FSCS vs. FTXR ETF Comparison

Comparison of SMID Capital Strength ETF (FSCS) to First Trust Nasdaq Transportation ETF (FTXR)
FSCS

SMID Capital Strength ETF

FSCS Description

The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by mid capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$37.56

Average Daily Volume

2,857

Number of Holdings *

98

* 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

$35.84

Average Daily Volume

4,485

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period FSCS FTXR
30 Days 7.05% 9.38%
60 Days 7.68% 14.33%
90 Days 8.84% 15.43%
12 Months 32.85% 33.30%
5 Overlapping Holdings
Symbol Grade Weight in FSCS Weight in FTXR Overlap
ALSN B 1.13% 1.11% 1.11%
EXPD C 0.97% 0.75% 0.75%
GNTX C 0.99% 0.56% 0.56%
GPC D 0.84% 1.53% 0.84%
LSTR D 0.97% 0.44% 0.44%
FSCS Overweight 93 Positions Relative to FTXR
Symbol Grade Weight
LRN A 1.5%
PRDO B 1.21%
LOPE C 1.21%
MLI B 1.21%
IBKR A 1.16%
CBSH B 1.14%
IDCC B 1.14%
AIT B 1.13%
LAUR A 1.12%
RJF A 1.12%
RHI C 1.1%
LYV A 1.09%
EXLS B 1.09%
CFR B 1.09%
CRVL B 1.08%
INGR C 1.08%
SEIC B 1.08%
FFIV B 1.08%
IBOC B 1.08%
BBSI B 1.08%
WABC B 1.07%
SNA A 1.07%
IEX C 1.06%
AIZ A 1.06%
MCY A 1.06%
EPAC C 1.06%
CHCO B 1.06%
CASH B 1.05%
TXRH B 1.05%
WAT C 1.05%
OFG B 1.05%
KTB B 1.05%
FHI B 1.05%
PKG A 1.04%
PJT A 1.04%
CINF A 1.03%
HLI A 1.03%
PRI B 1.03%
CPAY A 1.02%
LANC C 1.02%
UTHR C 1.02%
EVR B 1.02%
SPNT B 1.02%
FDS B 1.02%
YELP C 1.02%
EEFT B 1.01%
GGG B 1.01%
BR A 1.01%
CASY A 1.01%
DOV A 1.01%
EHC B 1.01%
AFG A 1.01%
MGY A 1.01%
HALO F 1.0%
WTS B 1.0%
CHD A 1.0%
DCI B 0.99%
RPM A 0.99%
APAM B 0.99%
PRGS A 0.99%
CF A 0.99%
CLX A 0.99%
CHRD D 0.98%
STLD B 0.98%
MORN B 0.97%
NDSN B 0.97%
ROL B 0.97%
MSA F 0.97%
FBP C 0.97%
CW C 0.96%
ACM B 0.96%
CLH C 0.95%
ROIV C 0.95%
BRC D 0.95%
WRB A 0.94%
EG C 0.93%
CBOE C 0.92%
MKC C 0.91%
MANH D 0.91%
COKE C 0.91%
BAH F 0.91%
AOS F 0.9%
REYN D 0.89%
AVY F 0.89%
CHE D 0.89%
ALLE C 0.89%
MMS F 0.88%
SHOO F 0.88%
RNR C 0.88%
FCN F 0.83%
VRRM F 0.83%
ERIE D 0.82%
TTEK F 0.81%
FSCS Underweight 35 Positions Relative to FTXR
Symbol Grade Weight
TSLA B -10.88%
GM C -7.77%
UPS C -7.23%
UAL A -7.05%
F C -6.89%
UNP C -6.29%
DAL B -5.12%
PCAR B -4.0%
URI C -3.86%
NSC B -3.52%
CSX C -3.51%
FDX B -3.4%
R B -2.74%
WAB B -2.13%
ODFL C -2.1%
AL B -1.91%
HRI C -1.87%
APTV F -1.8%
JBHT C -1.72%
BWA D -1.56%
LKQ F -1.14%
SKYW C -1.12%
LUV C -1.11%
XPO B -1.1%
MATX C -0.74%
KEX B -0.73%
GATX A -0.59%
TRN B -0.56%
DORM B -0.52%
INSW F -0.51%
CHRW B -0.46%
OSK C -0.44%
RXO D -0.42%
FSS B -0.42%
VC F -0.39%
Compare ETFs