FTXR vs. FLV ETF Comparison
Comparison of First Trust Nasdaq Transportation ETF (FTXR) to American Century Focused Large Cap Value ETF (FLV)
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
40
FLV
American Century Focused Large Cap Value ETF
FLV Description
The investment seeks long-term capital growth. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.Grade (RS Rating)
Last Trade
$69.07
Average Daily Volume
5,387
38
Performance
| Period | FTXR | FLV |
|---|---|---|
| 30 Days | 4.27% | -0.43% |
| 60 Days | 4.86% | -0.56% |
| 90 Days | 12.56% | 4.89% |
| 12 Months | 29.32% | 21.12% |
FTXR Overweight 38 Positions Relative to FLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | A | 9.02% | |
| GM | B | 7.85% | |
| F | D | 7.45% | |
| UNP | D | 6.68% | |
| UAL | A | 6.27% | |
| DAL | A | 4.78% | |
| URI | B | 4.13% | |
| PCAR | C | 4.04% | |
| 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 36 Positions Relative to FLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | -7.21% | |
| UL | D | -4.05% | |
| MDT | B | -3.91% | |
| DUK | C | -3.81% | |
| ZBH | C | -3.78% | |
| JPM | A | -3.04% | |
| ADI | C | -3.03% | |
| TFC | C | -3.01% | |
| OKE | B | -2.9% | |
| XOM | C | -2.85% | |
| BRK.A | D | -2.54% | |
| ATO | B | -2.47% | |
| UNH | C | -2.28% | |
| GIS | D | -2.27% | |
| CSCO | B | -2.19% | |
| HSIC | D | -2.14% | |
| BDX | C | -2.07% | |
| SCHW | B | -2.03% | |
| AMT | D | -2.01% | |
| BK | B | -1.98% | |
| RGA | C | -1.92% | |
| KVUE | B | -1.86% | |
| ALL | C | -1.85% | |
| BUD | D | -1.85% | |
| VZ | D | -1.83% | |
| MDLZ | D | -1.83% | |
| CAG | D | -1.81% | |
| FFIV | A | -1.74% | |
| KMB | D | -1.7% | |
| GPK | D | -1.55% | |
| ROK | B | -1.51% | |
| SNY | D | -1.5% | |
| RTX | C | -1.49% | |
| MMC | D | -1.25% | |
| DGX | B | -1.03% | |
| TTE | F | -0.94% |
FTXR: Top Represented Industries & Keywords
FLV: Top Represented Industries & Keywords
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