FTXR vs. GVLU ETF Comparison
Comparison of First Trust Nasdaq Transportation ETF (FTXR) to Gotham 1000 Value ETF (GVLU)
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
$31.83
Average Daily Volume
4,092
Number of Holdings
*
40
* may have additional holdings in another (foreign) market
GVLU
Gotham 1000 Value ETF
GVLU Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.Grade (RS Rating)
Last Trade
$24.27
Average Daily Volume
27,718
Number of Holdings
*
476
* may have additional holdings in another (foreign) market
Performance
| Period | FTXR | GVLU |
|---|---|---|
| 30 Days | 4.58% | 0.99% |
| 60 Days | -1.42% | 2.76% |
| 90 Days | 5.62% | 5.34% |
| 12 Months | 12.30% | 21.56% |
18 Overlapping Holdings
| Symbol | Grade | Weight in FTXR | Weight in GVLU | Overlap | |
|---|---|---|---|---|---|
| AAL | D | 2.7% | 0.18% | 0.18% | |
| ALSN | B | 0.97% | 0.34% | 0.34% | |
| APTV | D | 1.69% | 0.3% | 0.3% | |
| BWA | D | 1.49% | 0.34% | 0.34% | |
| CSX | D | 3.66% | 0.17% | 0.17% | |
| DAL | C | 3.99% | 0.42% | 0.42% | |
| DORM | B | 0.59% | 0.35% | 0.35% | |
| FDX | C | 9.37% | 0.21% | 0.21% | |
| GM | B | 9.42% | 0.2% | 0.2% | |
| GNTX | F | 0.46% | 0.22% | 0.22% | |
| JBHT | D | 1.53% | 0.05% | 0.05% | |
| LEA | D | 1.06% | 0.09% | 0.09% | |
| LKQ | D | 1.13% | 0.12% | 0.12% | |
| MATX | C | 0.64% | 0.02% | 0.02% | |
| SKYW | C | 0.9% | 0.35% | 0.35% | |
| URI | B | 4.02% | 0.12% | 0.12% | |
| VC | F | 0.44% | 0.03% | 0.03% | |
| WSC | D | 0.61% | 0.15% | 0.15% |
FTXR Overweight 22 Positions Relative to GVLU
FTXR Underweight 458 Positions Relative to GVLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| K | A | -0.6% | |
| RNR | B | -0.58% | |
| INGR | A | -0.57% | |
| ACGL | B | -0.55% | |
| AIZ | B | -0.52% | |
| CNC | C | -0.52% | |
| ALL | A | -0.51% | |
| CAG | B | -0.51% | |
| MKL | C | -0.51% | |
| EG | B | -0.51% | |
| GL | C | -0.5% | |
| LNTH | C | -0.5% | |
| AGO | C | -0.5% | |
| PGR | A | -0.5% | |
| HUM | F | -0.49% | |
| SKX | C | -0.48% | |
| PPC | D | -0.48% | |
| BALL | C | -0.47% | |
| T | B | -0.47% | |
| VZ | B | -0.47% | |
| FTI | D | -0.47% | |
| ARMK | B | -0.47% | |
| NSIT | C | -0.46% | |
| ESGR | D | -0.46% | |
| SMPL | D | -0.46% | |
| MO | C | -0.44% | |
| MOH | C | -0.44% | |
| NRG | C | -0.44% | |
| MMM | B | -0.44% | |
| ARW | C | -0.44% | |
| THC | B | -0.43% | |
| DINO | D | -0.43% | |
| KR | B | -0.43% | |
| GPK | B | -0.43% | |
| TAP | C | -0.43% | |
| MRO | D | -0.42% | |
| REYN | C | -0.42% | |
| PRMW | A | -0.41% | |
| PLXS | B | -0.41% | |
| TPR | C | -0.41% | |
| WHD | C | -0.41% | |
| IDCC | B | -0.41% | |
| CCK | A | -0.41% | |
| MTN | D | -0.41% | |
| VLO | D | -0.41% | |
| SON | C | -0.41% | |
| COLM | B | -0.41% | |
| SWK | B | -0.41% | |
| HP | D | -0.4% | |
| BCO | B | -0.4% | |
| THG | A | -0.4% | |
| CMI | C | -0.4% | |
| GILD | B | -0.39% | |
| TKO | B | -0.39% | |
| LEVI | C | -0.39% | |
| CBT | B | -0.39% | |
| MMS | D | -0.39% | |
| EOG | D | -0.39% | |
| ACI | F | -0.39% | |
| IP | B | -0.38% | |
| WU | D | -0.38% | |
| MSM | D | -0.38% | |
| KTB | B | -0.38% | |
| JAZZ | D | -0.38% | |
| KHC | C | -0.38% | |
| CSL | C | -0.38% | |
| CI | C | -0.37% | |
| LNG | D | -0.37% | |
| MHK | B | -0.37% | |
| LDOS | C | -0.37% | |
| FOXA | B | -0.36% | |
| MIDD | C | -0.36% | |
| CMCSA | D | -0.36% | |
| EEFT | D | -0.36% | |
| AVT | D | -0.36% | |
| PYPL | B | -0.36% | |
| CROX | C | -0.36% | |
| SNA | B | -0.36% | |
| ALKS | C | -0.36% | |
| INCY | C | -0.36% | |
| DVN | F | -0.36% | |
| GFF | C | -0.36% | |
| DOX | C | -0.36% | |
| CNA | C | -0.36% | |
| RL | B | -0.36% | |
| ANF | D | -0.35% | |
| CME | C | -0.35% | |
| SEE | D | -0.35% | |
| UTHR | C | -0.35% | |
| TRV | B | -0.35% | |
| SNX | D | -0.35% | |
| ASH | D | -0.35% | |
| ADTN | F | -0.35% | |
| COP | D | -0.35% | |
| BKR | D | -0.35% | |
| SLVM | B | -0.35% | |
| SMG | C | -0.35% | |
| FTDR | B | -0.34% | |
| FANG | D | -0.34% | |
| UNM | B | -0.34% | |
| GAP | F | -0.34% | |
| OGN | D | -0.34% | |
| CB | B | -0.33% | |
| SOLV | C | -0.33% | |
| TMUS | C | -0.33% | |
| ABM | D | -0.33% | |
| GPN | D | -0.33% | |
| ASO | C | -0.33% | |
| KMB | D | -0.33% | |
| POST | C | -0.33% | |
| RRX | C | -0.33% | |
| NKE | D | -0.32% | |
| L | B | -0.32% | |
| AXTA | C | -0.32% | |
| ZM | C | -0.32% | |
| DXC | C | -0.32% | |
| RGA | B | -0.32% | |
| WCC | C | -0.32% | |
| IPG | C | -0.32% | |
| TGT | C | -0.32% | |
| BG | D | -0.31% | |
| CRI | C | -0.31% | |
| GFS | F | -0.31% | |
| BBY | B | -0.31% | |
| VMI | D | -0.31% | |
| RGLD | B | -0.31% | |
| RPM | B | -0.31% | |
| VFC | C | -0.31% | |
| QRVO | F | -0.31% | |
| WRB | C | -0.31% | |
| HIG | A | -0.31% | |
| SWX | C | -0.3% | |
| CAT | C | -0.3% | |
| LRN | B | -0.3% | |
| PVH | F | -0.3% | |
| GOLF | F | -0.3% | |
| URBN | D | -0.3% | |
| TTC | D | -0.3% | |
| DAR | F | -0.3% | |
| J | D | -0.3% | |
| NFG | B | -0.29% | |
| CEIX | D | -0.29% | |
| HSIC | C | -0.29% | |
| HPQ | D | -0.29% | |
| ELV | C | -0.29% | |
| TGNA | C | -0.28% | |
| CHX | D | -0.28% | |
| CVS | D | -0.28% | |
| MTCH | C | -0.28% | |
| CRUS | D | -0.28% | |
| ACLS | F | -0.28% | |
| CNK | B | -0.28% | |
| SYY | D | -0.27% | |
| FLO | C | -0.27% | |
| TKR | D | -0.27% | |
| OTEX | D | -0.27% | |
| IFF | B | -0.27% | |
| MUR | D | -0.27% | |
| DCI | D | -0.26% | |
| OMC | A | -0.26% | |
| LCII | C | -0.26% | |
| CPRI | D | -0.26% | |
| AFL | B | -0.25% | |
| QCOM | D | -0.25% | |
| KNSL | C | -0.25% | |
| JWN | B | -0.25% | |
| BYD | C | -0.25% | |
| PRIM | C | -0.25% | |
| AYI | B | -0.25% | |
| UHS | B | -0.24% | |
| NEU | D | -0.24% | |
| SWKS | F | -0.24% | |
| GTES | C | -0.24% | |
| MWA | C | -0.24% | |
| TEL | D | -0.24% | |
| AMCR | C | -0.24% | |
| WEX | C | -0.23% | |
| FMC | C | -0.23% | |
| DIS | D | -0.23% | |
| FUL | D | -0.23% | |
| HOG | C | -0.23% | |
| ASGN | D | -0.23% | |
| XRAY | D | -0.23% | |
| LECO | F | -0.23% | |
| GIS | B | -0.23% | |
| USFD | B | -0.22% | |
| EME | B | -0.22% | |
| GMS | C | -0.22% | |
| DBX | D | -0.22% | |
| NWL | D | -0.22% | |
| HRL | C | -0.22% | |
| TEX | D | -0.21% | |
| EQH | C | -0.21% | |
| CALM | B | -0.21% | |
| MTZ | B | -0.21% | |
| UA | C | -0.21% | |
| PBH | B | -0.2% | |
| UNH | C | -0.2% | |
| AXS | B | -0.2% | |
| KWR | D | -0.2% | |
| CNM | F | -0.2% | |
| CMC | D | -0.2% | |
| JNJ | B | -0.2% | |
| ADM | D | -0.2% | |
| NSP | D | -0.2% | |
| BAX | C | -0.2% | |
| NVST | D | -0.2% | |
| SM | D | -0.19% | |
| AVNT | B | -0.19% | |
| ATI | C | -0.19% | |
| CTRA | F | -0.19% | |
| BRC | B | -0.19% | |
| LAD | C | -0.19% | |
| RMD | C | -0.19% | |
| TNET | D | -0.19% | |
| SLB | F | -0.19% | |
| CVX | D | -0.18% | |
| MPC | D | -0.18% | |
| FELE | C | -0.18% | |
| MDLZ | B | -0.18% | |
| KFY | B | -0.18% | |
| SEM | D | -0.18% | |
| SSNC | B | -0.18% | |
| TDY | C | -0.18% | |
| UI | B | -0.18% | |
| VRSN | D | -0.18% | |
| MCY | C | -0.18% | |
| PRU | C | -0.17% | |
| GRMN | D | -0.17% | |
| MRK | D | -0.17% | |
| PSX | D | -0.17% | |
| CBOE | C | -0.17% | |
| VTRS | C | -0.17% | |
| AFG | B | -0.17% | |
| LYB | F | -0.17% | |
| ALE | A | -0.17% | |
| JBL | D | -0.17% | |
| BERY | B | -0.17% | |
| LOW | B | -0.17% | |
| BJ | D | -0.17% | |
| FN | D | -0.16% | |
| LULU | D | -0.16% | |
| BIIB | F | -0.16% | |
| CAH | C | -0.16% | |
| LANC | D | -0.16% | |
| OVV | D | -0.16% | |
| EBAY | B | -0.16% | |
| LBRT | D | -0.16% | |
| SAM | F | -0.16% | |
| FFIV | A | -0.16% | |
| SANM | D | -0.16% | |
| WMG | D | -0.16% | |
| HUBG | C | -0.16% | |
| LMT | C | -0.16% | |
| LNC | D | -0.16% | |
| LOPE | D | -0.16% | |
| QGEN | B | -0.16% | |
| CNO | B | -0.15% | |
| BDC | B | -0.15% | |
| SIG | C | -0.15% | |
| BDX | F | -0.15% | |
| PAYC | D | -0.15% | |
| AIT | C | -0.15% | |
| CHTR | D | -0.15% | |
| KDP | A | -0.15% | |
| MCK | F | -0.15% | |
| MSA | C | -0.15% | |
| WSM | C | -0.15% | |
| JCI | B | -0.14% | |
| ESAB | C | -0.14% | |
| GPI | B | -0.13% | |
| MDT | C | -0.13% | |
| FDS | C | -0.13% | |
| DRI | C | -0.13% | |
| SXT | C | -0.13% | |
| ACM | B | -0.13% | |
| ENS | C | -0.12% | |
| BMY | C | -0.12% | |
| USM | C | -0.12% | |
| WH | B | -0.12% | |
| KVUE | B | -0.12% | |
| DOV | B | -0.12% | |
| ACIW | B | -0.12% | |
| ULTA | D | -0.12% | |
| MAN | C | -0.12% | |
| ATGE | D | -0.12% | |
| IGT | D | -0.12% | |
| STE | C | -0.12% | |
| RYAN | C | -0.12% | |
| AZEK | C | -0.11% | |
| LPX | B | -0.11% | |
| V | B | -0.11% | |
| EXPE | C | -0.11% | |
| CE | D | -0.11% | |
| ACT | A | -0.11% | |
| MAR | C | -0.11% | |
| HAL | F | -0.11% | |
| ICFI | C | -0.11% | |
| HAYW | C | -0.11% | |
| AN | D | -0.11% | |
| OXY | F | -0.11% | |
| DVA | B | -0.11% | |
| CLX | C | -0.11% | |
| HPE | D | -0.1% | |
| OC | C | -0.1% | |
| NXST | D | -0.1% | |
| IBOC | C | -0.1% | |
| SSD | C | -0.1% | |
| CZR | C | -0.1% | |
| COKE | C | -0.1% | |
| AM | B | -0.1% | |
| PNR | B | -0.1% | |
| IRDM | D | -0.1% | |
| KNF | B | -0.1% | |
| NVT | D | -0.09% | |
| HAFN | D | -0.09% | |
| CL | C | -0.09% | |
| FOUR | C | -0.09% | |
| SBAC | C | -0.09% | |
| CIEN | C | -0.09% | |
| BR | D | -0.09% | |
| WFG | B | -0.09% | |
| FG | C | -0.09% | |
| CW | B | -0.08% | |
| DDS | D | -0.08% | |
| PRI | B | -0.08% | |
| EWBC | C | -0.08% | |
| BLD | D | -0.08% | |
| AGCO | D | -0.08% | |
| TPX | C | -0.08% | |
| WFRD | F | -0.08% | |
| AON | B | -0.08% | |
| ATKR | F | -0.08% | |
| AVY | D | -0.08% | |
| MKC | B | -0.07% | |
| CPAY | B | -0.07% | |
| ALLE | B | -0.07% | |
| PM | C | -0.07% | |
| WEN | C | -0.07% | |
| JNPR | A | -0.07% | |
| OZK | D | -0.07% | |
| QLYS | F | -0.07% | |
| VRRM | D | -0.07% | |
| MASI | D | -0.07% | |
| EL | F | -0.06% | |
| HALO | B | -0.06% | |
| BKNG | B | -0.06% | |
| SHOO | B | -0.06% | |
| WOR | F | -0.06% | |
| MDU | B | -0.06% | |
| RBA | C | -0.06% | |
| IOSP | D | -0.06% | |
| HAS | B | -0.06% | |
| GWW | B | -0.06% | |
| IEX | D | -0.05% | |
| MMC | C | -0.05% | |
| ELAN | D | -0.05% | |
| ITW | B | -0.05% | |
| SAIC | C | -0.05% | |
| CHK | D | -0.05% | |
| MSGS | B | -0.05% | |
| RBC | C | -0.05% | |
| PEP | C | -0.05% | |
| ONB | C | -0.05% | |
| IPGP | F | -0.05% | |
| BIO | C | -0.05% | |
| PPG | C | -0.05% | |
| UNF | B | -0.04% | |
| ITT | C | -0.04% | |
| DPZ | F | -0.04% | |
| NOC | B | -0.04% | |
| LVS | D | -0.04% | |
| MTX | D | -0.04% | |
| GEHC | C | -0.04% | |
| BRBR | B | -0.04% | |
| AEO | D | -0.04% | |
| GNRC | D | -0.04% | |
| BC | C | -0.04% | |
| CACC | D | -0.04% | |
| ETSY | F | -0.04% | |
| KO | B | -0.04% | |
| JKHY | B | -0.04% | |
| HON | D | -0.04% | |
| NFLX | B | -0.04% | |
| AA | D | -0.04% | |
| VNT | D | -0.04% | |
| BHF | D | -0.04% | |
| CPB | B | -0.04% | |
| NPO | C | -0.03% | |
| HSY | C | -0.03% | |
| KBR | D | -0.03% | |
| GPOR | C | -0.03% | |
| PAG | D | -0.03% | |
| TDC | F | -0.03% | |
| WDFC | B | -0.03% | |
| MCD | C | -0.03% | |
| HBAN | B | -0.03% | |
| HOLX | B | -0.03% | |
| FIZZ | D | -0.03% | |
| CFR | C | -0.03% | |
| ARCH | F | -0.03% | |
| LFUS | D | -0.03% | |
| OTIS | D | -0.02% | |
| EMN | B | -0.02% | |
| H | C | -0.02% | |
| VVV | D | -0.02% | |
| VLTO | C | -0.02% | |
| TSN | C | -0.02% | |
| YUM | D | -0.02% | |
| SHW | B | -0.02% | |
| M | F | -0.02% | |
| CSCO | B | -0.02% | |
| FLR | D | -0.02% | |
| CACI | B | -0.02% | |
| DKS | D | -0.02% | |
| TTEK | C | -0.02% | |
| CLF | F | -0.02% | |
| MKTX | C | -0.02% | |
| NOV | D | -0.02% | |
| ICUI | B | -0.02% | |
| UFPI | C | -0.02% | |
| WYNN | D | -0.02% | |
| ACN | C | -0.02% | |
| COLB | B | -0.02% | |
| PNC | B | -0.02% | |
| MNST | C | -0.01% | |
| JJSF | C | -0.01% | |
| EXEL | B | -0.01% | |
| NTAP | D | -0.01% | |
| ZION | D | -0.01% | |
| SPB | B | -0.01% | |
| IBP | C | -0.01% | |
| PH | B | -0.01% | |
| TFC | D | -0.01% | |
| MOS | F | -0.01% | |
| AVTR | B | -0.01% | |
| RF | B | -0.01% | |
| IFS | C | -0.01% | |
| FIVE | D | -0.01% | |
| WTFC | B | -0.01% | |
| DGX | B | -0.01% | |
| CATY | B | -0.01% | |
| ITRI | C | -0.01% | |
| VRT | C | -0.01% | |
| DOOO | F | -0.01% | |
| MTG | B | -0.0% | |
| BLDR | C | -0.0% | |
| FULT | C | -0.0% | |
| VLY | C | -0.0% | |
| BOOT | B | -0.0% | |
| IR | C | -0.0% | |
| AOS | C | -0.0% | |
| FITB | B | -0.0% | |
| ABG | F | -0.0% | |
| KLAC | D | -0.0% | |
| CSWI | B | -0.0% | |
| SNV | C | -0.0% | |
| IESC | C | -0.0% |
FTXR: Top Represented Industries & Keywords
Industries:
Auto Parts
Integrated Shipping & Logistics
Airlines
Railroads
Rental & Leasing Services
Auto Manufacturers
Shipping & Ports
Trucking
Truck Manufacturing
Pollution & Treatment Controls
Specialty Retail
Keywords:
S&P 500
Transport
Freight Transport
Automotive Industry
Cargo
Logistics Services
Less Than Truckload Shipping
Logistics
Motor Vehicles
Aviation
Freight Services
Airline
Automotive Products
Chemical
Customs Brokerage
Freight Forwarder
Freight Transportation
Nasdaq 100
Petroleum Products
Powertrain
GVLU: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Banks - Regional - US
Packaged Foods
Specialty Chemicals
Business Services
Insurance - Property & Casualty
Oil & Gas E&P
Apparel Manufacturing
Engineering & Construction
Building Materials
Insurance - Life
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Packaging & Containers
Specialty Retail
Auto Parts
Telecom Services
Beverages - Soft Drinks
Health Care Plans
Tools & Accessories
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