FTXR vs. SHPP ETF Comparison
Comparison of First Trust Nasdaq Transportation ETF (FTXR) to Pacer Industrials and Logistics ETF (SHPP)
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
$32.80
Average Daily Volume
4,401
40
SHPP
Pacer Industrials and Logistics ETF
SHPP Description
The fund employs a "passive management" (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the index. The index consists of globally-listed stocks and depositary receipts of industrials and logistics companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.41
Average Daily Volume
177
35
Performance
Period | FTXR | SHPP |
---|---|---|
30 Days | 4.27% | -1.70% |
60 Days | 4.86% | -0.05% |
90 Days | 12.56% | 4.70% |
12 Months | 29.32% | 16.59% |
15 Overlapping Holdings
Symbol | Grade | Weight in FTXR | Weight in SHPP | Overlap | |
---|---|---|---|---|---|
CHRW | C | 0.49% | 0.95% | 0.49% | |
CSX | F | 3.58% | 3.54% | 3.54% | |
EXPD | D | 0.8% | 1.27% | 0.8% | |
FDX | C | 3.39% | 3.57% | 3.39% | |
JBHT | A | 1.77% | 1.34% | 1.34% | |
KEX | D | 0.76% | 0.53% | 0.53% | |
LSTR | D | 0.46% | 0.48% | 0.46% | |
MATX | A | 0.69% | 0.33% | 0.33% | |
NSC | B | 3.67% | 4.38% | 3.67% | |
ODFL | A | 2.03% | 3.06% | 2.03% | |
R | A | 2.54% | 0.48% | 0.48% | |
RXO | B | 0.46% | 0.25% | 0.25% | |
UNP | D | 6.68% | 8.01% | 6.68% | |
UPS | C | 7.98% | 5.24% | 5.24% | |
XPO | A | 0.92% | 0.96% | 0.92% |
FTXR Overweight 25 Positions Relative to SHPP
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | A | 9.02% | |
GM | B | 7.85% | |
F | D | 7.45% | |
UAL | A | 6.27% | |
DAL | A | 4.78% | |
URI | B | 4.13% | |
PCAR | C | 4.04% | |
APTV | F | 2.52% | |
WAB | B | 2.22% | |
HRI | A | 1.94% | |
AL | B | 1.89% | |
BWA | D | 1.64% | |
GPC | F | 1.5% | |
LKQ | F | 1.21% | |
LUV | A | 1.07% | |
SKYW | A | 1.03% | |
ALSN | A | 1.01% | |
GNTX | B | 0.6% | |
INSW | F | 0.59% | |
GATX | A | 0.58% | |
TRN | C | 0.57% | |
DORM | A | 0.47% | |
OSK | C | 0.45% | |
VC | F | 0.43% | |
FSS | F | 0.42% |
FTXR Underweight 20 Positions Relative to SHPP
FTXR: Top Represented Industries & Keywords
SHPP: Top Represented Industries & Keywords