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
$35.84
Average Daily Volume
4,485
40
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's weight.Grade (RS Rating)
Last Trade
$86.17
Average Daily Volume
38,353
48
Performance
| Period | FTXR | REGL |
|---|---|---|
| 30 Days | 9.38% | 5.14% |
| 60 Days | 14.33% | 6.02% |
| 90 Days | 15.43% | 7.76% |
| 12 Months | 33.30% | 28.23% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FTXR | Weight in REGL | Overlap | |
|---|---|---|---|---|---|
| R | B | 2.76% | 2.42% | 2.42% |
FTXR Overweight 39 Positions Relative to REGL
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 11.0% | |
| GM | C | 7.8% | |
| UPS | C | 6.89% | |
| UAL | A | 6.83% | |
| F | C | 6.75% | |
| UNP | C | 6.36% | |
| DAL | B | 5.03% | |
| PCAR | B | 4.07% | |
| URI | C | 3.97% | |
| CSX | C | 3.59% | |
| NSC | B | 3.56% | |
| FDX | B | 3.26% | |
| ODFL | C | 2.22% | |
| WAB | B | 2.15% | |
| HRI | C | 1.92% | |
| AL | B | 1.88% | |
| APTV | F | 1.87% | |
| JBHT | C | 1.81% | |
| BWA | D | 1.54% | |
| GPC | D | 1.47% | |
| XPO | B | 1.16% | |
| SKYW | C | 1.15% | |
| LKQ | F | 1.15% | |
| ALSN | B | 1.11% | |
| LUV | C | 1.09% | |
| MATX | C | 0.78% | |
| KEX | B | 0.73% | |
| EXPD | C | 0.73% | |
| GATX | A | 0.58% | |
| TRN | B | 0.56% | |
| GNTX | C | 0.55% | |
| DORM | B | 0.51% | |
| INSW | F | 0.5% | |
| OSK | C | 0.45% | |
| CHRW | B | 0.45% | |
| LSTR | D | 0.45% | |
| RXO | D | 0.44% | |
| FSS | B | 0.41% | |
| VC | F | 0.39% |
FTXR Underweight 47 Positions Relative to REGL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CBSH | B | -2.34% | |
| UMBF | B | -2.34% | |
| EVR | B | -2.3% | |
| UBSI | B | -2.29% | |
| PB | B | -2.26% | |
| UNM | A | -2.25% | |
| RLI | A | -2.22% | |
| LECO | C | -2.18% | |
| CFR | B | -2.18% | |
| SLGN | A | -2.17% | |
| SEIC | B | -2.17% | |
| AFG | A | -2.17% | |
| THG | A | -2.16% | |
| OZK | B | -2.16% | |
| ORI | A | -2.15% | |
| GGG | B | -2.15% | |
| PRGO | C | -2.14% | |
| LANC | C | -2.13% | |
| CASY | A | -2.12% | |
| MSA | F | -2.12% | |
| ATR | B | -2.11% | |
| OGE | A | -2.1% | |
| RPM | A | -2.09% | |
| DCI | B | -2.09% | |
| BKH | A | -2.09% | |
| ELS | C | -2.07% | |
| NJR | A | -2.06% | |
| SWX | B | -2.06% | |
| RRX | B | -2.05% | |
| OGS | A | -2.04% | |
| TTC | C | -2.02% | |
| NWE | B | -2.01% | |
| SR | A | -2.0% | |
| CSL | C | -1.99% | |
| WTRG | B | -1.96% | |
| NFG | A | -1.95% | |
| FLO | D | -1.94% | |
| WLK | D | -1.91% | |
| PII | F | -1.91% | |
| RNR | C | -1.91% | |
| SON | F | -1.91% | |
| CHE | D | -1.9% | |
| POR | C | -1.9% | |
| UGI | C | -1.9% | |
| WSM | C | -1.89% | |
| RGLD | C | -1.85% | |
| NNN | C | -1.78% |
FTXR: Top Represented Industries & Keywords
REGL: Top Represented Industries & Keywords
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