FTXR vs. KGRN ETF Comparison

Comparison of First Trust Nasdaq Transportation ETF (FTXR) to KraneShares MSCI China Clean Technology ETF (KGRN)
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

$30.51

Average Daily Volume

3,265

Number of Holdings *

40

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

KraneShares MSCI China Clean Technology ETF

KGRN Description The investment seeks to provide investment results that correspond to the price and yield performance of MSCI China IMI Environment 10/40 Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the underlying index, depositary receipts. The underlying index is a modified, free float adjusted market capitalization weighted index designed to track the equity market performance of Chinese companies that derive at least a majority of their revenues from environmentally beneficial products and services, as determined by MSCI Inc. It is non-diversified.

Grade (RS Rating)

Last Trade

$20.86

Average Daily Volume

12,961

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period FTXR KGRN
30 Days 0.66% 1.46%
60 Days -4.95% 1.55%
90 Days -1.82% -1.80%
12 Months 17.43% -16.55%
0 Overlapping Holdings
Symbol Grade Weight in FTXR Weight in KGRN Overlap
FTXR Overweight 40 Positions Relative to KGRN
Symbol Grade Weight
GM C 8.69%
FDX F 8.03%
F D 7.89%
UPS F 7.55%
TSLA D 7.16%
DAL C 4.95%
UAL C 4.59%
PCAR D 3.98%
URI C 3.92%
UNP F 3.69%
CSX D 3.59%
AAL D 3.56%
NSC F 3.06%
R C 2.69%
LUV F 2.63%
APTV C 2.03%
BWA C 1.63%
WAB A 1.51%
GPC F 1.47%
JBHT F 1.41%
ODFL F 1.32%
LEA F 1.19%
LKQ F 1.18%
EXPD B 1.08%
HRI D 1.08%
SKYW C 0.91%
INSW B 0.91%
ALSN D 0.84%
KEX A 0.8%
WSC F 0.66%
OSK D 0.65%
XPO D 0.61%
MATX A 0.58%
FSS B 0.54%
GNTX D 0.52%
VC F 0.5%
DORM D 0.5%
LSTR D 0.48%
SAIA F 0.44%
ARCB F 0.38%
FTXR Underweight 4 Positions Relative to KGRN
Symbol Grade Weight
NIO D -6.29%
LI F -5.26%
XPEV D -4.02%
TUYA B -0.77%
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