FTXR vs. SPDV ETF Comparison

Comparison of First Trust Nasdaq Transportation ETF (FTXR) to AAM S&P 500 High Dividend Value ETF (SPDV)

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

$30.53

Average Daily Volume

3,919

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPDV

AAM S&P 500 High Dividend Value ETF

SPDV Description

The investment seeks to track the total return performance, before fees and expenses, of the S&P 500 Dividend and Free Cash Flow Yield Index. The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500® Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund?s net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year.

Grade (RS Rating)

Last Trade

$30.07

Average Daily Volume

4,202

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTXR	SPDV
30 Days	-0.10%	0.50%
60 Days	-1.42%	1.08%
90 Days	-5.22%	-3.64%
12 Months	5.48%	11.20%

1 Overlapping Holdings

	Symbol	Grade	Weight in FTXR	Weight in SPDV	Overlap
	F	C	7.79%	1.95%	1.95%

FTXR Overweight 39 Positions Relative to SPDV

Symbol	Grade	Weight
GM	B	9.52%
FDX	A	8.2%
TSLA	C	7.53%
UPS	D	7.45%
DAL	D	4.82%
UAL	D	4.48%
PCAR	D	3.99%
URI	D	3.83%
UNP	D	3.61%
CSX	D	3.58%
NSC	D	3.05%
AAL	F	2.96%
LUV	B	2.84%
R	B	2.7%
APTV	F	1.77%
BWA	F	1.54%
WAB	D	1.48%
GPC	D	1.44%
JBHT	F	1.42%
ODFL	D	1.35%
EXPD	B	1.16%
LKQ	F	1.15%
LEA	F	1.1%
SKYW	B	1.01%
HRI	D	0.99%
ALSN	D	0.85%
INSW	B	0.8%
KEX	B	0.79%
WSC	F	0.65%
OSK	D	0.6%
MATX	B	0.59%
XPO	C	0.59%
FSS	D	0.54%
GNTX	D	0.52%
DORM	B	0.51%
LSTR	B	0.5%
SAIA	B	0.5%
VC	F	0.48%
ARCB	F	0.39%

FTXR Underweight 52 Positions Relative to SPDV

Symbol	Grade	Weight
HPE	B	-2.41%
EBAY	B	-2.36%
MMM	B	-2.36%
IP	A	-2.32%
PEG	B	-2.32%
HPQ	B	-2.24%
BBY	B	-2.24%
KMB	B	-2.15%
CMI	C	-2.13%
KMI	B	-2.12%
OKE	B	-2.11%
VLO	C	-2.09%
MO	A	-2.08%
TPR	B	-2.01%
T	A	-2.0%
CTRA	C	-1.94%
AMCR	B	-1.94%
ATO	C	-1.91%
CFG	C	-1.88%
SPG	B	-1.88%
PSX	C	-1.88%
ABBV	B	-1.88%
OMC	D	-1.85%
BBWI	F	-1.85%
DOW	D	-1.85%
LYB	C	-1.85%
CHRW	B	-1.84%
DOC	B	-1.83%
IBM	B	-1.8%
WEC	D	-1.8%
SWKS	B	-1.79%
TFC	C	-1.78%
CAG	D	-1.78%
VZ	B	-1.77%
HBAN	C	-1.75%
CF	D	-1.73%
KIM	C	-1.71%
KEY	D	-1.71%
HST	D	-1.71%
USB	C	-1.7%
CSCO	F	-1.68%
IPG	F	-1.66%
SWK	D	-1.65%
KHC	D	-1.63%
GILD	C	-1.62%
VTRS	D	-1.62%
CMCSA	F	-1.6%
BXP	B	-1.59%
TAP	F	-1.52%
BMY	D	-1.52%
CVS	C	-1.5%
RHI	F	-1.46%