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

$30.84

Average Daily Volume

4,664

Number of Holdings ^*

* 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

$29.02

Average Daily Volume

11,384

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTXR	WBIY
30 Days	-2.19%	-4.12%
60 Days	-0.76%	1.32%
90 Days	3.21%	2.36%
12 Months	20.00%	19.52%

1 Overlapping Holdings

	Symbol	Grade	Weight in FTXR	Weight in WBIY	Overlap
	F	B	8.31%	5.01%	5.01%

FTXR Overweight 39 Positions Relative to WBIY

Symbol	Grade	Weight
GM	B	8.78%
FDX	B	8.53%
UPS	D	7.9%
TSLA	D	6.41%
UAL	B	4.62%
DAL	A	4.53%
PCAR	D	4.1%
URI	D	3.77%
UNP	C	3.65%
CSX	D	3.54%
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%
ODFL	F	1.48%
JBHT	F	1.46%
WAB	A	1.44%
LEA	F	1.27%
LKQ	F	1.18%
HRI	D	1.12%
EXPD	D	1.02%
ALSN	D	0.87%
SKYW	A	0.86%
INSW	A	0.74%
OSK	D	0.67%
XPO	D	0.65%
KEX	A	0.65%
WSC	F	0.63%
SAIA	F	0.57%
FSS	B	0.52%
GNTX	D	0.52%
MATX	B	0.51%
VC	C	0.5%
ARCB	F	0.49%
DORM	C	0.48%
LSTR	D	0.46%

FTXR Underweight 49 Positions Relative to WBIY

Symbol	Grade	Weight
KSS	C	-5.06%
MO	A	-4.95%
D	A	-4.92%
T	B	-4.9%
OKE	B	-4.85%
WHR	F	-4.83%
KMI	A	-4.82%
LYB	D	-4.73%
BMY	F	-4.72%
DOW	D	-4.7%
CAG	A	-4.68%
VZ	D	-4.68%
BBY	F	-4.57%
CFG	A	-2.61%
KEY	B	-2.51%
KHC	B	-2.27%
RF	A	-2.05%
CBRL	F	-1.66%
OGN	A	-1.44%
HESM	D	-1.07%
COLB	B	-1.05%
BKH	A	-1.03%
CVI	F	-1.03%
WU	D	-0.98%
VLY	F	-0.96%
JXN	A	-0.86%
PRU	D	-0.83%
OMF	A	-0.83%
USB	D	-0.83%
HBAN	A	-0.82%
TNL	D	-0.82%
FITB	A	-0.78%
PNC	A	-0.76%
SNV	C	-0.74%
ZION	A	-0.73%
CWEN	B	-0.71%
FNF	B	-0.7%
ASB	A	-0.51%
NWN	A	-0.47%
FIBK	A	-0.46%
VIRT	A	-0.35%
CVBF	C	-0.29%
FULT	A	-0.29%
BRY	B	-0.25%
PFS	B	-0.2%
SFNC	D	-0.17%
EGBN	F	-0.14%
HOPE	D	-0.13%
SASR	C	-0.13%