FTXR vs. OUSM ETF Comparison
Comparison of First Trust Nasdaq Transportation ETF (FTXR) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)
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
$30.91
Average Daily Volume
4,442
Number of Holdings
*
40
* may have additional holdings in another (foreign) market
OUSM
O'Shares FTSE Russell Small Cap Quality Dividend ETF
OUSM Description
O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.Grade (RS Rating)
Last Trade
$40.77
Average Daily Volume
67,432
Number of Holdings
*
105
* may have additional holdings in another (foreign) market
Performance
| Period | FTXR | OUSM |
|---|---|---|
| 30 Days | -2.15% | -2.42% |
| 60 Days | 0.46% | 0.97% |
| 90 Days | 4.77% | 3.89% |
| 12 Months | 20.36% | 17.99% |
FTXR Overweight 37 Positions Relative to OUSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| FDX | B | 8.68% | |
| GM | A | 8.51% | |
| F | B | 7.95% | |
| UPS | D | 7.88% | |
| TSLA | D | 6.33% | |
| DAL | A | 4.65% | |
| UAL | A | 4.4% | |
| PCAR | D | 4.29% | |
| URI | C | 3.77% | |
| UNP | D | 3.71% | |
| CSX | D | 3.7% | |
| AAL | D | 3.64% | |
| NSC | D | 3.29% | |
| LUV | C | 2.87% | |
| R | A | 2.45% | |
| APTV | F | 1.74% | |
| ODFL | D | 1.64% | |
| JBHT | F | 1.53% | |
| GPC | A | 1.49% | |
| LKQ | F | 1.35% | |
| WAB | A | 1.31% | |
| LEA | D | 1.26% | |
| HRI | D | 1.14% | |
| EXPD | D | 1.06% | |
| ALSN | A | 0.9% | |
| SKYW | A | 0.82% | |
| INSW | A | 0.75% | |
| OSK | A | 0.68% | |
| XPO | D | 0.68% | |
| WSC | F | 0.66% | |
| KEX | A | 0.63% | |
| SAIA | D | 0.6% | |
| FSS | A | 0.53% | |
| MATX | C | 0.52% | |
| ARCB | B | 0.51% | |
| DORM | C | 0.49% | |
| VC | D | 0.49% |
FTXR Underweight 102 Positions Relative to OUSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| WSM | A | -3.4% | |
| LECO | D | -2.36% | |
| JNPR | D | -2.27% | |
| CHE | C | -2.16% | |
| DKS | A | -2.15% | |
| TW | C | -2.13% | |
| EHC | A | -2.05% | |
| OC | A | -2.02% | |
| TXRH | A | -1.97% | |
| AOS | A | -1.85% | |
| ORI | A | -1.84% | |
| TFX | D | -1.8% | |
| ITT | B | -1.78% | |
| PRI | C | -1.74% | |
| TPR | D | -1.7% | |
| SEIC | D | -1.68% | |
| OGN | B | -1.65% | |
| NYT | C | -1.63% | |
| MKTX | F | -1.62% | |
| CASY | A | -1.58% | |
| TTC | D | -1.55% | |
| MUSA | A | -1.54% | |
| DCI | A | -1.52% | |
| LFUS | D | -1.51% | |
| HLI | B | -1.49% | |
| PINC | D | -1.46% | |
| EVR | D | -1.46% | |
| HRB | B | -1.35% | |
| BMI | A | -1.34% | |
| SSD | F | -1.32% | |
| RLI | A | -1.31% | |
| RHI | D | -1.29% | |
| MTG | B | -1.27% | |
| DLB | D | -1.27% | |
| ESNT | C | -1.25% | |
| PDCO | D | -1.25% | |
| AIT | D | -1.18% | |
| RL | C | -1.18% | |
| AVT | A | -1.17% | |
| WU | B | -1.14% | |
| UFPI | C | -1.13% | |
| WH | D | -1.09% | |
| BC | C | -1.07% | |
| RDN | B | -1.06% | |
| INGR | B | -1.01% | |
| MLI | A | -1.0% | |
| VST | A | -0.96% | |
| AAON | A | -0.94% | |
| WTS | B | -0.94% | |
| POWI | D | -0.93% | |
| PII | F | -0.9% | |
| HLNE | B | -0.82% | |
| MSM | D | -0.74% | |
| VSH | C | -0.71% | |
| EXPO | C | -0.69% | |
| CCOI | D | -0.68% | |
| TGNA | F | -0.67% | |
| CHH | D | -0.67% | |
| FLO | A | -0.66% | |
| IDCC | C | -0.65% | |
| FHI | D | -0.65% | |
| APAM | D | -0.63% | |
| SHOO | C | -0.53% | |
| CRI | C | -0.51% | |
| COLM | B | -0.51% | |
| LANC | D | -0.49% | |
| NI | A | -0.47% | |
| BRC | A | -0.45% | |
| CNS | C | -0.41% | |
| WDFC | F | -0.41% | |
| WTRG | B | -0.38% | |
| PNW | A | -0.35% | |
| GOLF | C | -0.35% | |
| CALM | B | -0.34% | |
| OGE | A | -0.28% | |
| LZB | C | -0.27% | |
| JJSF | F | -0.27% | |
| EIG | B | -0.25% | |
| AMSF | B | -0.21% | |
| KFRC | D | -0.2% | |
| SNDR | F | -0.2% | |
| REYN | B | -0.2% | |
| IDA | A | -0.19% | |
| NFG | A | -0.19% | |
| POR | A | -0.18% | |
| NJR | A | -0.17% | |
| UVV | A | -0.16% | |
| RGR | B | -0.15% | |
| WMK | B | -0.14% | |
| ALE | A | -0.14% | |
| OTTR | B | -0.14% | |
| OGS | B | -0.14% | |
| BKH | A | -0.14% | |
| SR | A | -0.13% | |
| NWE | A | -0.12% | |
| MGEE | A | -0.11% | |
| AWR | D | -0.1% | |
| AVA | A | -0.1% | |
| DHIL | C | -0.09% | |
| EBF | D | -0.08% | |
| CPK | B | -0.07% | |
| NWN | A | -0.05% |
FTXR: Top Represented Industries & Keywords
Industries:
Auto Parts
Integrated Shipping & Logistics
Airlines
Railroads
Rental & Leasing Services
Auto Manufacturers
Shipping & Ports
Trucking
Truck Manufacturing
Pollution & Treatment Controls
Specialty Retail
Keywords:
S&P 500
Transport
Freight Transport
Automotive Industry
Cargo
Logistics Services
Less Than Truckload Shipping
Logistics
Motor Vehicles
Aviation
Freight Services
Airline
Automotive Products
Chemical
Customs Brokerage
Freight Forwarder
Freight Transportation
Nasdaq 100
Petroleum Products
Powertrain
OUSM: Top Represented Industries & Keywords
Industries:
Asset Management
Utilities - Regulated Gas
Packaged Foods
Utilities - Diversified
Utilities - Regulated Electric
Capital Markets
Diversified Industrials
Apparel Manufacturing
Insurance - Specialty
Specialty Retail
Tools & Accessories
Auto Parts
Building Materials
Electronics Distribution
Grocery Stores
Industrial Distribution
Insurance - Property & Casualty
Leisure
Lodging
Medical Care
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