FTXR vs. EQTY ETF Comparison

Comparison of First Trust Nasdaq Transportation ETF (FTXR) to Kovitz Core Equity ETF (EQTY)
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
EQTY

Kovitz Core Equity ETF

EQTY Description The Kovitz Core Equity ETF seeks long-term capital appreciation. Through our fundamental, research-driven process, we strive to build diversified portfolios of equity investments through the purchase of competitively advantaged and financially strong companies at prices substantially less than our estimate of their intrinsic values.

Grade (RS Rating)

Last Trade

$23.42

Average Daily Volume

32,278

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period FTXR EQTY
30 Days 4.27% 1.03%
60 Days 4.86% 3.21%
90 Days 12.56% 9.19%
12 Months 29.32% 30.57%
1 Overlapping Holdings
Symbol Grade Weight in FTXR Weight in EQTY Overlap
PCAR C 4.04% 2.94% 2.94%
FTXR Overweight 39 Positions Relative to EQTY
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%
ALSN A 1.01%
XPO A 0.92%
EXPD D 0.8%
KEX D 0.76%
MATX A 0.69%
GNTX B 0.6%
INSW F 0.59%
GATX A 0.58%
TRN C 0.57%
CHRW C 0.49%
DORM A 0.47%
LSTR D 0.46%
RXO B 0.46%
OSK C 0.45%
VC F 0.43%
FSS F 0.42%
FTXR Underweight 37 Positions Relative to EQTY
Symbol Grade Weight
META B -5.02%
AMZN A -4.41%
SCHW B -4.26%
BDX C -4.23%
GOOG A -4.06%
KEYS C -4.03%
PM A -3.9%
J D -3.69%
ICE C -3.67%
V A -3.5%
CRM A -3.44%
KMX F -3.22%
LOW B -3.12%
BRK.A D -3.12%
FI A -3.08%
AON A -2.92%
AXP A -2.87%
ORCL B -2.79%
PPG F -2.46%
JPM A -2.4%
DLTR F -2.32%
AAPL C -1.97%
MSI B -1.96%
ADI C -1.95%
ANET B -1.94%
DEO F -1.9%
AMAT F -1.73%
AMD F -1.14%
HAS D -1.13%
HAYW A -0.65%
GOOGL A -0.48%
MSFT D -0.24%
SYK A -0.13%
GGG D -0.09%
VRSK B -0.08%
ABT A -0.06%
EFX D -0.06%
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