FTXR vs. VLUE ETF Comparison
Comparison of First Trust Nasdaq Transportation ETF (FTXR) to iShares MSCI USA Value Factor (VLUE)
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
$30.05
Average Daily Volume
4,691
Number of Holdings
*
40
* may have additional holdings in another (foreign) market
VLUE
iShares MSCI USA Value Factor
VLUE Description
The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.Grade (RS Rating)
Last Trade
$100.85
Average Daily Volume
379,092
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
Performance
| Period | FTXR | VLUE |
|---|---|---|
| 30 Days | -2.23% | -3.56% |
| 60 Days | -0.66% | -0.08% |
| 90 Days | 3.99% | 1.82% |
| 12 Months | 12.98% | 11.92% |
11 Overlapping Holdings
| Symbol | Grade | Weight in FTXR | Weight in VLUE | Overlap | |
|---|---|---|---|---|---|
| BWA | D | 1.55% | 0.32% | 0.32% | |
| DAL | A | 4.33% | 0.2% | 0.2% | |
| F | B | 8.4% | 2.26% | 2.26% | |
| FDX | A | 8.63% | 1.18% | 1.18% | |
| GM | A | 8.43% | 3.58% | 3.58% | |
| LEA | D | 1.29% | 0.28% | 0.28% | |
| LKQ | D | 1.37% | 0.35% | 0.35% | |
| LUV | D | 2.71% | 0.12% | 0.12% | |
| PCAR | A | 4.31% | 0.84% | 0.84% | |
| URI | B | 3.95% | 0.86% | 0.86% | |
| WAB | A | 1.28% | 0.33% | 0.33% |
FTXR Overweight 29 Positions Relative to VLUE
| Symbol | Grade | Weight | |
|---|---|---|---|
| UPS | D | 7.89% | |
| TSLA | F | 6.68% | |
| UAL | B | 3.71% | |
| CSX | C | 3.7% | |
| UNP | C | 3.69% | |
| AAL | D | 3.45% | |
| NSC | C | 3.26% | |
| R | B | 2.56% | |
| APTV | F | 1.81% | |
| JBHT | D | 1.68% | |
| ODFL | B | 1.66% | |
| GPC | D | 1.47% | |
| HRI | B | 1.17% | |
| EXPD | D | 1.04% | |
| ALSN | A | 0.88% | |
| SKYW | A | 0.83% | |
| INSW | A | 0.71% | |
| XPO | B | 0.7% | |
| WSC | D | 0.7% | |
| OSK | A | 0.69% | |
| SAIA | B | 0.63% | |
| KEX | A | 0.63% | |
| MATX | C | 0.53% | |
| FSS | A | 0.52% | |
| GNTX | C | 0.52% | |
| ARCB | B | 0.52% | |
| DORM | B | 0.5% | |
| VC | F | 0.49% | |
| LSTR | D | 0.48% |
FTXR Underweight 139 Positions Relative to VLUE
| Symbol | Grade | Weight | |
|---|---|---|---|
| INTC | F | -5.55% | |
| CSCO | D | -4.88% | |
| T | C | -4.62% | |
| IBM | C | -3.5% | |
| AMAT | B | -3.03% | |
| PFE | F | -2.24% | |
| WFC | A | -2.09% | |
| C | A | -1.88% | |
| RTX | A | -1.88% | |
| CVS | D | -1.82% | |
| VZ | B | -1.8% | |
| LEN | B | -1.75% | |
| BAC | B | -1.62% | |
| BMY | F | -1.57% | |
| DHI | B | -1.56% | |
| CI | B | -1.49% | |
| NXPI | C | -1.37% | |
| ELV | B | -1.24% | |
| GS | A | -1.22% | |
| HPE | A | -1.16% | |
| MO | B | -1.13% | |
| PHM | B | -1.08% | |
| VLO | A | -1.06% | |
| CTSH | D | -0.96% | |
| FANG | A | -0.95% | |
| KHC | A | -0.94% | |
| TEL | B | -0.93% | |
| GILD | F | -0.9% | |
| HPQ | D | -0.88% | |
| DELL | A | -0.87% | |
| SPG | C | -0.84% | |
| KR | A | -0.79% | |
| GLW | C | -0.78% | |
| WY | D | -0.72% | |
| ON | F | -0.71% | |
| ADM | C | -0.71% | |
| CNC | C | -0.67% | |
| AIG | B | -0.65% | |
| COF | B | -0.65% | |
| CBRE | C | -0.62% | |
| NUE | A | -0.61% | |
| WBD | F | -0.6% | |
| JCI | A | -0.56% | |
| SWKS | D | -0.54% | |
| BLDR | D | -0.54% | |
| MRO | A | -0.53% | |
| CMI | A | -0.53% | |
| LHX | C | -0.51% | |
| TSN | A | -0.51% | |
| TFC | B | -0.5% | |
| PCG | C | -0.48% | |
| MCHP | B | -0.48% | |
| CTRA | A | -0.47% | |
| WBA | F | -0.47% | |
| NTAP | A | -0.47% | |
| MET | B | -0.46% | |
| OVV | A | -0.45% | |
| PRU | B | -0.44% | |
| BK | B | -0.42% | |
| FIS | A | -0.42% | |
| EXPE | D | -0.41% | |
| OC | A | -0.41% | |
| TAP | B | -0.41% | |
| BBY | B | -0.41% | |
| VTRS | D | -0.39% | |
| NRG | A | -0.36% | |
| ED | A | -0.35% | |
| USB | B | -0.34% | |
| DOW | A | -0.33% | |
| QRVO | C | -0.32% | |
| TXT | A | -0.31% | |
| JNPR | C | -0.31% | |
| D | A | -0.31% | |
| GPN | C | -0.3% | |
| CAG | A | -0.29% | |
| PPL | B | -0.29% | |
| STLD | A | -0.28% | |
| EQT | B | -0.28% | |
| FFIV | B | -0.27% | |
| LYB | A | -0.26% | |
| GEN | D | -0.25% | |
| CFG | B | -0.24% | |
| PARA | F | -0.24% | |
| FOXA | B | -0.24% | |
| FSLR | A | -0.23% | |
| Z | F | -0.23% | |
| APA | C | -0.23% | |
| HIG | B | -0.23% | |
| SSNC | C | -0.23% | |
| SJM | F | -0.23% | |
| STT | B | -0.22% | |
| DINO | B | -0.22% | |
| LH | F | -0.22% | |
| MTB | B | -0.22% | |
| CHK | A | -0.21% | |
| FITB | B | -0.21% | |
| LBTYK | F | -0.21% | |
| JBL | D | -0.2% | |
| KNX | D | -0.2% | |
| EVRG | D | -0.2% | |
| ZM | F | -0.18% | |
| ES | C | -0.18% | |
| SNA | B | -0.18% | |
| AZPN | B | -0.18% | |
| CNHI | D | -0.18% | |
| RF | B | -0.18% | |
| LDOS | B | -0.18% | |
| SYF | B | -0.18% | |
| MOS | F | -0.17% | |
| WRK | A | -0.16% | |
| RPRX | D | -0.16% | |
| DGX | C | -0.16% | |
| CLF | A | -0.16% | |
| HII | C | -0.15% | |
| UHS | C | -0.15% | |
| L | C | -0.14% | |
| UHAL | C | -0.14% | |
| CF | D | -0.14% | |
| FBIN | C | -0.14% | |
| ALLY | B | -0.14% | |
| EQH | A | -0.13% | |
| EG | D | -0.13% | |
| JAZZ | F | -0.12% | |
| FOX | B | -0.12% | |
| HBAN | A | -0.12% | |
| KEY | B | -0.12% | |
| NLY | C | -0.12% | |
| ALB | D | -0.11% | |
| TWLO | D | -0.11% | |
| ACI | F | -0.11% | |
| IP | B | -0.1% | |
| FNF | C | -0.09% | |
| EMN | A | -0.09% | |
| DAR | D | -0.08% | |
| LSXMK | F | -0.08% | |
| UTHR | A | -0.08% | |
| WLK | A | -0.07% | |
| DVA | B | -0.07% | |
| BEN | D | -0.06% |
FTXR: Top Represented Industries & Keywords
Industries:
Auto Parts
Integrated Shipping & Logistics
Airlines
Railroads
Rental & Leasing Services
Auto Manufacturers
Shipping & Ports
Trucking
Truck Manufacturing
Pollution & Treatment Controls
Specialty Retail
Keywords:
S&P 500
Transport
Freight Transport
Automotive Industry
Cargo
Logistics Services
Less Than Truckload Shipping
Logistics
Motor Vehicles
Aviation
Freight Services
Airline
Automotive Products
Chemical
Customs Brokerage
Freight Forwarder
Freight Transportation
Nasdaq 100
Petroleum Products
Powertrain
VLUE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Semiconductors
Utilities - Regulated Electric
Communication Equipment
Health Care Plans
Aerospace & Defense
Asset Management
Auto Parts
Banks - Global
Biotechnology
Drug Manufacturers - Major
Information Technology Services
Insurance - Diversified
Packaged Foods
Residential Construction
Software - Application
Specialty Chemicals
Telecom Services
Agricultural Inputs
Compare ETFs
