FTXR vs. SHLD ETF Comparison

Comparison of First Trust Nasdaq Transportation ETF (FTXR) to Global X Defense Tech ETF (SHLD)
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

$32.21

Average Daily Volume

4,602

Number of Holdings *

40

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

Global X Defense Tech ETF

SHLD Description The investment seeks to provide investment results that track the performance of the Nasdaq Yewno Aerospace & Defense IndexTM before fees and expenses. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities of companies in the index that are tied to the protection of national security interests of the United States. From the universe of eligible securities, the index identifies the top 50 eligible companies ranked by total outstanding contracts relating to the protection of U.S. national security interests, and projected revenue amounts.

Grade (RS Rating)

Last Trade

$33.20

Average Daily Volume

26,967

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period FTXR SHLD
30 Days 4.45% 7.19%
60 Days 9.16% 17.47%
90 Days 7.72% 19.17%
12 Months 23.11%
0 Overlapping Holdings
Symbol Grade Weight in FTXR Weight in SHLD Overlap
FTXR Overweight 40 Positions Relative to SHLD
Symbol Grade Weight
FDX B 8.84%
UPS D 8.16%
GM B 8.14%
F C 8.04%
TSLA F 6.55%
PCAR B 4.32%
DAL C 4.18%
URI B 3.99%
UAL C 3.96%
CSX C 3.81%
UNP D 3.74%
AAL D 3.66%
NSC C 3.29%
LUV F 2.67%
R B 2.43%
APTV F 1.86%
JBHT D 1.67%
ODFL B 1.62%
GPC C 1.52%
BWA D 1.45%
LKQ C 1.4%
LEA C 1.32%
WAB B 1.23%
HRI B 1.16%
EXPD D 1.07%
ALSN A 0.84%
SKYW B 0.78%
WSC D 0.74%
INSW B 0.71%
XPO B 0.67%
OSK B 0.64%
SAIA C 0.61%
KEX A 0.58%
GNTX B 0.52%
MATX D 0.5%
DORM B 0.49%
FSS B 0.49%
VC F 0.49%
LSTR D 0.48%
ARCB C 0.47%
FTXR Underweight 8 Positions Relative to SHLD
Symbol Grade Weight
RTX C -7.74%
GD B -7.66%
NOC B -6.83%
LMT C -6.62%
HII B -4.78%
PLTR C -4.74%
LDOS A -4.69%
LHX C -4.43%
Compare ETFs