IJK vs. FTXR ETF Comparison

Comparison of iShares S&P Mid-Cap 400 Growth ETF (IJK) to First Trust Nasdaq Transportation ETF (FTXR)

IJK

iShares S&P Mid-Cap 400 Growth ETF

IJK Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400Â® Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$89.86

Average Daily Volume

395,868

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

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

$31.59

Average Daily Volume

4,268

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IJK	FTXR
30 Days	1.28%	0.87%
60 Days	2.46%	2.25%
90 Days	9.08%	3.16%
12 Months	29.87%	21.66%

6 Overlapping Holdings

Symbol	Grade	Weight in IJK	Weight in FTXR	Overlap
GNTX	D	0.37%	0.51%	0.37%
KEX	A	0.21%	0.71%	0.21%
LSTR	D	0.32%	0.47%	0.32%
SAIA	F	0.78%	0.43%	0.43%
VC	C	0.1%	0.51%	0.1%
XPO	D	0.44%	0.6%	0.44%

IJK Overweight 239 Positions Relative to FTXR

Symbol	Grade	Weight
WSM	B	1.47%
CSL	A	1.46%
GDDY	A	1.33%
EME	A	1.29%
RS	D	1.22%
PSTG	C	1.15%
OC	B	1.13%
LII	C	1.12%
WSO	B	1.06%
GGG	D	1.01%
NBIX	B	1.0%
NVT	A	0.98%
MANH	D	0.96%
TOL	B	0.95%
LECO	D	0.95%
BLD	D	0.93%
FND	D	0.92%
OVV	C	0.92%
CASY	A	0.89%
FIX	A	0.89%
SWAV	A	0.88%
CELH	D	0.87%
WMS	C	0.85%
WING	A	0.84%
TTEK	B	0.82%
ITT	A	0.81%
TXRH	B	0.8%
DT	F	0.8%
WWD	A	0.78%
CLH	B	0.77%
TREX	D	0.73%
ONTO	B	0.73%
LSCC	F	0.69%
ELF	D	0.68%
TPX	D	0.67%
MEDP	D	0.67%
CHDN	B	0.67%
EXP	A	0.66%
WFRD	B	0.65%
SKX	B	0.65%
WEX	D	0.64%
RRC	B	0.64%
CROX	C	0.61%
RGEN	F	0.61%
KNSL	D	0.6%
LNW	D	0.59%
SWN	C	0.58%
PEN	F	0.58%
BWXT	D	0.58%
FIVE	F	0.57%
MUSA	D	0.57%
AXTA	A	0.57%
RBC	C	0.56%
MORN	D	0.56%
PR	B	0.56%
RPM	D	0.56%
NYT	B	0.56%
AIT	C	0.55%
FCN	B	0.55%
PRI	D	0.55%
CHRD	B	0.54%
ELS	D	0.54%
IBKR	B	0.54%
SSD	D	0.54%
OLED	B	0.54%
BURL	D	0.53%
UFPI	C	0.53%
DUOL	B	0.52%
MTDR	D	0.52%
CR	A	0.51%
PCTY	D	0.51%
AMH	B	0.5%
MSA	C	0.5%
HLI	A	0.5%
HRB	B	0.49%
CW	A	0.49%
CIVI	B	0.48%
H	D	0.48%
ACHC	F	0.47%
GTLS	B	0.47%
RNR	C	0.47%
EXEL	F	0.47%
VNT	D	0.45%
LAMR	B	0.44%
DKS	C	0.44%
ESAB	B	0.44%
DBX	F	0.43%
ERIE	C	0.43%
RMBS	F	0.43%
WTS	C	0.42%
CNM	A	0.42%
HALO	C	0.42%
ACM	C	0.42%
ATR	A	0.42%
EWBC	A	0.42%
ALV	A	0.4%
PLNT	D	0.4%
QLYS	F	0.4%
UTHR	B	0.4%
VVV	D	0.39%
AAON	C	0.38%
CUBE	D	0.38%
SCI	D	0.38%
DCI	B	0.37%
CHE	D	0.37%
LNTH	B	0.37%
APPF	B	0.36%
WLK	B	0.36%
GLPI	D	0.36%
OLLI	B	0.35%
EGP	D	0.35%
MTN	F	0.35%
VAL	C	0.34%
WTRG	B	0.34%
CCK	C	0.34%
EVR	C	0.33%
CG	D	0.32%
LOPE	B	0.32%
COKE	B	0.32%
TTC	F	0.32%
FCFS	D	0.32%
LFUS	B	0.32%
RGLD	B	0.31%
BCO	B	0.31%
CHX	D	0.31%
BRBR	C	0.3%
KBR	B	0.3%
AYI	C	0.3%
COTY	F	0.3%
BRKR	D	0.3%
GXO	C	0.29%
DTM	A	0.29%
WH	F	0.29%
SLAB	D	0.29%
RLI	A	0.28%
EHC	A	0.28%
NEU	D	0.28%
MKSI	D	0.28%
REXR	D	0.27%
MMS	C	0.27%
BYD	F	0.27%
CBT	B	0.27%
FBIN	D	0.27%
CNX	B	0.26%
LPX	A	0.26%
MIDD	F	0.26%
MASI	D	0.25%
SEIC	C	0.25%
MTSI	B	0.25%
BC	D	0.25%
CGNX	B	0.25%
CACI	A	0.25%
SIGI	F	0.24%
PK	D	0.24%
NOVT	D	0.24%
HQY	D	0.24%
CRUS	A	0.23%
TDC	F	0.23%
STAG	D	0.23%
ALTM	C	0.22%
VOYA	B	0.22%
HXL	C	0.22%
FR	D	0.22%
ARWR	F	0.22%
OHI	B	0.22%
SFM	A	0.22%
KNF	C	0.22%
EXLS	C	0.21%
AZPN	D	0.21%
CFR	D	0.21%
CIEN	D	0.21%
CVLT	A	0.21%
FLS	A	0.21%
MAT	D	0.21%
BRX	C	0.21%
OPCH	D	0.21%
JAZZ	D	0.21%
OLN	D	0.2%
CBSH	A	0.2%
MUR	C	0.2%
DLB	C	0.2%
INGR	A	0.2%
HAE	B	0.2%
CYTK	D	0.2%
AM	A	0.2%
NNN	B	0.2%
KBH	B	0.19%
OZK	B	0.19%
PNFP	C	0.19%
EEFT	C	0.19%
PGNY	F	0.19%
EXPO	B	0.18%
SAIC	C	0.18%
EQH	A	0.18%
TKO	B	0.18%
TNL	D	0.17%
TKR	B	0.17%
ROIV	B	0.17%
ETRN	B	0.17%
YETI	F	0.16%
MTG	B	0.16%
POWI	C	0.16%
CAR	D	0.16%
MSM	F	0.16%
TEX	D	0.16%
BLKB	B	0.15%
RH	D	0.15%
CPRI	F	0.15%
HWC	B	0.15%
HGV	D	0.14%
LANC	D	0.14%
IDA	B	0.14%
SLM	B	0.14%
EPR	C	0.14%
WEN	B	0.13%
NSP	C	0.13%
IRDM	D	0.13%
AZTA	D	0.13%
ENS	B	0.12%
GATX	C	0.12%
SYNA	D	0.11%
WOLF	F	0.11%
RYN	F	0.11%
FFIN	C	0.11%
COLM	B	0.1%
IBOC	A	0.1%
NSA	D	0.1%
CHH	F	0.1%
SHC	F	0.1%
DOCS	F	0.1%
IPGP	D	0.09%
ZI	F	0.09%
SAM	D	0.09%
LIVN	B	0.09%
AMED	C	0.09%
CDP	B	0.08%
SMG	D	0.08%
MP	D	0.07%
ALGM	D	0.05%

IJK Underweight 34 Positions Relative to FTXR

Symbol	Grade	Weight
GM	B	-8.81%
FDX	D	-8.5%
UPS	D	-7.99%
F	D	-7.96%
TSLA	D	-7.24%
DAL	A	-4.8%
UAL	B	-4.52%
PCAR	D	-3.89%
URI	D	-3.83%
UNP	C	-3.76%
CSX	D	-3.55%
AAL	C	-3.52%
NSC	D	-3.13%
R	A	-2.72%
LUV	D	-2.53%
APTV	D	-1.73%
GPC	B	-1.6%
BWA	B	-1.51%
JBHT	F	-1.47%
WAB	A	-1.44%
ODFL	F	-1.41%
LKQ	D	-1.2%
LEA	F	-1.18%
HRI	D	-1.07%
EXPD	D	-1.03%
SKYW	B	-0.89%
ALSN	D	-0.82%
INSW	A	-0.77%
OSK	D	-0.63%
WSC	D	-0.61%
FSS	B	-0.51%
MATX	B	-0.51%
DORM	D	-0.49%
ARCB	F	-0.39%