FTXR vs. REGL ETF Comparison

Comparison of First Trust Nasdaq Transportation ETF (FTXR) to ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

REGL

ProShares S&P MidCap 400 Dividend Aristocrats ETF

REGL Description

The investment seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index includes all companies meeting these requirements and includes a minimum of 40 stocks, each of which is equally weighted. No single sector is allowed to comprise more than 30% of the index&#39;s weight.

Grade (RS Rating)

Last Trade

$76.29

Average Daily Volume

56,426

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTXR	REGL
30 Days	-2.92%	-1.42%
60 Days	-0.22%	1.99%
90 Days	3.34%	5.58%
12 Months	21.62%	13.75%

1 Overlapping Holdings

	Symbol	Grade	Weight in FTXR	Weight in REGL	Overlap
	R	A	2.67%	2.05%	2.05%

FTXR Overweight 39 Positions Relative to REGL

Symbol	Grade	Weight
GM	B	8.78%
FDX	C	8.53%
F	C	8.31%
UPS	F	7.9%
TSLA	D	6.41%
UAL	B	4.62%
DAL	A	4.53%
PCAR	D	4.1%
URI	D	3.77%
UNP	C	3.65%
CSX	D	3.54%
AAL	F	3.54%
NSC	D	3.15%
LUV	F	2.84%
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 49 Positions Relative to REGL

Symbol	Grade	Weight
WSM	A	-2.61%
CSL	A	-2.49%
SWX	A	-2.41%
RRX	D	-2.32%
NFG	A	-2.18%
CASY	B	-2.17%
UGI	C	-2.16%
DCI	B	-2.15%
MSA	D	-2.13%
ERIE	C	-2.12%
ATR	A	-2.12%
WLK	B	-2.1%
FLO	B	-2.09%
BKH	B	-2.08%
POR	B	-2.06%
SLGN	B	-2.06%
LANC	D	-2.05%
RGLD	B	-2.05%
UNM	A	-2.05%
OGE	A	-2.03%
NWE	B	-2.02%
OGS	B	-2.02%
RNR	D	-2.01%
AFG	D	-2.01%
EVR	B	-2.0%
NJR	B	-1.98%
SR	B	-1.96%
SEIC	C	-1.95%
LECO	D	-1.94%
RPM	D	-1.93%
WTRG	B	-1.93%
CBSH	A	-1.92%
THG	A	-1.9%
SON	D	-1.89%
PRGO	B	-1.88%
NNN	A	-1.87%
ORI	A	-1.86%
GGG	D	-1.85%
RLI	D	-1.85%
CFR	C	-1.84%
PB	B	-1.83%
CHE	F	-1.81%
UMBF	B	-1.8%
PII	F	-1.79%
TTC	D	-1.78%
OZK	B	-1.78%
ELS	D	-1.76%
UBSI	D	-1.67%
LEG	F	-1.5%