FTXR vs. ESIX ETF Comparison

Comparison of First Trust Nasdaq Transportation ETF (FTXR) to SPDR S&P SmallCap 600 ESG ETF (ESIX)
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

$35.69

Average Daily Volume

4,605

Number of Holdings *

40

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

SPDR S&P SmallCap 600 ESG ETF

ESIX Description SPDR S&P SmallCap 600 ESG ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P SmallCap 600 ESG Index, by using representative sampling technique. SPDR S&P SmallCap 600 ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.75

Average Daily Volume

1,596

Number of Holdings *

367

* may have additional holdings in another (foreign) market
Performance
Period FTXR ESIX
30 Days 8.59% 2.35%
60 Days 11.05% 2.86%
90 Days 18.19% 7.74%
12 Months 33.18% 28.17%
5 Overlapping Holdings
Symbol Grade Weight in FTXR Weight in ESIX Overlap
AL A 1.88% 0.57% 0.57%
DORM B 0.51% 0.41% 0.41%
FSS B 0.41% 0.62% 0.41%
MATX B 0.78% 0.62% 0.62%
TRN A 0.56% 0.34% 0.34%
FTXR Overweight 35 Positions Relative to ESIX
Symbol Grade Weight
TSLA A 11.0%
GM B 7.8%
UPS C 6.89%
UAL A 6.83%
F C 6.75%
UNP D 6.36%
DAL A 5.03%
PCAR B 4.07%
URI B 3.97%
CSX B 3.59%
NSC B 3.56%
FDX A 3.26%
R B 2.76%
ODFL B 2.22%
WAB B 2.15%
HRI B 1.92%
APTV F 1.87%
JBHT C 1.81%
BWA B 1.54%
GPC D 1.47%
XPO B 1.16%
SKYW B 1.15%
LKQ F 1.15%
ALSN A 1.11%
LUV A 1.09%
KEX A 0.73%
EXPD D 0.73%
GATX A 0.58%
GNTX D 0.55%
INSW F 0.5%
OSK B 0.45%
CHRW A 0.45%
LSTR D 0.45%
RXO C 0.44%
VC F 0.39%
FTXR Underweight 362 Positions Relative to ESIX
Symbol Grade Weight
MLI B -1.14%
LUMN C -0.98%
GKOS B -0.85%
JXN B -0.84%
ATI D -0.78%
SPSC F -0.75%
AWI B -0.75%
ALK A -0.75%
MTH D -0.73%
BMI C -0.72%
COOP B -0.7%
MMSI A -0.66%
LNC B -0.66%
BCPC B -0.64%
ACIW B -0.64%
BCC A -0.61%
DY C -0.6%
GPI B -0.6%
PIPR A -0.59%
ITRI B -0.59%
EAT A -0.58%
RDN D -0.58%
SEE D -0.58%
ACA A -0.57%
MGY A -0.57%
SM C -0.57%
BOX B -0.56%
CTRE D -0.56%
SLG B -0.55%
SHAK B -0.55%
IBP F -0.54%
PECO A -0.53%
ALKS C -0.52%
ITGR B -0.51%
IDCC A -0.51%
AGO A -0.5%
ABCB B -0.5%
SIG C -0.49%
LRN A -0.48%
NSIT F -0.48%
ICUI D -0.47%
MAC A -0.47%
FELE B -0.47%
FTDR B -0.47%
GVA A -0.47%
PLXS B -0.47%
AEIS B -0.47%
MHO D -0.47%
FUL F -0.46%
KFY B -0.45%
CRC A -0.45%
PBH A -0.45%
AROC A -0.44%
SKT A -0.44%
DXC D -0.44%
SEM B -0.44%
OGN F -0.44%
TPH D -0.44%
RUSHA B -0.43%
AUB A -0.43%
SITM B -0.43%
FULT A -0.43%
CVCO B -0.43%
VRRM F -0.43%
UCB A -0.43%
REZI A -0.42%
NWL B -0.42%
CATY A -0.42%
WDFC B -0.42%
JBT A -0.42%
PJT B -0.42%
CBU B -0.41%
CALM A -0.41%
GEO A -0.4%
APLE B -0.39%
NPO A -0.39%
ABM B -0.39%
FHB B -0.39%
SMTC C -0.39%
APAM A -0.38%
HP C -0.38%
HIW D -0.38%
WD D -0.38%
FBP B -0.38%
SMPL B -0.38%
SXT C -0.37%
BXMT D -0.36%
GFF B -0.36%
SHOO D -0.36%
HASI F -0.36%
CWK B -0.36%
AEO F -0.36%
BRC C -0.36%
BOH B -0.35%
BL C -0.35%
AWR A -0.35%
SFNC B -0.35%
DEI B -0.35%
GNW A -0.35%
CARG A -0.35%
ATGE B -0.35%
NMIH D -0.34%
BKU A -0.34%
HUBG A -0.34%
IOSP C -0.34%
INDB A -0.34%
FORM F -0.34%
TDS B -0.33%
CWT D -0.33%
PTEN C -0.33%
PFS A -0.32%
BFH B -0.32%
SLVM B -0.32%
LCII D -0.32%
PRGS B -0.32%
LXP D -0.31%
UE B -0.31%
PLMR A -0.31%
HBI A -0.31%
FFBC A -0.31%
DV C -0.31%
EPAC B -0.3%
SNEX A -0.3%
PPBI B -0.3%
AGYS A -0.3%
BANR A -0.29%
PAYO A -0.29%
DIOD F -0.29%
VCEL B -0.29%
ACLS F -0.29%
MTX B -0.29%
ARCB C -0.29%
HNI B -0.29%
TBBK A -0.29%
AAP C -0.28%
SBCF B -0.28%
AZZ A -0.28%
AKR A -0.28%
STRA C -0.27%
CCS F -0.27%
YELP C -0.27%
BANF B -0.27%
MYRG C -0.27%
CPRX C -0.27%
KLIC C -0.27%
CAKE B -0.26%
KWR C -0.26%
HI C -0.26%
RNST B -0.26%
PINC B -0.26%
IBTX B -0.26%
BANC B -0.25%
TFIN B -0.25%
ADUS D -0.25%
CNMD C -0.25%
KMT B -0.25%
ROCK C -0.25%
EVTC C -0.25%
PSMT D -0.25%
ROIC A -0.25%
UFPT C -0.25%
HAYW A -0.25%
CWEN C -0.25%
EXTR C -0.24%
JBLU D -0.24%
LGND C -0.24%
B A -0.24%
OMCL C -0.24%
VIAV B -0.24%
ENR A -0.24%
OFG B -0.23%
SHO D -0.23%
STC A -0.23%
ALG C -0.23%
VYX C -0.23%
PRG B -0.23%
OI D -0.23%
KSS F -0.23%
FBK B -0.22%
RAMP C -0.22%
FL F -0.22%
CASH B -0.22%
GBX A -0.22%
LZB A -0.21%
DRH B -0.21%
NBHC B -0.21%
FCF A -0.21%
CHCO B -0.21%
TNDM F -0.21%
ROG D -0.2%
APOG B -0.2%
LKFN A -0.2%
CENTA C -0.19%
MLKN F -0.19%
WKC D -0.19%
SONO C -0.19%
BHE B -0.19%
EPC D -0.19%
AMPH F -0.19%
TRUP B -0.19%
WWW A -0.19%
WGO C -0.19%
VECO F -0.18%
VRTS B -0.18%
SCL D -0.18%
PZZA D -0.18%
NTCT B -0.18%
SJW F -0.18%
STBA B -0.18%
HOPE B -0.18%
DFIN D -0.18%
NWN A -0.18%
KN B -0.18%
CUBI B -0.18%
TNC F -0.18%
DVAX C -0.18%
TRIP D -0.18%
NGVT B -0.18%
LTC B -0.18%
HMN B -0.18%
XHR B -0.17%
CSGS B -0.17%
DNOW B -0.17%
PDCO D -0.17%
ANDE C -0.17%
AMWD B -0.17%
THS F -0.17%
UPBD C -0.17%
HLIT F -0.16%
XNCR B -0.16%
NX C -0.16%
HLX C -0.16%
ELME D -0.16%
MYGN F -0.16%
VRE A -0.16%
PEB F -0.16%
TILE B -0.16%
HTH B -0.16%
TALO C -0.16%
EIG A -0.15%
KW C -0.15%
UNIT B -0.15%
UNFI A -0.15%
JBGS F -0.15%
WT A -0.15%
USPH C -0.15%
THRM F -0.15%
TGI A -0.15%
ALEX B -0.15%
STAA F -0.15%
LNN B -0.15%
SBH A -0.15%
DCOM A -0.14%
DEA D -0.14%
WOR F -0.14%
CRK A -0.14%
SAFT B -0.14%
BHLB B -0.14%
AAT C -0.14%
HRMY D -0.14%
KALU C -0.14%
MD B -0.14%
ECPG B -0.13%
PFBC B -0.13%
NVEE F -0.13%
CARS B -0.13%
ALGT B -0.13%
QNST C -0.13%
FDP A -0.13%
ARLO D -0.13%
CERT F -0.13%
COHU D -0.13%
NAVI F -0.13%
MSEX B -0.13%
AORT B -0.12%
CENX B -0.12%
DAN F -0.12%
CAL F -0.12%
AMSF B -0.12%
FBRT C -0.12%
CBRL C -0.12%
SDGR D -0.12%
CSR B -0.12%
PBI C -0.12%
SCSC B -0.12%
OXM F -0.12%
PMT D -0.12%
LPG F -0.11%
COLL F -0.11%
SBSI B -0.11%
MMI B -0.11%
UTL D -0.11%
SXC A -0.11%
PARR D -0.11%
VVI B -0.11%
XRX F -0.11%
RCUS F -0.1%
HFWA B -0.1%
PRAA C -0.1%
JACK C -0.1%
ODP F -0.1%
VTOL B -0.1%
OMI F -0.1%
TMP A -0.1%
HSII B -0.1%
EGBN B -0.1%
CWEN C -0.1%
CLB C -0.1%
AMN F -0.1%
RWT D -0.1%
BDN D -0.1%
ASIX B -0.09%
JBSS F -0.09%
KOP C -0.09%
CPF A -0.09%
BJRI B -0.09%
HAYN A -0.09%
PRA B -0.09%
EMBC C -0.09%
WNC C -0.09%
MNRO B -0.09%
AVNS F -0.09%
EYE C -0.09%
VTLE C -0.09%
MATW C -0.08%
AXL C -0.08%
GPRE F -0.08%
MGPI F -0.08%
SMP C -0.08%
PCRX C -0.08%
SEDG F -0.08%
HAFC A -0.08%
FWRD D -0.08%
VIR F -0.08%
HAIN F -0.07%
AMBC C -0.07%
SPTN F -0.07%
NBR D -0.07%
WSR A -0.07%
INN D -0.07%
TRST A -0.07%
THRY F -0.06%
GES F -0.06%
UFCS A -0.06%
NVRI F -0.06%
HPP F -0.06%
IRWD D -0.06%
SHEN F -0.06%
MTUS F -0.06%
GDOT D -0.06%
USNA C -0.05%
KELYA F -0.05%
BGS F -0.05%
GOGO C -0.05%
PAHC B -0.05%
RGNX F -0.05%
LESL C -0.05%
CNSL B -0.04%
CENT C -0.04%
FLGT F -0.04%
WRLD D -0.04%
CRSR D -0.03%
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