FTXR vs. FOVL ETF Comparison

Comparison of First Trust Nasdaq Transportation ETF (FTXR) to iShares Focused Value Factor ETF (FOVL)

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

$31.35

Average Daily Volume

3,697

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FOVL

iShares Focused Value Factor ETF

FOVL Description

The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$60.05

Average Daily Volume

7,998

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTXR	FOVL
30 Days	3.65%	-0.42%
60 Days	1.82%	-0.25%
90 Days	0.55%	-1.75%
12 Months	5.00%	16.55%

0 Overlapping Holdings

	Symbol	Grade	Weight in FTXR	Weight in FOVL	Overlap

FTXR Overweight 40 Positions Relative to FOVL

Symbol	Grade	Weight
FDX	B	9.59%
GM	B	8.99%
F	B	7.94%
TSLA	B	7.9%
UPS	F	7.4%
DAL	D	4.64%
UAL	D	4.28%
PCAR	D	3.79%
URI	C	3.63%
UNP	D	3.56%
CSX	D	3.52%
AAL	F	2.91%
NSC	D	2.83%
LUV	B	2.79%
R	B	2.71%
APTV	F	1.7%
BWA	F	1.46%
JBHT	F	1.41%
WAB	D	1.41%
GPC	F	1.39%
ODFL	D	1.34%
LKQ	F	1.15%
EXPD	B	1.15%
LEA	F	1.08%
SKYW	B	0.99%
HRI	F	0.96%
INSW	B	0.83%
ALSN	C	0.82%
KEX	B	0.79%
WSC	F	0.63%
MATX	B	0.62%
OSK	D	0.59%
XPO	D	0.58%
FSS	C	0.52%
SAIA	B	0.5%
GNTX	C	0.5%
LSTR	B	0.49%
DORM	C	0.49%
VC	D	0.48%
ARCB	D	0.38%

FTXR Underweight 40 Positions Relative to FOVL

Symbol	Grade	Weight
IBKR	B	-3.32%
TOL	D	-3.27%
SF	B	-3.17%
PNFP	D	-3.17%
FYBR	B	-3.16%
JPM	A	-3.12%
SNV	A	-2.99%
WTM	C	-2.95%
AXS	B	-2.95%
COF	C	-2.84%
HPE	C	-2.83%
JHG	A	-2.78%
ORI	C	-2.76%
WLK	D	-2.72%
FNB	C	-2.69%
T	B	-2.69%
CNA	B	-2.68%
FHB	C	-2.59%
KMI	A	-2.59%
WBS	D	-2.59%
DFS	A	-2.52%
LPX	D	-2.47%
UNM	D	-2.37%
LYB	D	-2.35%
AMG	D	-2.34%
PFG	D	-2.32%
BLDR	F	-2.29%
CUZ	C	-2.28%
STT	C	-2.27%
AN	C	-2.18%
NUE	D	-2.17%
AGR	C	-2.12%
PNW	D	-2.11%
CLF	D	-2.07%
Z	C	-2.07%
THO	D	-2.03%
SNDR	B	-1.89%
ALK	D	-1.71%
LSXMK	D	-1.53%
LLYVK	C	-0.66%