FTXR vs. RULE ETF Comparison
Comparison of First Trust Nasdaq Transportation ETF (FTXR) to Adaptive Core ETF (RULE)
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
RULE
Adaptive Core ETF
RULE Description
Adaptive Core ETF seeks current income. The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).Grade (RS Rating)
Last Trade
$21.29
Average Daily Volume
6,538
28
Performance
| Period | FTXR | RULE |
|---|---|---|
| 30 Days | -2.92% | -3.14% |
| 60 Days | -0.22% | -2.87% |
| 90 Days | 3.34% | 2.16% |
| 12 Months | 21.62% | 11.62% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FTXR | Weight in RULE | Overlap | |
|---|---|---|---|---|---|
| URI | D | 3.83% | 3.62% | 3.62% |
FTXR Overweight 39 Positions Relative to RULE
| Symbol | Grade | Weight | |
|---|---|---|---|
| GM | B | 8.81% | |
| FDX | C | 8.5% | |
| UPS | F | 7.99% | |
| F | C | 7.96% | |
| TSLA | D | 7.24% | |
| DAL | A | 4.8% | |
| UAL | B | 4.52% | |
| PCAR | D | 3.89% | |
| UNP | C | 3.76% | |
| CSX | D | 3.55% | |
| AAL | F | 3.52% | |
| NSC | D | 3.13% | |
| R | A | 2.72% | |
| LUV | F | 2.53% | |
| APTV | D | 1.73% | |
| GPC | B | 1.6% | |
| BWA | B | 1.51% | |
| JBHT | F | 1.47% | |
| WAB | A | 1.44% | |
| ODFL | F | 1.41% | |
| LKQ | D | 1.2% | |
| LEA | F | 1.18% | |
| HRI | D | 1.07% | |
| EXPD | D | 1.03% | |
| SKYW | A | 0.89% | |
| ALSN | D | 0.82% | |
| INSW | A | 0.77% | |
| KEX | A | 0.71% | |
| OSK | D | 0.63% | |
| WSC | F | 0.61% | |
| XPO | D | 0.6% | |
| FSS | C | 0.51% | |
| MATX | B | 0.51% | |
| VC | D | 0.51% | |
| GNTX | D | 0.51% | |
| DORM | C | 0.49% | |
| LSTR | D | 0.47% | |
| SAIA | F | 0.43% | |
| ARCB | F | 0.39% |
FTXR Underweight 27 Positions Relative to RULE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRWD | D | -5.33% | |
| APH | A | -3.8% | |
| META | D | -3.79% | |
| FCX | A | -3.61% | |
| WFC | B | -3.61% | |
| AAPL | C | -3.59% | |
| FSLR | B | -3.56% | |
| XOM | B | -3.54% | |
| K | B | -3.51% | |
| PAYX | D | -3.49% | |
| BK | A | -3.49% | |
| MCHP | A | -3.48% | |
| HUBS | D | -3.47% | |
| GD | A | -3.45% | |
| WM | C | -3.45% | |
| BRK.A | D | -3.45% | |
| WMB | B | -3.43% | |
| COF | B | -3.42% | |
| ETN | A | -3.37% | |
| CMI | C | -3.36% | |
| TGT | D | -3.34% | |
| LRCX | D | -3.28% | |
| LIN | D | -3.27% | |
| SQ | D | -3.15% | |
| CMG | A | -3.15% | |
| GPN | F | -2.69% | |
| NVDA | C | -1.64% |
FTXR: Top Represented Industries & Keywords
RULE: Top Represented Industries & Keywords
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