FTXR vs. SUPL ETF Comparison

Comparison of First Trust Nasdaq Transportation ETF (FTXR) to ProShares Supply Chain Logistics ETF (SUPL)
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

$30.84

Average Daily Volume

4,664

Number of Holdings *

40

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

ProShares Supply Chain Logistics ETF

SUPL Description ProShares Supply Chain Logistics ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. It invests in public equity markets of global region. It invests in stocks of companies operating across industrials, transportation, air freight and logistics, road and rail, trucking, logistics support, logistics software, sea shipping sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the FactSet Supply Chain Logistics Index, by using full replication technique. ProShares Supply Chain Logistics ETF was formed on April 6, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.31

Average Daily Volume

71

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period FTXR SUPL
30 Days -2.19% -3.62%
60 Days -0.76% -5.18%
90 Days 3.21% -3.87%
12 Months 20.00% 5.74%
11 Overlapping Holdings
Symbol Grade Weight in FTXR Weight in SUPL Overlap
ARCB F 0.49% 1.14% 0.49%
CSX D 3.54% 4.49% 3.54%
EXPD D 1.02% 4.17% 1.02%
FDX B 8.53% 4.41% 4.41%
LSTR D 0.46% 2.23% 0.46%
MATX B 0.51% 1.31% 0.51%
ODFL F 1.48% 4.26% 1.48%
SAIA F 0.57% 5.1% 0.57%
UNP C 3.65% 4.65% 3.65%
UPS D 7.9% 4.21% 4.21%
XPO D 0.65% 4.73% 0.65%
FTXR Overweight 29 Positions Relative to SUPL
Symbol Grade Weight
GM B 8.78%
F B 8.31%
TSLA D 6.41%
UAL B 4.62%
DAL A 4.53%
PCAR D 4.1%
URI D 3.77%
AAL F 3.54%
NSC D 3.15%
LUV F 2.84%
R A 2.67%
APTV D 1.74%
GPC B 1.62%
BWA B 1.52%
JBHT F 1.46%
WAB A 1.44%
LEA F 1.27%
LKQ F 1.18%
HRI D 1.12%
ALSN D 0.87%
SKYW A 0.86%
INSW A 0.74%
OSK D 0.67%
KEX A 0.65%
WSC F 0.63%
FSS B 0.52%
GNTX D 0.52%
VC C 0.5%
DORM C 0.48%
FTXR Underweight 6 Positions Relative to SUPL
Symbol Grade Weight
CHRW C -2.86%
YMM A -2.61%
KNX F -2.59%
GXO F -2.08%
RXO D -0.82%
WERN D -0.78%
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