FTXR vs. MOAT ETF Comparison

Comparison of First Trust Nasdaq Transportation ETF (FTXR) to Market Vectors Wide Moat ETF (MOAT)

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 ^*

* may have additional holdings in another (foreign) market

MOAT

Market Vectors Wide Moat ETF

MOAT Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MorningstarÂ® Wide Moat Focus IndexSM (the "Wide Moat Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar" or the "Wide Moat Index Provider") determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$86.15

Average Daily Volume

838,089

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTXR	MOAT
30 Days	-2.92%	-2.11%
60 Days	-0.22%	-1.22%
90 Days	3.34%	1.94%
12 Months	21.62%	19.79%

0 Overlapping Holdings

	Symbol	Grade	Weight in FTXR	Weight in MOAT	Overlap

FTXR Overweight 40 Positions Relative to MOAT

Symbol	Grade	Weight
GM	B	8.81%
FDX	C	8.5%
UPS	F	7.99%
F	C	7.96%
TSLA	D	7.24%
DAL	A	4.8%
UAL	B	4.52%
PCAR	D	3.89%
URI	D	3.83%
UNP	C	3.76%
CSX	D	3.55%
AAL	F	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	F	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	A	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	C	0.51%
MATX	B	0.51%
VC	D	0.51%
GNTX	D	0.51%
DORM	C	0.49%
LSTR	D	0.47%
SAIA	F	0.43%
ARCB	F	0.39%

FTXR Underweight 54 Positions Relative to MOAT

Symbol	Grade	Weight
GOOGL	A	-3.07%
RTX	B	-2.85%
SCHW	A	-2.79%
TER	A	-2.77%
TYL	A	-2.7%
CTVA	A	-2.69%
IFF	B	-2.67%
CPB	B	-2.56%
TRU	C	-2.56%
MO	A	-2.54%
ALLE	D	-2.53%
A	C	-2.45%
USB	C	-2.44%
VEEV	D	-2.41%
ZBH	D	-2.4%
MDT	C	-2.38%
BIIB	D	-2.34%
PFE	D	-2.33%
ETSY	F	-2.31%
EL	F	-2.24%
CMCSA	F	-2.22%
MKTX	F	-2.2%
EFX	D	-2.19%
GILD	F	-2.11%
NKE	F	-2.09%
BMY	F	-2.06%
WFC	B	-1.55%
DIS	C	-1.45%
BAC	B	-1.42%
EMR	D	-1.41%
BK	A	-1.4%
ECL	A	-1.39%
PEP	B	-1.36%
LMT	B	-1.35%
TMO	C	-1.35%
PM	A	-1.34%
ICE	D	-1.33%
BRK.A	D	-1.32%
HII	D	-1.32%
AMZN	A	-1.31%
MCHP	A	-1.28%
CHRW	C	-1.27%
MAS	D	-1.27%
WAT	D	-1.26%
CRM	D	-1.24%
MSFT	C	-1.24%
HON	C	-1.23%
KVUE	D	-1.22%
ROP	F	-1.21%
KEYS	D	-1.19%
FTNT	F	-1.13%
ADBE	D	-1.09%
ADSK	D	-1.06%
SBUX	F	-1.03%