FTXR vs. PAVE ETF Comparison

Comparison of First Trust Nasdaq Transportation ETF (FTXR) to Global X U.S. Infrastructure Development ETF (PAVE)

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

$30.97

Average Daily Volume

4,612

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PAVE

Global X U.S. Infrastructure Development ETF

PAVE Description

The Global X U.S. Infrastructure Development ETF (PAVE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX U.S. Infrastructure Development Index.

Grade (RS Rating)

Last Trade

$38.13

Average Daily Volume

1,495,930

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTXR	PAVE
30 Days	-3.55%	-4.08%
60 Days	0.77%	2.56%
90 Days	4.95%	11.49%
12 Months	21.61%	39.95%

5 Overlapping Holdings

Symbol	Grade	Weight in FTXR	Weight in PAVE	Overlap
CSX	D	3.7%	2.71%	2.71%
HRI	D	1.14%	0.34%	0.34%
NSC	D	3.29%	2.76%	2.76%
UNP	C	3.71%	2.63%	2.63%
URI	B	3.77%	2.97%	2.97%

FTXR Overweight 35 Positions Relative to PAVE

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%
AAL	D	3.64%
LUV	F	2.87%
R	A	2.45%
APTV	F	1.74%
ODFL	F	1.64%
JBHT	F	1.53%
GPC	A	1.49%
BWA	B	1.48%
LKQ	F	1.35%
WAB	A	1.31%
LEA	D	1.26%
EXPD	D	1.06%
ALSN	B	0.9%
SKYW	A	0.82%
INSW	A	0.75%
OSK	B	0.68%
XPO	D	0.68%
WSC	D	0.66%
KEX	A	0.63%
SAIA	F	0.6%
FSS	A	0.53%
MATX	C	0.52%
ARCB	B	0.51%
GNTX	C	0.51%
DORM	C	0.49%
VC	D	0.49%
LSTR	D	0.46%

FTXR Underweight 91 Positions Relative to PAVE

Symbol	Grade	Weight
ETN	A	-3.45%
MLM	A	-3.18%
PH	A	-3.14%
TT	A	-3.13%
EMR	C	-3.09%
NUE	D	-3.04%
PWR	A	-2.92%
DE	B	-2.81%
VMC	C	-2.77%
SRE	B	-2.7%
FAST	C	-2.65%
ROK	D	-2.45%
FTV	D	-2.31%
HWM	B	-2.12%
STLD	D	-1.81%
BLDR	C	-1.8%
HUBB	A	-1.71%
WLK	B	-1.57%
RS	D	-1.5%
J	C	-1.49%
CSL	A	-1.47%
IEX	D	-1.42%
EME	A	-1.27%
GGG	D	-1.21%
TRMB	C	-1.2%
RPM	D	-1.14%
LECO	D	-1.1%
PNR	C	-1.07%
ACM	A	-1.03%
BLD	C	-1.0%
WMS	C	-0.99%
RRX	C	-0.89%
CLF	F	-0.86%
TTEK	A	-0.8%
WWD	A	-0.73%
X	D	-0.71%
EXP	B	-0.7%
WCC	F	-0.65%
AYI	C	-0.62%
RBC	D	-0.58%
MTZ	B	-0.54%
ATKR	A	-0.53%
AA	A	-0.53%
ATI	A	-0.52%
CMC	D	-0.52%
MLI	A	-0.5%
POWL	B	-0.48%
BMI	A	-0.45%
ZWS	D	-0.45%
LPX	C	-0.43%
TPC	A	-0.43%
CENX	A	-0.43%
MDU	A	-0.42%
DXPE	B	-0.42%
DNOW	B	-0.4%
SUM	C	-0.39%
AGX	A	-0.38%
STRL	B	-0.37%
PRIM	A	-0.37%
VMI	F	-0.36%
KNF	A	-0.35%
USLM	A	-0.35%
EXPO	A	-0.34%
DY	A	-0.34%
ROAD	B	-0.33%
ASTE	A	-0.33%
TEX	B	-0.33%
CRS	A	-0.32%
GVA	A	-0.32%
HAYN	A	-0.31%
MWA	A	-0.31%
MRC	D	-0.31%
GRC	D	-0.31%
MYRG	B	-0.31%
CACC	D	-0.3%
CSWI	A	-0.3%
ACA	C	-0.3%
NWPX	D	-0.3%
GBX	A	-0.3%
HEES	D	-0.3%
MTX	B	-0.29%
CMCO	C	-0.29%
WNC	D	-0.28%
IIIN	F	-0.28%
TRN	A	-0.28%
MTRN	D	-0.27%
RYI	F	-0.26%
ROCK	D	-0.24%
TITN	F	-0.23%
CTOS	F	-0.22%
CALX	F	-0.18%