FTXR vs. SPVU ETF Comparison

Comparison of First Trust Nasdaq Transportation ETF (FTXR) to PowerShares S&P 500 Value Portfolio (SPVU)

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

$30.31

Average Daily Volume

3,276

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPVU

PowerShares S&P 500 Value Portfolio

SPVU Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "value score," which the index provider calculates based on fundamental ratios of a company&#39;s stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.06

Average Daily Volume

14,819

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTXR	SPVU
30 Days	-1.62%	-0.45%
60 Days	-6.96%	-4.35%
90 Days	-3.57%	3.32%
12 Months	16.56%	29.49%

10 Overlapping Holdings

Symbol	Grade	Weight in FTXR	Weight in SPVU	Overlap
AAL	D	3.56%	0.24%	0.24%
APTV	C	2.03%	0.42%	0.42%
BWA	C	1.63%	0.24%	0.24%
DAL	C	4.95%	0.93%	0.93%
F	D	7.89%	1.98%	1.98%
FDX	F	8.03%	0.97%	0.97%
GM	C	8.69%	2.5%	2.5%
LKQ	F	1.18%	0.21%	0.21%
LUV	F	2.63%	0.3%	0.3%
UAL	C	4.59%	0.62%	0.62%

FTXR Overweight 30 Positions Relative to SPVU

Symbol	Grade	Weight
UPS	F	7.55%
TSLA	D	7.16%
PCAR	D	3.98%
URI	C	3.92%
UNP	F	3.69%
CSX	D	3.59%
NSC	F	3.06%
R	C	2.69%
WAB	A	1.51%
GPC	F	1.47%
JBHT	F	1.41%
ODFL	F	1.32%
LEA	F	1.19%
EXPD	B	1.08%
HRI	D	1.08%
SKYW	C	0.91%
INSW	B	0.91%
ALSN	D	0.84%
KEX	A	0.8%
WSC	F	0.66%
OSK	D	0.65%
XPO	D	0.61%
MATX	A	0.58%
FSS	B	0.54%
GNTX	D	0.52%
VC	F	0.5%
DORM	D	0.5%
LSTR	D	0.48%
SAIA	F	0.44%
ARCB	F	0.38%

FTXR Underweight 88 Positions Relative to SPVU

Symbol	Grade	Weight
BAC	A	-5.6%
JPM	B	-5.5%
WFC	C	-5.06%
BRK.A	C	-5.03%
XOM	D	-5.0%
CVX	B	-4.81%
VZ	D	-3.72%
C	B	-3.4%
GS	B	-2.71%
CI	D	-2.65%
CVS	F	-2.37%
MPC	D	-2.25%
VLO	D	-2.17%
PSX	D	-2.02%
MCK	B	-1.65%
COF	D	-1.37%
TFC	C	-1.3%
AIG	B	-1.28%
CNC	D	-1.25%
EMR	B	-1.22%
PNC	C	-1.21%
USB	D	-1.15%
BK	B	-0.99%
ADM	F	-0.94%
NUE	F	-0.89%
KR	D	-0.89%
DD	A	-0.85%
PRU	B	-0.84%
LEN	C	-0.82%
DHI	D	-0.8%
FANG	D	-0.65%
MTB	C	-0.65%
DOW	B	-0.65%
CMI	D	-0.65%
KHC	D	-0.62%
HIG	B	-0.61%
DFS	D	-0.6%
DVN	D	-0.59%
HPE	B	-0.58%
BG	B	-0.57%
ED	C	-0.54%
STT	C	-0.54%
PHM	C	-0.53%
FITB	C	-0.5%
HBAN	B	-0.48%
STLD	D	-0.47%
LYB	D	-0.47%
SYF	C	-0.46%
HPQ	A	-0.45%
CFG	C	-0.45%
TSN	C	-0.44%
RF	D	-0.44%
EG	C	-0.41%
VTRS	F	-0.4%
CTRA	C	-0.4%
EQT	B	-0.39%
CINF	D	-0.37%
BAX	F	-0.37%
ALB	D	-0.36%
MRO	D	-0.34%
PFG	C	-0.33%
ES	D	-0.33%
L	D	-0.33%
BBY	D	-0.31%
CF	D	-0.3%
CE	D	-0.3%
MOS	D	-0.3%
KEY	C	-0.29%
KMX	F	-0.28%
IP	B	-0.28%
CAG	C	-0.27%
WBA	F	-0.25%
UHS	C	-0.24%
EVRG	C	-0.21%
EMN	A	-0.19%
TPR	D	-0.18%
TAP	F	-0.18%
FOXA	B	-0.17%
IVZ	C	-0.17%
APA	F	-0.16%
CMA	C	-0.16%
AIZ	D	-0.15%
HII	D	-0.15%
PNW	C	-0.14%
PARA	D	-0.13%
CZR	F	-0.13%
BEN	F	-0.13%
MHK	C	-0.1%