FTXR vs. VNSE ETF Comparison

Comparison of First Trust Nasdaq Transportation ETF (FTXR) to Natixis Vaughan Nelson Select ETF (VNSE)
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

$30.14

Average Daily Volume

4,685

Number of Holdings *

40

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

Natixis Vaughan Nelson Select ETF

VNSE Description The investment seeks long-term capital appreciation. The fund, under normal market conditions, will invest primarily in equity securities, including exchange-traded common stocks, exchange-traded preferred stocks and exchange-traded real estate investment trusts (REITs). Typically, its portfolio will generally hold 20 to 40 securities. The fund may invest in companies with any market capitalization, although, it will typically focus its investments in mid- to large- capitalization companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.18

Average Daily Volume

2,778

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period FTXR VNSE
30 Days -4.09% -7.41%
60 Days -0.36% -5.33%
90 Days 4.30% -0.09%
12 Months 14.25% 12.36%
2 Overlapping Holdings
Symbol Grade Weight in FTXR Weight in VNSE Overlap
SAIA D 0.6% 5.45% 0.6%
UNP C 3.71% 3.22% 3.22%
FTXR Overweight 38 Positions Relative to VNSE
Symbol Grade Weight
FDX A 8.68%
GM A 8.51%
F B 7.95%
UPS D 7.88%
TSLA F 6.33%
DAL A 4.65%
UAL A 4.4%
PCAR B 4.29%
URI C 3.77%
CSX C 3.7%
AAL D 3.64%
NSC C 3.29%
LUV D 2.87%
R C 2.45%
APTV F 1.74%
ODFL B 1.64%
JBHT F 1.53%
GPC B 1.49%
BWA B 1.48%
LKQ D 1.35%
WAB A 1.31%
LEA D 1.26%
HRI B 1.14%
EXPD D 1.06%
ALSN A 0.9%
SKYW A 0.82%
INSW A 0.75%
OSK A 0.68%
XPO B 0.68%
WSC D 0.66%
KEX A 0.63%
FSS B 0.53%
MATX C 0.52%
ARCB B 0.51%
GNTX C 0.51%
DORM B 0.49%
VC F 0.49%
LSTR D 0.46%
FTXR Underweight 23 Positions Relative to VNSE
Symbol Grade Weight
MSFT B -7.11%
AMZN B -5.91%
NVDA B -5.65%
GOOGL A -5.34%
MPWR D -4.62%
JPM B -4.48%
DIS B -4.23%
ORLY B -4.15%
DHR C -4.06%
SHW C -3.92%
ZTS F -3.82%
BRK.A C -3.75%
DXCM A -3.58%
ACN D -3.56%
ON F -3.44%
ICE C -3.43%
CRM C -3.28%
EL D -3.05%
KNSL B -3.0%
SNOW F -2.93%
PLD D -2.38%
KOS B -2.25%
HES A -2.18%
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