FTXR vs. BLCV ETF Comparison

Comparison of First Trust Nasdaq Transportation ETF (FTXR) to BlackRock Large Cap Value ETF (BLCV)
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

$36.21

Average Daily Volume

4,485

Number of Holdings *

40

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

BlackRock Large Cap Value ETF

BLCV Description Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund invests primarily in equity securities that BFA believes are undervalued, which means that their prices are less than BFA believes they are worth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.26

Average Daily Volume

3,570

Number of Holdings *

56

* may have additional holdings in another (foreign) market
Performance
Period FTXR BLCV
30 Days 9.38% 1.94%
60 Days 14.33% 3.72%
90 Days 15.43% 3.69%
12 Months 33.30% 26.46%
3 Overlapping Holdings
Symbol Grade Weight in FTXR Weight in BLCV Overlap
APTV F 1.8% 1.2% 1.2%
GM C 7.77% 1.94% 1.94%
WAB B 2.13% 1.79% 1.79%
FTXR Overweight 37 Positions Relative to BLCV
Symbol Grade Weight
TSLA B 10.88%
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%
ODFL C 2.1%
AL B 1.91%
HRI C 1.87%
JBHT C 1.72%
BWA D 1.56%
GPC D 1.53%
LKQ F 1.14%
SKYW C 1.12%
LUV C 1.11%
ALSN B 1.11%
XPO B 1.1%
EXPD C 0.75%
MATX C 0.74%
KEX B 0.73%
GATX A 0.59%
GNTX C 0.56%
TRN B 0.56%
DORM B 0.52%
INSW F 0.51%
CHRW B 0.46%
LSTR D 0.44%
OSK C 0.44%
RXO D 0.42%
FSS B 0.42%
VC F 0.39%
FTXR Underweight 53 Positions Relative to BLCV
Symbol Grade Weight
WFC A -4.18%
C A -3.58%
CAH B -3.19%
SSNC B -2.94%
CSCO B -2.79%
LHX C -2.73%
FCNCA A -2.62%
MDT D -2.5%
CMCSA B -2.48%
LDOS C -2.4%
CTSH B -2.3%
CVS D -2.24%
ICE C -2.23%
AMZN C -2.23%
MSFT D -2.2%
FIS C -2.19%
EA A -2.08%
LH B -2.07%
BAX F -1.99%
DNB B -1.98%
EPD A -1.96%
JCI B -1.95%
RTX D -1.85%
CI D -1.85%
SRE A -1.76%
HES B -1.62%
KHC F -1.59%
HPQ B -1.58%
EXC C -1.58%
CCI C -1.51%
D C -1.44%
AIG B -1.41%
PPG F -1.37%
VZ C -1.36%
KOS D -1.33%
APD A -1.32%
WDC D -1.32%
STZ D -1.21%
FNF B -1.18%
WTW B -1.14%
KDP F -1.12%
V A -1.11%
ELV F -1.06%
TPR B -1.05%
IFF D -1.02%
LLY F -0.98%
BTI B -0.93%
DLTR F -0.9%
SEE C -0.81%
BA F -0.79%
DG F -0.59%
VOYA B -0.49%
FTRE D -0.42%
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