FTXR vs. SSPX ETF Comparison

Comparison of First Trust Nasdaq Transportation ETF (FTXR) to Janus Henderson U.S. Sustainable Equity ETF (SSPX)
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

$30.13

Average Daily Volume

3,949

Number of Holdings *

40

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

Janus Henderson U.S. Sustainable Equity ETF

SSPX Description Janus Detroit Street Trust - Janus Henderson U.S. Sustainable Equity ETF is an exchange traded fund launched and managed by Janus Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. Janus Detroit Street Trust - Janus Henderson U.S. Sustainable Equity ETF was formed on September 8, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.69

Average Daily Volume

867

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period FTXR SSPX
30 Days -4.08% 3.80%
60 Days 0.26% 10.95%
90 Days -1.97% 5.33%
12 Months 5.24% 25.78%
2 Overlapping Holdings
Symbol Grade Weight in FTXR Weight in SSPX Overlap
APTV F 1.87% 1.7% 1.7%
WAB B 1.48% 5.39% 1.48%
FTXR Overweight 38 Positions Relative to SSPX
Symbol Grade Weight
GM B 9.7%
FDX D 8.12%
F D 7.9%
UPS F 7.49%
TSLA C 7.14%
DAL D 4.87%
UAL C 4.73%
PCAR C 3.91%
URI D 3.67%
UNP D 3.63%
CSX D 3.51%
NSC D 3.05%
AAL F 2.98%
LUV B 2.81%
R D 2.69%
BWA F 1.58%
GPC D 1.46%
JBHT F 1.45%
ODFL D 1.35%
LEA F 1.16%
LKQ F 1.16%
EXPD B 1.15%
HRI F 0.98%
SKYW B 0.97%
ALSN D 0.83%
INSW C 0.83%
KEX B 0.79%
WSC D 0.65%
OSK D 0.61%
XPO D 0.6%
MATX B 0.59%
FSS B 0.54%
GNTX D 0.52%
SAIA F 0.51%
LSTR C 0.5%
DORM C 0.5%
VC F 0.49%
ARCB F 0.4%
FTXR Underweight 37 Positions Relative to SSPX
Symbol Grade Weight
NVDA B -9.41%
MSFT A -8.19%
PGR D -4.44%
XYL B -3.92%
TMUS B -3.65%
ICLR B -3.41%
LRCX A -3.36%
MA C -3.28%
NVT B -2.91%
EHC B -2.85%
MMC A -2.68%
MCK A -2.66%
HUM C -2.6%
TEL A -2.5%
TXN B -2.49%
WMS C -2.43%
UBER B -2.24%
KEYS D -2.21%
AJG A -2.19%
HD B -1.91%
CDNS A -1.89%
CNM C -1.66%
PLD C -1.54%
VRTX B -1.46%
ADSK B -1.44%
EQIX C -1.42%
CARR B -1.38%
WD C -1.38%
SPGI B -1.13%
LLY A -1.1%
EW D -1.08%
ON C -1.03%
BRKR D -0.95%
CERT F -0.75%
MKC C -0.74%
CCI D -0.38%
STAA D -0.34%
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