FTXR vs. RFV ETF Comparison

Comparison of First Trust Nasdaq Transportation ETF (FTXR) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)
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

Number of Holdings *

40

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

Guggenheim S&P Midcap 400 Pure Value ETF

RFV Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$126.73

Average Daily Volume

5,883

Number of Holdings *

82

* may have additional holdings in another (foreign) market
Performance
Period FTXR RFV
30 Days 9.38% 6.42%
60 Days 14.33% 8.22%
90 Days 15.43% 8.16%
12 Months 33.30% 24.43%
2 Overlapping Holdings
Symbol Grade Weight in FTXR Weight in RFV Overlap
OSK C 0.45% 0.58% 0.45%
R B 2.76% 1.74% 1.74%
FTXR Overweight 38 Positions Relative to RFV
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%
CHRW B 0.45%
LSTR D 0.45%
RXO D 0.44%
FSS B 0.41%
VC F 0.39%
FTXR Underweight 80 Positions Relative to RFV
Symbol Grade Weight
LAD A -2.66%
AVT C -2.59%
MTZ B -2.59%
SNX D -2.39%
JLL D -2.27%
THC D -2.24%
USFD A -2.07%
M F -2.07%
UNM A -2.02%
JWN D -1.98%
X B -1.97%
PPC C -1.96%
AAL B -1.92%
GHC B -1.9%
ARW D -1.9%
PFGC B -1.86%
PBF D -1.79%
AN C -1.79%
AA A -1.78%
WCC B -1.75%
TMHC C -1.74%
JEF A -1.7%
DINO D -1.54%
ARMK B -1.48%
GT C -1.43%
MAN F -1.42%
KD B -1.42%
ASB B -1.41%
KMPR A -1.33%
RGA A -1.27%
ALLY C -1.24%
FYBR C -1.23%
CUZ B -1.22%
ZION B -1.18%
CMC B -1.15%
WHR B -1.15%
PAG B -1.15%
FLR B -1.14%
COHR B -1.13%
FNB A -1.11%
FHN A -1.03%
PVH C -1.03%
THO B -1.02%
KRC B -0.99%
VLY B -0.98%
JHG B -0.92%
CLF F -0.92%
TCBI C -0.91%
ONB C -0.89%
LEA F -0.89%
PRGO C -0.84%
POST C -0.82%
PB B -0.82%
VAC C -0.8%
HOG D -0.78%
CNH C -0.78%
IRT A -0.76%
CNO B -0.74%
AR B -0.71%
UGI C -0.71%
GEF A -0.68%
GAP C -0.67%
WBS A -0.67%
SWX B -0.64%
BJ A -0.63%
ENOV C -0.62%
ORI A -0.62%
BIO C -0.59%
BKH A -0.59%
NVST B -0.53%
FAF A -0.52%
KNX C -0.48%
BERY C -0.48%
SR A -0.47%
AGCO D -0.45%
UAA C -0.44%
NOV C -0.42%
UA C -0.41%
VSH F -0.35%
CNXC F -0.23%
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