FTXR vs. SMLE ETF Comparison

Comparison of First Trust Nasdaq Transportation ETF (FTXR) to Xtrackers S&P SmallCap 600 ESG ETF (SMLE)
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

$31.32

Average Daily Volume

4,268

Number of Holdings *

40

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

Xtrackers S&P SmallCap 600 ESG ETF

SMLE Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P SmallCap 600 ESG Index. The index seeks to target 75% of the float market capitalization (i.e., the amount of stock which is available for trading by the general public) of each Global Industry Classification Standard Industry Group (?GICS Industry Group?) within the S&P SmallCap 600 Index, using an ESG score as the defining characteristic. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.01

Average Daily Volume

7,437

Number of Holdings *

384

* may have additional holdings in another (foreign) market
Performance
Period FTXR SMLE
30 Days 0.87% 3.78%
60 Days 2.25% 2.08%
90 Days 3.16% 3.11%
12 Months 21.66% 22.93%
4 Overlapping Holdings
Symbol Grade Weight in FTXR Weight in SMLE Overlap
ARCB D 0.39% 0.32% 0.32%
DORM C 0.49% 0.3% 0.3%
FSS A 0.51% 0.58% 0.51%
MATX B 0.51% 0.45% 0.45%
FTXR Overweight 36 Positions Relative to SMLE
Symbol Grade Weight
GM B 8.81%
FDX C 8.5%
UPS D 7.99%
F D 7.96%
TSLA D 7.24%
DAL A 4.8%
UAL B 4.52%
PCAR D 3.89%
URI C 3.83%
UNP C 3.76%
CSX D 3.55%
AAL C 3.52%
NSC D 3.13%
R A 2.72%
LUV D 2.53%
APTV C 1.73%
GPC C 1.6%
BWA B 1.51%
JBHT D 1.47%
WAB A 1.44%
ODFL D 1.41%
LKQ D 1.2%
LEA D 1.18%
HRI D 1.07%
EXPD D 1.03%
SKYW B 0.89%
ALSN D 0.82%
INSW B 0.77%
KEX A 0.71%
OSK C 0.63%
WSC D 0.61%
XPO D 0.6%
VC C 0.51%
GNTX D 0.51%
LSTR C 0.47%
SAIA F 0.43%
FTXR Underweight 380 Positions Relative to SMLE
Symbol Grade Weight
ATI B -0.87%
SPSC B -0.78%
ENSG D -0.77%
MLI A -0.76%
ANF B -0.74%
FN B -0.74%
MTH A -0.73%
AAON D -0.71%
IBP D -0.67%
SM C -0.65%
BMI A -0.64%
ALK B -0.63%
BCC D -0.62%
AL C -0.61%
GKOS A -0.6%
SEE B -0.59%
AWI D -0.59%
COOP A -0.59%
JXN B -0.58%
NSIT A -0.58%
OGN B -0.58%
RDN C -0.55%
BCPC B -0.55%
LNC B -0.54%
MGY B -0.54%
ITRI B -0.53%
AEO B -0.53%
MMSI B -0.52%
AAP D -0.52%
SIG D -0.51%
WIRE C -0.51%
DV F -0.5%
ASO F -0.5%
AGO D -0.49%
DY A -0.48%
FUL C -0.48%
ALKS F -0.47%
VRRM A -0.47%
PECO F -0.47%
FORM A -0.47%
FELE C -0.46%
SHAK C -0.46%
GPI B -0.46%
ACA A -0.45%
ACIW A -0.45%
HP F -0.44%
BOX D -0.44%
ITGR D -0.43%
TPH A -0.43%
AEIS B -0.42%
ACLS C -0.41%
PBH D -0.41%
SEDG F -0.4%
PTEN D -0.4%
DXC F -0.4%
CTRE C -0.39%
MHO C -0.39%
CRC F -0.39%
DIOD D -0.39%
SLG B -0.39%
SMPL B -0.39%
KFY C -0.38%
APLE D -0.37%
SXT A -0.37%
WDFC D -0.37%
ABCB B -0.37%
PIPR A -0.37%
NPO D -0.37%
WD B -0.37%
BL D -0.36%
IOSP B -0.36%
UCBI B -0.36%
BXMT F -0.36%
HI F -0.35%
AUB C -0.35%
MAC D -0.35%
SEM A -0.35%
SKT D -0.35%
FBP A -0.35%
APAM C -0.34%
PLXS B -0.34%
REZI C -0.34%
TRIP F -0.34%
CVCO C -0.34%
CWT B -0.34%
NWL C -0.34%
GNW B -0.34%
FULT A -0.33%
HASI B -0.33%
ABM B -0.33%
HIW B -0.33%
SHOO C -0.33%
AVA B -0.33%
JBT D -0.33%
FTDR B -0.32%
LRN B -0.32%
KSS F -0.32%
YELP D -0.32%
AROC B -0.32%
FHB B -0.32%
CATY C -0.31%
KWR D -0.31%
GFF C -0.31%
BRC B -0.31%
NMIH A -0.31%
LCII D -0.31%
HUBG B -0.31%
IDCC B -0.31%
RUSHA D -0.31%
AWR B -0.31%
PINC F -0.3%
MYRG D -0.3%
KLIC D -0.3%
STRA B -0.3%
TRN A -0.29%
SITC D -0.29%
SMTC B -0.29%
GVA A -0.29%
LXP D -0.29%
TNDM B -0.28%
CBU B -0.28%
EAT A -0.28%
MTX A -0.28%
VCEL B -0.27%
DEI B -0.27%
AMN F -0.27%
EVTC D -0.27%
SLVM C -0.27%
CCS D -0.27%
CALM D -0.27%
BOH D -0.27%
AZZ C -0.27%
INDB C -0.26%
PPBI B -0.26%
FFBC B -0.26%
PRGS F -0.26%
SFNC D -0.26%
PJT B -0.26%
STAA C -0.26%
SONO D -0.25%
PDCO F -0.25%
BKU B -0.25%
RAMP F -0.25%
ROCK D -0.25%
TNC D -0.25%
CNMD F -0.25%
UE B -0.24%
ROG C -0.24%
HNI A -0.24%
ALG D -0.24%
SBCF B -0.24%
OI F -0.24%
SHO D -0.24%
ATGE A -0.24%
PSMT A -0.24%
CENTA A -0.23%
ENR C -0.23%
CWEN B -0.23%
PZZA F -0.23%
CARG C -0.23%
BANC B -0.23%
EPAC A -0.23%
ICUI C -0.23%
SNEX B -0.23%
VECO B -0.23%
NGVT B -0.22%
DRH F -0.22%
B B -0.22%
OMI F -0.22%
CERT D -0.22%
EPC B -0.22%
THS F -0.22%
MLKN D -0.22%
PLMR B -0.22%
KMT B -0.22%
JBLU D -0.22%
FL F -0.21%
AKR C -0.21%
ANDE D -0.21%
WOR D -0.21%
TALO F -0.21%
VIAV F -0.21%
UFPT B -0.21%
WGO D -0.21%
SCL C -0.21%
GEO C -0.21%
CWK B -0.2%
CPRX C -0.2%
TBBK D -0.2%
RNST B -0.2%
STC B -0.2%
THRM F -0.2%
MYGN A -0.2%
PRFT B -0.2%
ODP F -0.2%
DAN C -0.2%
PEB D -0.2%
PARR F -0.2%
HAYW C -0.2%
SIX C -0.2%
OFG B -0.2%
GBX B -0.19%
ADUS A -0.19%
AMPH F -0.19%
TDS B -0.19%
SJW C -0.19%
OXM B -0.19%
HBI D -0.19%
AGYS B -0.19%
AMWD D -0.18%
XRX D -0.18%
DVAX F -0.18%
DNOW D -0.18%
KALU A -0.18%
DFIN C -0.18%
HLX B -0.18%
USPH C -0.18%
HMN C -0.18%
LKFN C -0.18%
BANR B -0.18%
CHCO B -0.18%
CAKE B -0.18%
ROIC D -0.18%
SITM B -0.18%
NWN B -0.17%
HTH B -0.17%
XNCR C -0.17%
NX D -0.17%
NTCT F -0.17%
UNIT F -0.17%
VRTS D -0.17%
KN B -0.17%
COHU F -0.17%
LPG B -0.17%
EXTR F -0.17%
XHR C -0.17%
PRG B -0.17%
FBK B -0.16%
GPRE F -0.16%
CUBI D -0.16%
EYE F -0.16%
FCF B -0.16%
LTC A -0.16%
APOG A -0.16%
IBTX C -0.16%
LZB C -0.16%
HLIT D -0.15%
PMT A -0.15%
CBRL F -0.15%
NAVI F -0.15%
BHE A -0.15%
PCRX D -0.15%
SDGR F -0.15%
HOPE C -0.15%
MGPI D -0.15%
LUMN F -0.15%
JBGS F -0.15%
BANF B -0.15%
NBHC B -0.15%
CASH B -0.15%
LNN C -0.15%
OMCL C -0.15%
LGND B -0.14%
ALEX B -0.14%
CSGS F -0.14%
STBA B -0.14%
SLCA B -0.14%
SAFT B -0.14%
NVEE D -0.14%
ARLO C -0.14%
CAL C -0.14%
COLL D -0.14%
SCSC A -0.13%
KOP F -0.13%
EIG D -0.13%
IRWD F -0.13%
DEA B -0.13%
PFS B -0.13%
SBH F -0.13%
ECPG C -0.12%
HIBB A -0.12%
CSR A -0.12%
TGI C -0.12%
WNC D -0.12%
CARS C -0.12%
KW C -0.12%
HRMY F -0.12%
AAT B -0.12%
JACK F -0.12%
BGS F -0.11%
CRK B -0.11%
AVNS C -0.11%
JBSS C -0.11%
AMSF D -0.11%
TILE B -0.11%
MSEX C -0.11%
BHLB B -0.11%
PFBC A -0.11%
SGH F -0.11%
PRAA B -0.11%
QNST C -0.11%
RWT C -0.1%
MATW D -0.1%
RCUS F -0.1%
CENX B -0.1%
TRUP D -0.1%
UTL B -0.1%
SXC D -0.1%
AXL B -0.1%
WWW B -0.1%
FDP F -0.1%
VVI D -0.09%
CLB D -0.09%
THRY C -0.09%
AMBC A -0.09%
CLW B -0.09%
MD F -0.09%
DIN F -0.09%
BJRI D -0.09%
KELYA D -0.09%
CWEN B -0.09%
HAYN D -0.09%
ALGT F -0.09%
RGNX F -0.09%
MMI D -0.09%
VIR F -0.09%
MNRO F -0.09%
SBSI D -0.09%
LESL F -0.09%
PBI B -0.09%
BDN B -0.09%
VTOL A -0.08%
FWRD F -0.08%
HFWA B -0.08%
INN F -0.08%
SHEN D -0.08%
VREX F -0.08%
DCOM C -0.08%
SPTN D -0.08%
HPP F -0.08%
ASIX F -0.08%
PRA C -0.08%
GES C -0.08%
CPF B -0.07%
UNFI F -0.07%
UFCS B -0.07%
GOGO C -0.07%
NVRI D -0.07%
TMP D -0.07%
EGBN F -0.07%
EMBC D -0.07%
HSII C -0.07%
WSR B -0.07%
SMP C -0.07%
NUS D -0.07%
CVGW B -0.07%
HAIN F -0.07%
DRQ F -0.07%
NBR F -0.07%
CRSR F -0.06%
HAFC B -0.06%
USNA D -0.06%
TRST B -0.06%
CCRN F -0.06%
MOV D -0.05%
OSUR F -0.05%
CENT B -0.05%
FLGT D -0.05%
CMP F -0.05%
HVT F -0.05%
GDOT C -0.05%
WRLD C -0.05%
MERC C -0.05%
CNSL C -0.04%
NFBK D -0.04%
PAHC A -0.04%
RGP F -0.04%
ATNI F -0.03%
TTEC F -0.02%
SPWR F -0.02%
Compare ETFs