FTXR vs. WBIY ETF Comparison

Comparison of First Trust Nasdaq Transportation ETF (FTXR) to WBI Power Factor High Dividend ETF (WBIY)
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

$35.84

Average Daily Volume

4,485

Number of Holdings *

40

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

WBI Power Factor High Dividend ETF

WBIY Description The investment seeks long term-capital appreciation while also seeking to protect principal during unfavorable market conditions. The fund will seek to achieve its investment objective by using a broad and flexible investment strategy and may invest directly in different types of instruments, such as: stocks and bonds issued by public and private companies and bonds issued by governments and governmental agencies ("Direct Investments"); and shares of funds that invest directly in such instruments. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.79

Average Daily Volume

5,947

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period FTXR WBIY
30 Days 9.38% 2.50%
60 Days 14.33% 3.62%
90 Days 15.43% 5.12%
12 Months 33.30% 25.72%
2 Overlapping Holdings
Symbol Grade Weight in FTXR Weight in WBIY Overlap
F C 6.75% 5.01% 5.01%
UPS C 6.89% 4.7% 4.7%
FTXR Overweight 38 Positions Relative to WBIY
Symbol Grade Weight
TSLA B 11.0%
GM C 7.8%
UAL A 6.83%
UNP C 6.36%
DAL B 5.03%
PCAR B 4.07%
URI C 3.97%
CSX C 3.59%
NSC B 3.56%
FDX B 3.26%
R B 2.76%
ODFL C 2.22%
WAB B 2.15%
HRI C 1.92%
AL B 1.88%
APTV F 1.87%
JBHT C 1.81%
BWA D 1.54%
GPC D 1.47%
XPO B 1.16%
SKYW C 1.15%
LKQ F 1.15%
ALSN B 1.11%
LUV C 1.09%
MATX C 0.78%
KEX B 0.73%
EXPD C 0.73%
GATX A 0.58%
TRN B 0.56%
GNTX C 0.55%
DORM B 0.51%
INSW F 0.5%
OSK C 0.45%
CHRW B 0.45%
LSTR D 0.45%
RXO D 0.44%
FSS B 0.41%
VC F 0.39%
FTXR Underweight 47 Positions Relative to WBIY
Symbol Grade Weight
MO A -5.35%
KMI A -5.31%
D C -4.71%
T A -4.7%
LYB F -4.58%
VZ C -4.56%
CAG F -4.43%
KSS F -4.13%
BEN C -3.42%
DINO D -3.16%
M F -3.01%
WHR B -2.98%
CVX A -2.36%
CRI F -1.91%
OMF A -1.9%
VLY B -1.86%
COLB B -1.81%
HBAN A -1.72%
RF A -1.71%
CFG B -1.62%
PRU A -1.52%
CNH C -1.49%
IPG D -1.44%
UGI C -1.4%
WU F -1.4%
CVS D -1.29%
FULT A -1.11%
TNL A -1.1%
HESM B -0.99%
MAN F -0.93%
BKH A -0.8%
KNTK A -0.78%
PINC B -0.76%
CWEN C -0.72%
DIN C -0.68%
APAM B -0.65%
FIBK B -0.61%
GES F -0.54%
WSBC B -0.36%
HOPE C -0.34%
GSL F -0.32%
EMBC C -0.29%
METC C -0.29%
BRKL B -0.29%
VRTS B -0.28%
OCFC B -0.27%
ASC F -0.24%
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