FTXR vs. PPA ETF Comparison
Comparison of First Trust Nasdaq Transportation ETF (FTXR) to PowerShares Aerospace & Defense (PPA)
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
$36.56
Average Daily Volume
4,485
40
PPA
PowerShares Aerospace & Defense
PPA Description
The PowerShares Aerospace & Defense Portfolio (Fund) is based on the SPADE⢠Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify a group of companies involved in the development, manufacturing, operations and support of US defense, homeland security and aerospace operations. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$120.78
Average Daily Volume
185,461
48
Performance
| Period | FTXR | PPA |
|---|---|---|
| 30 Days | 9.38% | 1.92% |
| 60 Days | 14.33% | 5.31% |
| 90 Days | 15.43% | 7.32% |
| 12 Months | 33.30% | 38.04% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FTXR | Weight in PPA | Overlap | |
|---|---|---|---|---|---|
| OSK | C | 0.44% | 0.29% | 0.29% |
FTXR Overweight 39 Positions Relative to PPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 10.88% | |
| GM | C | 7.77% | |
| UPS | C | 7.23% | |
| UAL | A | 7.05% | |
| F | C | 6.89% | |
| UNP | C | 6.29% | |
| DAL | B | 5.12% | |
| PCAR | B | 4.0% | |
| URI | C | 3.86% | |
| NSC | B | 3.52% | |
| CSX | C | 3.51% | |
| FDX | B | 3.4% | |
| R | B | 2.74% | |
| WAB | B | 2.13% | |
| ODFL | C | 2.1% | |
| AL | B | 1.91% | |
| HRI | C | 1.87% | |
| APTV | F | 1.8% | |
| JBHT | C | 1.72% | |
| BWA | D | 1.56% | |
| GPC | D | 1.53% | |
| LKQ | F | 1.14% | |
| SKYW | C | 1.12% | |
| LUV | C | 1.11% | |
| ALSN | B | 1.11% | |
| XPO | B | 1.1% | |
| EXPD | C | 0.75% | |
| MATX | C | 0.74% | |
| KEX | B | 0.73% | |
| GATX | A | 0.59% | |
| GNTX | C | 0.56% | |
| TRN | B | 0.56% | |
| DORM | B | 0.52% | |
| INSW | F | 0.51% | |
| CHRW | B | 0.46% | |
| LSTR | D | 0.44% | |
| RXO | D | 0.42% | |
| FSS | B | 0.42% | |
| VC | F | 0.39% |
FTXR Underweight 47 Positions Relative to PPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| RTX | D | -7.09% | |
| GE | D | -6.71% | |
| LMT | D | -6.64% | |
| BA | F | -6.23% | |
| NOC | D | -5.36% | |
| GD | D | -4.93% | |
| HON | C | -4.88% | |
| HWM | A | -4.44% | |
| AXON | A | -4.43% | |
| PH | A | -4.28% | |
| LHX | C | -4.07% | |
| TDG | D | -3.35% | |
| ETN | A | -3.16% | |
| PLTR | B | -2.72% | |
| LDOS | C | -2.05% | |
| BAH | F | -1.92% | |
| APH | A | -1.91% | |
| HEI | A | -1.83% | |
| TXT | D | -1.74% | |
| CW | C | -1.37% | |
| BWXT | B | -1.36% | |
| CACI | D | -1.26% | |
| HII | F | -1.07% | |
| WWD | C | -0.92% | |
| TDY | B | -0.91% | |
| KBR | F | -0.88% | |
| AVAV | C | -0.84% | |
| ATI | C | -0.81% | |
| SAIC | F | -0.71% | |
| HXL | F | -0.66% | |
| MOG.A | B | -0.66% | |
| KEYS | A | -0.62% | |
| PSN | D | -0.61% | |
| KTOS | B | -0.56% | |
| RKLB | A | -0.56% | |
| SPR | D | -0.51% | |
| AIR | B | -0.35% | |
| MRCY | C | -0.35% | |
| OSIS | A | -0.27% | |
| TGI | B | -0.2% | |
| B | A | -0.19% | |
| IRDM | D | -0.17% | |
| CDRE | F | -0.16% | |
| TTMI | C | -0.16% | |
| DCO | C | -0.14% | |
| AI | B | -0.13% | |
| VSAT | F | -0.1% |
FTXR: Top Represented Industries & Keywords
PPA: Top Represented Industries & Keywords
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