FTXR vs. EMSF ETF Comparison
Comparison of First Trust Nasdaq Transportation ETF (FTXR) to Matthews Emerging Markets Sustainable Future Active ETF (EMSF)
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
$31.46
Average Daily Volume
4,051
40
EMSF
Matthews Emerging Markets Sustainable Future Active ETF
EMSF Description
EMSF actively invests in common and preferred stocks of companies in emerging markets, including countries that may be considered frontier. While the fund has an all-cap exposure, it expects to invest substantially in smaller companies. The fund looks for sustainable growth based on fundamental characteristics such as balance sheet information, size, cash flow stability, and financial health. It also applies various ESG standards, using third-party data and the adviser's proprietary research, to identify investments that potentially contribute to a sustainable future by addressing global environmental and social challenges. The fund also employs exclusionary ESG screens, which avoid controversial businesses such as tobacco, weapons, and fossil fuels. The fund may engage its portfolio companies on sustainability and governance matters through active dialogue, exercising shareholder rights, and encouraging enhanced ESG disclosure.Grade (RS Rating)
Last Trade
$29.19
Average Daily Volume
2,656
2
Performance
| Period | FTXR | EMSF |
|---|---|---|
| 30 Days | 0.57% | 11.69% |
| 60 Days | 7.94% | 17.83% |
| 90 Days | 0.76% | 9.98% |
| 12 Months | 16.34% | 17.64% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FTXR | Weight in EMSF | Overlap |
|---|
FTXR Overweight 40 Positions Relative to EMSF
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | C | 9.11% | |
| UPS | D | 7.73% | |
| UNP | D | 7.46% | |
| F | D | 7.45% | |
| GM | D | 7.41% | |
| UAL | B | 4.67% | |
| DAL | C | 4.32% | |
| URI | C | 4.15% | |
| PCAR | D | 3.96% | |
| CSX | D | 3.82% | |
| NSC | C | 3.7% | |
| FDX | D | 3.43% | |
| R | C | 2.82% | |
| APTV | D | 2.75% | |
| WAB | A | 2.2% | |
| ODFL | D | 2.17% | |
| AL | D | 2.0% | |
| GPC | D | 1.92% | |
| JBHT | D | 1.82% | |
| BWA | B | 1.78% | |
| HRI | C | 1.52% | |
| LKQ | F | 1.34% | |
| LUV | B | 1.14% | |
| XPO | F | 0.98% | |
| ALSN | A | 0.98% | |
| SKYW | B | 0.96% | |
| EXPD | C | 0.89% | |
| KEX | C | 0.79% | |
| MATX | C | 0.77% | |
| INSW | B | 0.7% | |
| GNTX | D | 0.65% | |
| GATX | F | 0.6% | |
| TRN | C | 0.57% | |
| CHRW | A | 0.51% | |
| LSTR | D | 0.5% | |
| DORM | C | 0.5% | |
| FSS | B | 0.48% | |
| VC | F | 0.47% | |
| OSK | F | 0.46% | |
| RXO | D | 0.46% |
FTXR: Top Represented Industries & Keywords
EMSF: Top Represented Industries & Keywords
Compare ETFs
