FTXR vs. XMVM ETF Comparison

Comparison of First Trust Nasdaq Transportation ETF (FTXR) to Invesco S&P MidCap Value with Momentum ETF (XMVM)

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

XMVM

Invesco S&P MidCap Value with Momentum ETF

XMVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 80 stocks in the S&P MidCap 400® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$51.37

Average Daily Volume

22,810

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTXR	XMVM
30 Days	-2.19%	-3.59%
60 Days	-0.76%	0.98%
90 Days	3.21%	4.04%
12 Months	20.00%	26.89%

4 Overlapping Holdings

Symbol	Grade	Weight in FTXR	Weight in XMVM	Overlap
KEX	A	0.65%	0.96%	0.65%
LEA	F	1.27%	1.28%	1.27%
OSK	D	0.67%	1.17%	0.67%
R	A	2.67%	1.35%	1.35%

FTXR Overweight 36 Positions Relative to XMVM

Symbol	Grade	Weight
GM	B	8.78%
FDX	B	8.53%
F	B	8.31%
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%
APTV	D	1.74%
GPC	B	1.62%
BWA	B	1.52%
ODFL	F	1.48%
JBHT	F	1.46%
WAB	A	1.44%
LKQ	F	1.18%
HRI	D	1.12%
EXPD	D	1.02%
ALSN	D	0.87%
SKYW	A	0.86%
INSW	A	0.74%
XPO	D	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 74 Positions Relative to XMVM

Symbol	Grade	Weight
PBF	B	-3.6%
AVT	B	-2.48%
DINO	F	-2.43%
ARW	B	-2.22%
SNX	B	-2.18%
AN	A	-2.14%
CNX	B	-2.04%
TMHC	D	-1.98%
X	F	-1.95%
LAD	F	-1.95%
SWN	B	-1.9%
UNM	A	-1.88%
CMC	B	-1.76%
KBH	C	-1.66%
TOL	B	-1.65%
AMG	C	-1.58%
CLF	F	-1.54%
MDU	A	-1.53%
PFGC	D	-1.47%
RGA	A	-1.43%
ADNT	D	-1.4%
USFD	C	-1.39%
THC	A	-1.38%
VST	A	-1.38%
TEX	D	-1.37%
PAG	D	-1.35%
ARMK	B	-1.35%
MTG	B	-1.33%
CHRD	B	-1.33%
PPC	A	-1.33%
TCBI	A	-1.31%
CIVI	D	-1.3%
JEF	A	-1.28%
GT	D	-1.25%
AGCO	F	-1.24%
PR	B	-1.2%
ESNT	C	-1.2%
RNR	D	-1.2%
RRC	B	-1.18%
JHG	B	-1.18%
THO	F	-1.17%
MUR	B	-1.14%
ORI	A	-1.08%
GEF	D	-1.04%
VVV	C	-1.03%
SF	A	-1.02%
VSH	B	-1.01%
MTDR	D	-1.0%
PVH	D	-1.0%
INGR	B	-0.98%
MUSA	B	-0.98%
WLK	A	-0.96%
RS	D	-0.96%
BDC	B	-0.95%
FLR	A	-0.94%
ALE	A	-0.92%
TKR	A	-0.9%
OC	A	-0.9%
KD	D	-0.83%
NWE	A	-0.83%
BC	F	-0.83%
BERY	D	-0.8%
UFPI	C	-0.78%
AMKR	B	-0.77%
WERN	D	-0.75%
CRI	F	-0.74%
VOYA	B	-0.74%
FAF	F	-0.74%
ENS	C	-0.73%
CNO	A	-0.72%
KNX	F	-0.7%
SAIC	C	-0.69%
HELE	D	-0.65%
NYCB	F	-0.56%