Industrial Metals & Mining Semiconductors Solar Telecom Services Utilities - Independent Power Producers