FTXR vs. FSCS ETF Comparison

Comparison of First Trust Nasdaq Transportation ETF (FTXR) to SMID Capital Strength ETF (FSCS)
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

$37.11

Average Daily Volume

4,557

Number of Holdings *

40

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

SMID Capital Strength ETF

FSCS Description The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by mid capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$38.39

Average Daily Volume

2,802

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period FTXR FSCS
30 Days 12.29% 9.41%
60 Days 16.07% 9.43%
90 Days 20.63% 11.66%
12 Months 36.94% 35.02%
5 Overlapping Holdings
Symbol Grade Weight in FTXR Weight in FSCS Overlap
ALSN B 1.11% 1.12% 1.11%
EXPD C 0.75% 0.96% 0.75%
GNTX C 0.56% 0.96% 0.56%
GPC D 1.53% 0.82% 0.82%
LSTR B 0.44% 0.93% 0.44%
FTXR Overweight 35 Positions Relative to FSCS
Symbol Grade Weight
TSLA B 10.88%
GM B 7.77%
UPS C 7.23%
UAL B 7.05%
F C 6.89%
UNP C 6.29%
DAL B 5.12%
PCAR B 4.0%
URI B 3.86%
NSC A 3.52%
CSX B 3.51%
FDX B 3.4%
R B 2.74%
WAB B 2.13%
ODFL B 2.1%
AL A 1.91%
HRI B 1.87%
APTV F 1.8%
JBHT C 1.72%
BWA C 1.56%
LKQ D 1.14%
SKYW B 1.12%
LUV B 1.11%
XPO B 1.1%
MATX C 0.74%
KEX B 0.73%
GATX A 0.59%
TRN B 0.56%
DORM B 0.52%
INSW F 0.51%
CHRW C 0.46%
OSK B 0.44%
RXO C 0.42%
FSS B 0.42%
VC D 0.39%
FTXR Underweight 93 Positions Relative to FSCS
Symbol Grade Weight
LRN B -1.56%
MLI C -1.23%
IBKR B -1.23%
PRDO B -1.22%
LOPE B -1.19%
LYV A -1.16%
LAUR B -1.16%
IDCC A -1.15%
RJF A -1.14%
CBSH B -1.13%
AIT B -1.12%
CRVL B -1.11%
BBSI A -1.1%
FFIV A -1.09%
CFR B -1.09%
AIZ B -1.09%
PKG B -1.08%
RHI C -1.07%
SPNT B -1.07%
MCY B -1.07%
SNA A -1.07%
EXLS A -1.07%
IBOC B -1.06%
SEIC A -1.06%
CINF A -1.05%
CASH B -1.05%
WABC B -1.05%
CHCO B -1.05%
HLI A -1.05%
EPAC B -1.05%
INGR B -1.04%
MGY B -1.04%
OFG B -1.04%
CHD B -1.04%
FHI A -1.04%
CF B -1.04%
TXRH A -1.03%
EVR B -1.03%
STLD B -1.03%
PRI A -1.03%
IEX B -1.03%
CASY B -1.03%
CPAY A -1.02%
KTB A -1.02%
EEFT B -1.02%
PJT B -1.02%
GGG B -1.01%
AFG A -1.01%
YELP C -1.01%
CLX C -1.01%
DOV A -1.0%
LANC C -1.0%
WAT B -1.0%
BR A -1.0%
ACM A -0.99%
EHC B -0.99%
PRGS A -0.99%
CHRD F -0.98%
APAM B -0.98%
WTS B -0.98%
RPM A -0.98%
FDS B -0.98%
UTHR C -0.97%
FBP B -0.97%
CW B -0.97%
DCI A -0.97%
WRB A -0.97%
CBOE B -0.97%
MSA C -0.97%
EG C -0.96%
NDSN B -0.96%
ROL B -0.96%
MORN A -0.95%
COKE C -0.94%
MKC D -0.94%
CLH B -0.94%
ROIV B -0.94%
BRC C -0.91%
RNR C -0.91%
ALLE D -0.89%
AVY D -0.89%
MANH C -0.89%
AOS D -0.89%
REYN D -0.89%
CHE D -0.88%
MMS F -0.87%
BAH F -0.86%
HALO F -0.85%
ERIE D -0.85%
FCN D -0.85%
SHOO D -0.84%
VRRM F -0.83%
TTEK F -0.8%
Compare ETFs