FTXR vs. PVAL ETF Comparison
Comparison of First Trust Nasdaq Transportation ETF (FTXR) to Putnam Focused Large Cap Value ETF (PVAL)
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
40
PVAL
Putnam Focused Large Cap Value ETF
PVAL Description
The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq U.S. Contrarian Value Index (the index). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities in the Nasdaq US Large Mid Cap Index (the parent index) that appear to be undervalued by the market relative to their fundamental value.Grade (RS Rating)
Last Trade
$35.10
Average Daily Volume
171,580
44
Performance
| Period | FTXR | PVAL |
|---|---|---|
| 30 Days | -2.92% | -1.57% |
| 60 Days | -0.22% | 3.80% |
| 90 Days | 3.34% | 8.79% |
| 12 Months | 21.62% | 32.68% |
FTXR Overweight 36 Positions Relative to PVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| F | C | 8.31% | |
| UPS | F | 7.9% | |
| TSLA | D | 6.41% | |
| UAL | B | 4.62% | |
| DAL | A | 4.53% | |
| PCAR | D | 4.1% | |
| UNP | C | 3.65% | |
| CSX | D | 3.54% | |
| AAL | F | 3.54% | |
| NSC | D | 3.15% | |
| R | A | 2.67% | |
| APTV | D | 1.74% | |
| GPC | B | 1.62% | |
| BWA | B | 1.52% | |
| ODFL | F | 1.48% | |
| JBHT | F | 1.46% | |
| WAB | A | 1.44% | |
| LEA | F | 1.27% | |
| LKQ | D | 1.18% | |
| HRI | D | 1.12% | |
| EXPD | D | 1.02% | |
| ALSN | D | 0.87% | |
| SKYW | A | 0.86% | |
| INSW | A | 0.74% | |
| OSK | D | 0.67% | |
| XPO | D | 0.65% | |
| KEX | A | 0.65% | |
| WSC | F | 0.63% | |
| SAIA | F | 0.57% | |
| FSS | C | 0.52% | |
| GNTX | D | 0.52% | |
| MATX | B | 0.51% | |
| VC | D | 0.5% | |
| ARCB | F | 0.49% | |
| DORM | C | 0.48% | |
| LSTR | D | 0.46% |
FTXR Underweight 40 Positions Relative to PVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -4.03% | |
| BAC | B | -3.43% | |
| ORCL | D | -3.4% | |
| APO | D | -3.22% | |
| MSFT | C | -3.17% | |
| REGN | B | -2.9% | |
| COP | C | -2.87% | |
| C | A | -2.86% | |
| CI | C | -2.73% | |
| NRG | A | -2.65% | |
| TMO | C | -2.63% | |
| HLT | D | -2.57% | |
| GS | A | -2.52% | |
| MCK | C | -2.43% | |
| AIG | A | -2.38% | |
| PHM | A | -2.36% | |
| FCX | A | -2.34% | |
| SNY | C | -2.27% | |
| NXPI | A | -2.24% | |
| CEG | A | -2.23% | |
| JCI | C | -2.16% | |
| GLPI | F | -2.15% | |
| IR | D | -2.14% | |
| KO | A | -2.03% | |
| PG | A | -1.95% | |
| WMT | C | -1.9% | |
| SCHW | A | -1.85% | |
| VLO | C | -1.8% | |
| QCOM | A | -1.78% | |
| ORLY | D | -1.7% | |
| BJ | C | -1.59% | |
| EXC | C | -1.53% | |
| NOC | B | -1.44% | |
| BALL | A | -1.42% | |
| CTVA | A | -1.39% | |
| EMN | A | -1.36% | |
| TMUS | A | -1.23% | |
| CHTR | F | -0.88% | |
| AMT | D | -0.6% | |
| COF | B | -0.19% |
FTXR: Top Represented Industries & Keywords
PVAL: Top Represented Industries & Keywords
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