FTXG vs. TPOR ETF Comparison

Comparison of First Trust Nasdaq Food & Beverage ETF (FTXG) to Direxion Daily Transportation Bull 3X Shares (TPOR)
FTXG

First Trust Nasdaq Food & Beverage ETF

FTXG Description

The First Trust Nasdaq Food & Beverage 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 Food & Beverage Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Food & Beverage Index as to generate performance results 95% correlated to that of the Nasdaq US Smart Food & Beverage Index.

Grade (RS Rating)

Last Trade

$25.18

Average Daily Volume

18,216

Number of Holdings *

29

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

Direxion Daily Transportation Bull 3X Shares

TPOR Description The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Dow Jones Transportation AverageTM. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or ETFs that track the index. The index is provided by Dow Jones U.S. Index and measures the performance of large, well-known companies within the transportation industry (e.g. shipping, railroad companies, airlines, etc.) The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.62

Average Daily Volume

19,319

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period FTXG TPOR
30 Days -2.11% -0.03%
60 Days 3.74% 28.28%
90 Days 8.16% 6.99%
12 Months 14.63% 32.90%
0 Overlapping Holdings
Symbol Grade Weight in FTXG Weight in TPOR Overlap
FTXG Overweight 29 Positions Relative to TPOR
Symbol Grade Weight
MDLZ D 8.07%
KO C 7.8%
PEP F 7.74%
ADM F 7.71%
KHC F 6.94%
STZ D 4.21%
CTVA A 4.04%
TAP D 4.04%
GIS C 4.02%
HSY D 3.91%
CAG D 3.88%
BG F 3.75%
TSN D 3.64%
MNST D 3.59%
K B 3.12%
KDP C 2.96%
SJM D 2.42%
INGR B 2.41%
HRL F 2.29%
MKC C 2.11%
USFD C 2.06%
CPB D 1.91%
POST C 1.68%
COKE C 1.59%
FLO D 0.69%
BRBR A 0.54%
CALM A 0.51%
FIZZ F 0.51%
JJSF C 0.5%
FTXG Underweight 42 Positions Relative to TPOR
Symbol Grade Weight
UBER C -13.15%
UNP F -12.09%
UPS D -6.06%
DAL C -3.53%
ODFL F -3.12%
CSX D -3.07%
NSC C -2.9%
FDX F -2.82%
UAL A -2.35%
EXPD D -2.19%
LUV B -2.18%
JBHT D -1.68%
XPO F -1.58%
CHRW C -1.53%
SAIA D -1.39%
KNX D -1.04%
AAL D -0.94%
KEX C -0.87%
LSTR F -0.8%
R C -0.76%
GXO D -0.75%
ALK C -0.68%
MATX C -0.58%
LYFT D -0.58%
SKYW B -0.41%
RXO D -0.39%
HUBG D -0.34%
ARCB F -0.31%
WERN D -0.28%
JOBY C -0.27%
JBLU B -0.23%
CAR D -0.18%
SNDR D -0.16%
MRTN F -0.12%
GNK D -0.1%
ALGT D -0.09%
UHAL C -0.09%
ATSG D -0.09%
FWRD D -0.08%
HTLD F -0.06%
HTZ F -0.05%
SNCY F -0.05%
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