FTXR vs. CUT ETF Comparison

Comparison of First Trust Nasdaq Transportation ETF (FTXR) to Invesco MSCI Global Timber ETF (CUT)
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

$30.45

Average Daily Volume

3,793

Number of Holdings *

40

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

Invesco MSCI Global Timber ETF

CUT Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Global Timber Index. The fund will invest at least 90% of its total assets in common stock, American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that comprise the index and depositary receipts representing common stocks included in the index (or underlying securities representing the ADRs and GDRs included in the index). It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.57

Average Daily Volume

2,846

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period FTXR CUT
30 Days -2.09% 3.91%
60 Days 0.09% -1.81%
90 Days -1.10% 1.19%
12 Months 0.62% 11.23%
0 Overlapping Holdings
Symbol Grade Weight in FTXR Weight in CUT Overlap
FTXR Overweight 40 Positions Relative to CUT
Symbol Grade Weight
TSLA C 9.39%
FDX B 9.31%
GM D 9.12%
F F 8.56%
UPS F 7.38%
URI C 4.02%
UAL F 3.99%
DAL F 3.91%
PCAR F 3.71%
UNP B 3.62%
CSX B 3.43%
NSC B 2.87%
R B 2.76%
AAL F 2.57%
LUV F 2.53%
APTV D 1.61%
WAB D 1.41%
ODFL B 1.4%
BWA C 1.39%
JBHT C 1.38%
GPC B 1.31%
LKQ F 1.16%
LEA C 1.06%
EXPD A 1.05%
HRI C 0.99%
SKYW C 0.96%
ALSN A 0.87%
INSW D 0.77%
KEX C 0.76%
WSC C 0.65%
XPO B 0.59%
MATX B 0.58%
OSK D 0.57%
FSS B 0.56%
DORM B 0.51%
SAIA F 0.5%
LSTR B 0.47%
GNTX F 0.47%
VC C 0.46%
ARCB B 0.4%
FTXR Underweight 19 Positions Relative to CUT
Symbol Grade Weight
SW F -9.96%
IP A -5.74%
PKG A -5.61%
AMCR A -5.26%
WY B -5.14%
AVY D -4.77%
GPK B -3.87%
LPX B -2.9%
SEE B -2.46%
SON D -2.31%
WFG B -2.23%
RYN B -1.88%
PCH C -1.51%
SLVM B -1.23%
PIN A -1.1%
CLW B -0.45%
PTVE D -0.28%
MERC F -0.16%
PACK B -0.15%
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