FTXR vs. NFRA ETF Comparison

Comparison of First Trust Nasdaq Transportation ETF (FTXR) to FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA)

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

4,634

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NFRA

FlexShares STOXX Global Broad Infrastructure Index Fund

NFRA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXXÂ® Global Broad Infrastructure Index. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts and Global Depositary Receipts based on the securities in its underlying index. The underlying index reflects the performance of a selection of equity securities of infrastructure-related companies that are domiciled or traded in developed and emerging markets around the world. It is non-diversified.

Grade (RS Rating)

Last Trade

$52.24

Average Daily Volume

50,500

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTXR	NFRA
30 Days	-5.43%	-4.50%
60 Days	-1.98%	-2.59%
90 Days	3.98%	-1.88%
12 Months	16.38%	0.27%

3 Overlapping Holdings

Symbol	Grade	Weight in FTXR	Weight in NFRA	Overlap
CSX	D	3.54%	1.23%	1.23%
NSC	D	3.15%	0.99%	0.99%
UNP	C	3.65%	2.54%	2.54%

FTXR Overweight 37 Positions Relative to NFRA

Symbol	Grade	Weight
GM	A	8.78%
FDX	B	8.53%
F	D	8.31%
UPS	D	7.9%
TSLA	C	6.41%
UAL	B	4.62%
DAL	A	4.53%
PCAR	D	4.1%
URI	C	3.77%
AAL	F	3.54%
LUV	F	2.84%
R	A	2.67%
APTV	F	1.74%
GPC	A	1.62%
BWA	B	1.52%
ODFL	D	1.48%
JBHT	F	1.46%
WAB	A	1.44%
LEA	D	1.27%
LKQ	F	1.18%
HRI	D	1.12%
EXPD	F	1.02%
ALSN	B	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	C	0.52%
MATX	C	0.51%
VC	D	0.5%
ARCB	F	0.49%
DORM	D	0.48%
LSTR	D	0.46%

FTXR Underweight 64 Positions Relative to NFRA

Symbol	Grade	Weight
CNI	C	-3.98%
VZ	C	-3.06%
CMCSA	F	-2.84%
NEE	A	-2.38%
WCN	C	-2.27%
T	B	-2.12%
AMT	D	-1.44%
SO	A	-1.39%
WM	B	-1.36%
DUK	A	-1.34%
EQIX	D	-1.26%
TMUS	A	-1.2%
HCA	C	-1.06%
CEG	A	-1.06%
WMB	A	-0.83%
OKE	A	-0.82%
AEP	A	-0.78%
SRE	A	-0.78%
PCG	A	-0.78%
CCI	D	-0.75%
D	A	-0.74%
DLR	C	-0.73%
RSG	A	-0.7%
EXC	A	-0.66%
KMI	A	-0.65%
PEG	A	-0.59%
ED	A	-0.56%
XEL	B	-0.54%
CHTR	F	-0.47%
EIX	A	-0.47%
WEC	A	-0.46%
TRGP	A	-0.45%
AWK	B	-0.42%
SBAC	F	-0.38%
VLTO	A	-0.37%
THC	A	-0.17%
WTRG	A	-0.17%
CLH	B	-0.17%
UHS	C	-0.15%
EHC	A	-0.14%
ACHC	D	-0.12%
DTM	A	-0.11%
CWST	C	-0.1%
FYBR	C	-0.1%
LBRDK	D	-0.1%
AM	A	-0.09%
ETRN	A	-0.09%
SRCL	D	-0.08%
IRDM	B	-0.06%
NFE	F	-0.06%
CCOI	F	-0.05%
SIRI	F	-0.05%
SEM	B	-0.05%
AWR	D	-0.04%
CWT	A	-0.04%
HESM	C	-0.04%
FSLY	D	-0.03%
CXW	C	-0.03%
SJW	D	-0.03%
GEO	B	-0.03%
UNIT	C	-0.02%
MSEX	C	-0.01%
PCT	F	-0.01%
LICY	F	-0.0%