FTXR vs. QSML ETF Comparison

Comparison of First Trust Nasdaq Transportation ETF (FTXR) to WisdomTree U.S. SmallCap Quality Growth Fund (QSML)
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

$36.57

Average Daily Volume

4,475

Number of Holdings *

40

* may have additional holdings in another (foreign) market
QSML

WisdomTree U.S. SmallCap Quality Growth Fund

QSML Description Under normal circumstances, the fund invests at least 80% of its net assets in the constituent securities of the index, each of which is a security issued by a small-cap company, identified in accordance with the index provider"s market-capitalization selection parameters, that is incorporated and headquartered in the United States.

Grade (RS Rating)

Last Trade

$29.29

Average Daily Volume

2,189

Number of Holdings *

331

* may have additional holdings in another (foreign) market
Performance
Period FTXR QSML
30 Days 12.60% 9.91%
60 Days 15.77% 9.19%
90 Days 17.75% 9.54%
12 Months 35.99%
4 Overlapping Holdings
Symbol Grade Weight in FTXR Weight in QSML Overlap
DORM B 0.52% 0.6% 0.52%
HRI B 1.87% 0.87% 0.87%
MATX C 0.74% 0.74% 0.74%
VC D 0.39% 0.36% 0.36%
FTXR Overweight 36 Positions Relative to QSML
Symbol Grade Weight
TSLA B 10.88%
GM B 7.77%
UPS C 7.23%
UAL A 7.05%
F C 6.89%
UNP C 6.29%
DAL C 5.12%
PCAR B 4.0%
URI B 3.86%
NSC B 3.52%
CSX B 3.51%
FDX B 3.4%
R B 2.74%
WAB B 2.13%
ODFL B 2.1%
AL B 1.91%
APTV D 1.8%
JBHT C 1.72%
BWA D 1.56%
GPC D 1.53%
LKQ D 1.14%
SKYW B 1.12%
LUV C 1.11%
ALSN B 1.11%
XPO B 1.1%
EXPD D 0.75%
KEX C 0.73%
GATX A 0.59%
GNTX C 0.56%
TRN C 0.56%
INSW F 0.51%
CHRW C 0.46%
LSTR D 0.44%
OSK B 0.44%
RXO C 0.42%
FSS B 0.42%
FTXR Underweight 327 Positions Relative to QSML
Symbol Grade Weight
CSWI A -0.91%
FOUR B -0.91%
IESC B -0.87%
CRVL A -0.87%
STRL B -0.85%
PIPR B -0.84%
UPST B -0.81%
SKY A -0.81%
GPI A -0.79%
SNDR B -0.76%
MC C -0.74%
CORT B -0.73%
CNS B -0.72%
ACA A -0.72%
INSP D -0.72%
KTB B -0.71%
CALM A -0.7%
BOX B -0.7%
ROAD A -0.7%
FELE B -0.68%
SEM B -0.68%
LOPE B -0.67%
HIMS B -0.67%
KAI A -0.66%
RUSHA C -0.65%
IDCC A -0.64%
LRN A -0.62%
FIZZ C -0.62%
GOLF B -0.62%
WHD B -0.62%
PRIM A -0.62%
STEP B -0.62%
NOG A -0.61%
MHO D -0.61%
VCTR B -0.61%
HGV B -0.6%
UAA C -0.59%
INTA A -0.59%
CRK B -0.58%
USLM A -0.58%
AEIS B -0.58%
CCOI B -0.57%
KFY B -0.57%
CEIX A -0.57%
GEF A -0.57%
IPAR B -0.57%
GMS B -0.56%
FTDR A -0.56%
TPH D -0.56%
POWL C -0.56%
CVCO A -0.55%
CBZ B -0.55%
VRRM D -0.55%
HCC B -0.54%
MWA B -0.54%
ASGN F -0.54%
ALKT B -0.54%
BOOT D -0.54%
SMPL B -0.54%
WDFC B -0.53%
SAM C -0.53%
PJT A -0.53%
ENS D -0.53%
CAR C -0.52%
BTU B -0.51%
KNTK B -0.51%
HAYW B -0.5%
CARG C -0.5%
TEX D -0.49%
ASO F -0.49%
BL B -0.49%
FHI A -0.49%
DOCN D -0.48%
POWI D -0.48%
AGYS A -0.47%
DV C -0.47%
ARCH B -0.46%
SHOO D -0.45%
NMIH D -0.44%
AMR C -0.44%
SNEX B -0.44%
YETI C -0.44%
RRR D -0.43%
LBRT D -0.43%
GSHD A -0.43%
HUBG A -0.43%
ALRM C -0.43%
GRBK D -0.43%
PATK D -0.42%
NARI C -0.42%
LCII C -0.42%
MGRC B -0.41%
VSCO B -0.41%
KWR C -0.41%
ENVA B -0.4%
FLYW C -0.4%
CCS D -0.4%
PRGS A -0.4%
IOSP B -0.4%
NSP D -0.39%
DRVN B -0.38%
PSMT C -0.38%
VCEL B -0.38%
TMDX F -0.38%
PLMR B -0.38%
AZZ B -0.38%
ACAD D -0.38%
HWKN B -0.37%
ARCB C -0.36%
DIOD D -0.36%
MCW B -0.36%
DFH D -0.36%
VSTO A -0.36%
KLIC B -0.35%
LGIH D -0.35%
MYRG B -0.35%
YELP C -0.35%
CPRX C -0.35%
RVLV B -0.35%
BKE B -0.34%
VICR B -0.34%
CAKE C -0.34%
STRA C -0.33%
EVTC B -0.33%
MTRN C -0.33%
TR B -0.33%
CABO C -0.33%
UFPT B -0.32%
LMAT A -0.32%
ALG B -0.32%
VZIO A -0.31%
ROCK C -0.3%
VSH D -0.3%
SAH A -0.3%
PLUS F -0.3%
CALX D -0.3%
AMPH D -0.3%
SEMR B -0.29%
ASTH D -0.29%
EVCM B -0.29%
HURN B -0.29%
KOS F -0.29%
HEES B -0.29%
ACLS F -0.29%
UPWK B -0.28%
PTGX C -0.28%
WOR F -0.28%
CVI F -0.28%
ADUS D -0.27%
SUPN C -0.27%
WGO C -0.26%
GO C -0.26%
HRMY D -0.26%
NABL F -0.25%
DSGR D -0.25%
ATRC C -0.25%
MBIN D -0.25%
VRTS B -0.24%
DFIN D -0.24%
DVAX C -0.23%
MCRI A -0.23%
MODG F -0.23%
CHEF A -0.23%
ANDE D -0.23%
WINA B -0.22%
PLAB C -0.22%
PZZA D -0.22%
UCTT D -0.22%
ATSG B -0.22%
SONO C -0.22%
NVEE F -0.21%
LNN B -0.21%
PLAY D -0.21%
GDRX F -0.21%
REVG B -0.2%
AMRC F -0.2%
FOXF F -0.2%
UTZ D -0.19%
IMKTA C -0.19%
ULH B -0.19%
MRTN C -0.19%
GDYN B -0.18%
COHU C -0.18%
NSSC D -0.18%
STAA F -0.18%
CRAI B -0.18%
SPT C -0.18%
IDT B -0.18%
RES D -0.18%
UNFI A -0.17%
HCI C -0.17%
CARS B -0.17%
OXM D -0.17%
VITL D -0.17%
EVRI A -0.16%
LMB A -0.16%
CWH B -0.16%
SSTK F -0.16%
PDFS C -0.16%
VMEO B -0.16%
COUR F -0.16%
BBSI B -0.16%
XPEL C -0.16%
BASE C -0.15%
GIC D -0.15%
VTOL B -0.15%
CRCT F -0.15%
HOV D -0.15%
JBI F -0.15%
UTI A -0.15%
TPB B -0.15%
BXC B -0.15%
ACMR F -0.15%
PGNY F -0.15%
ACEL C -0.14%
BELFB C -0.14%
HTLD B -0.14%
JBSS D -0.14%
MGPI F -0.14%
COLL F -0.14%
VTLE C -0.14%
SCVL F -0.14%
NX C -0.14%
BLMN F -0.14%
AMN F -0.13%
RSI B -0.13%
TRNS D -0.13%
KRUS B -0.13%
RYI C -0.12%
CTKB C -0.12%
HCKT B -0.12%
FIGS F -0.12%
FWRD D -0.12%
TH C -0.12%
MBUU C -0.12%
WNC C -0.12%
ARRY C -0.11%
REPX A -0.11%
KOP C -0.11%
ARKO C -0.11%
LPRO C -0.11%
PARR D -0.11%
HAYN C -0.11%
REX D -0.11%
LQDT B -0.11%
VIR D -0.11%
MLR B -0.11%
IMXI B -0.1%
RGR F -0.1%
WRLD C -0.1%
PCRX C -0.1%
HZO D -0.1%
EYE C -0.1%
AMRK F -0.1%
PUBM C -0.1%
SNCY C -0.1%
CDMO B -0.1%
METC C -0.1%
SHLS F -0.1%
LEGH D -0.09%
EVER F -0.09%
SWBI C -0.09%
MRVI F -0.09%
LXU B -0.09%
PLPC B -0.09%
IRMD C -0.09%
CTLP B -0.09%
RICK C -0.08%
CSV B -0.08%
FLGT F -0.08%
ORGO B -0.08%
GCMG B -0.08%
IIIV C -0.08%
EGY D -0.08%
UWMC D -0.08%
IIIN C -0.08%
SD D -0.07%
ODC C -0.07%
CRSR C -0.07%
KE C -0.07%
LESL C -0.07%
THRY F -0.07%
DHIL A -0.07%
BAND B -0.07%
HNRG B -0.07%
SLP D -0.07%
HUMA F -0.07%
BBW B -0.07%
LOVE B -0.07%
TCMD A -0.06%
CLFD D -0.06%
MCFT B -0.06%
ONEW D -0.05%
SMLR B -0.05%
DSP B -0.05%
CCRN F -0.05%
REI D -0.05%
LAW D -0.05%
RNGR B -0.05%
MITK C -0.05%
NEWT B -0.05%
MYE F -0.05%
LSEA D -0.05%
IPI B -0.05%
HVT D -0.05%
BRY F -0.05%
TITN C -0.05%
ZYXI D -0.04%
UTMD F -0.04%
AMPY C -0.04%
HDSN F -0.04%
CLW F -0.04%
ZEUS C -0.04%
NRC F -0.04%
VYGR F -0.04%
AEHR F -0.04%
OSUR F -0.04%
EWCZ F -0.04%
MED F -0.03%
CRMT C -0.03%
TTEC F -0.03%
EVC C -0.03%
EPM A -0.03%
INTT C -0.02%
RCMT C -0.02%
NRDY C -0.01%
LUNA D -0.0%
Compare ETFs