FTXR vs. MGRO ETF Comparison

Comparison of First Trust Nasdaq Transportation ETF (FTXR) to SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF (MGRO)
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

$30.31

Average Daily Volume

4,627

Number of Holdings *

40

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

SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF

MGRO Description The fund invests at least 80% of its total assets in securities that comprise the index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure growth companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.20

Average Daily Volume

381

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period FTXR MGRO
30 Days -5.58% -7.37%
60 Days -2.47%
90 Days 1.67%
12 Months 17.62%
0 Overlapping Holdings
Symbol Grade Weight in FTXR Weight in MGRO Overlap
FTXR Overweight 40 Positions Relative to MGRO
Symbol Grade Weight
GM A 8.78%
FDX B 8.53%
F D 8.31%
UPS F 7.9%
TSLA C 6.41%
UAL B 4.62%
DAL A 4.53%
PCAR D 4.1%
URI D 3.77%
UNP C 3.65%
CSX D 3.54%
AAL F 3.54%
NSC D 3.15%
LUV F 2.84%
R A 2.67%
APTV F 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 F 1.18%
HRI D 1.12%
EXPD D 1.02%
ALSN D 0.87%
SKYW A 0.86%
INSW A 0.74%
OSK B 0.67%
XPO D 0.65%
KEX A 0.65%
WSC F 0.63%
SAIA F 0.57%
FSS B 0.52%
GNTX D 0.52%
MATX D 0.51%
VC D 0.5%
ARCB F 0.49%
DORM C 0.48%
LSTR D 0.46%
FTXR Underweight 10 Positions Relative to MGRO
Symbol Grade Weight
VEEV D -4.76%
AMZN B -4.72%
EL F -4.58%
FTNT D -4.58%
ADSK F -4.52%
EFX D -4.51%
CRM D -4.48%
A C -4.35%
TYL A -4.25%
ROK F -4.18%
Compare ETFs