FTXR vs. ECML ETF Comparison

Comparison of First Trust Nasdaq Transportation ETF (FTXR) to EA Series Trust Euclidean Fundamental Value ETF (ECML)
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

$32.80

Average Daily Volume

4,401

Number of Holdings *

40

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

EA Series Trust Euclidean Fundamental Value ETF

ECML Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in U.S. equity securities that the sub-adviser believes are under-valued and under-appreciated by the market. The sub-adviser employs a quantitative and systematic approach to long-term investing. It is expected that the fund will generally hold 60 to 70 stocks that are selected from a universe that includes all publicly traded stocks listed on the New York Stock Exchange ("NYSE") and the Nasdaq Market ("Nasdaq").

Grade (RS Rating)

Last Trade

$33.08

Average Daily Volume

972

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period FTXR ECML
30 Days 4.27% -2.66%
60 Days 4.86% -2.75%
90 Days 12.56% 0.74%
12 Months 29.32% 22.44%
4 Overlapping Holdings
Symbol Grade Weight in FTXR Weight in ECML Overlap
ALSN A 1.01% 1.97% 1.01%
INSW F 0.59% 1.38% 0.59%
OSK C 0.45% 1.7% 0.45%
PCAR C 4.04% 1.54% 1.54%
FTXR Overweight 36 Positions Relative to ECML
Symbol Grade Weight
TSLA A 9.02%
UPS C 7.98%
GM B 7.85%
F D 7.45%
UNP D 6.68%
UAL A 6.27%
DAL A 4.78%
URI B 4.13%
NSC B 3.67%
CSX F 3.58%
FDX C 3.39%
R A 2.54%
APTV F 2.52%
WAB B 2.22%
ODFL A 2.03%
HRI A 1.94%
AL B 1.89%
JBHT A 1.77%
BWA D 1.64%
GPC F 1.5%
LKQ F 1.21%
LUV A 1.07%
SKYW A 1.03%
XPO A 0.92%
EXPD D 0.8%
KEX D 0.76%
MATX A 0.69%
GNTX B 0.6%
GATX A 0.58%
TRN C 0.57%
CHRW C 0.49%
DORM A 0.47%
LSTR D 0.46%
RXO B 0.46%
VC F 0.43%
FSS F 0.42%
FTXR Underweight 56 Positions Relative to ECML
Symbol Grade Weight
CALM B -2.19%
MLI A -2.15%
GRBK D -2.04%
TOL C -1.98%
HSII A -1.93%
PHM D -1.83%
SIRI C -1.82%
INGR C -1.81%
TMHC A -1.81%
GIII C -1.8%
COKE D -1.78%
KBH D -1.76%
FOXA A -1.76%
SM F -1.73%
TPH D -1.72%
PPC A -1.71%
GPI C -1.7%
MHO D -1.7%
DHI D -1.68%
OC B -1.66%
OVV F -1.64%
STLD A -1.63%
LEN D -1.63%
LNG A -1.62%
EOG D -1.62%
CEIX A -1.62%
TEX F -1.61%
DVN F -1.61%
MO A -1.6%
HESM D -1.6%
COP D -1.59%
ATKR F -1.59%
VLO F -1.56%
ARW D -1.56%
CF B -1.56%
PRDO B -1.54%
DDS C -1.53%
AN F -1.53%
DINO F -1.52%
MTH D -1.52%
PLAB F -1.51%
BCC D -1.51%
MPC F -1.5%
NUE F -1.5%
ANDE F -1.48%
CMC A -1.48%
ARCH B -1.47%
SANM A -1.47%
HCC A -1.46%
BG F -1.45%
LBRT F -1.44%
LPG F -1.42%
IMKTA D -1.36%
AMR F -1.32%
FOR F -1.3%
MOH D -1.28%
Compare ETFs