FTXR vs. ITEQ ETF Comparison

Comparison of First Trust Nasdaq Transportation ETF (FTXR) to BlueStar TA-BIGITech Israel Technology ETF (ITEQ)
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

$31.90

Average Daily Volume

4,008

Number of Holdings *

40

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

BlueStar TA-BIGITech Israel Technology ETF

ITEQ Description The investment seeks to provide investment results that correspond generally to the total return performance of the TASE-BlueStar Israel Global Technology Index™ ("TA-BIGITech™"). The fund will invest at least 80% of its total assets in the component securities of the index and in depositary receipts representing such securities. As a result, normally the fund will invest at least 80% of its total assets in Israeli technology companies. TA-BIGITech™ was created in 2013 by BlueStar Global Investors LLC d/b/a BlueStar Indexes® and the ISE and tracks the performance of exchange-listed Israeli technology operating companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$46.40

Average Daily Volume

5,486

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period FTXR ITEQ
30 Days 1.97% -2.82%
60 Days 9.45% 5.82%
90 Days 2.17% 1.48%
12 Months 16.48% 12.99%
0 Overlapping Holdings
Symbol Grade Weight in FTXR Weight in ITEQ Overlap
FTXR Overweight 40 Positions Relative to ITEQ
Symbol Grade Weight
TSLA B 9.11%
UPS D 7.73%
UNP C 7.46%
F D 7.45%
GM D 7.41%
UAL B 4.67%
DAL B 4.32%
URI B 4.15%
PCAR D 3.96%
CSX D 3.82%
NSC B 3.7%
FDX D 3.43%
R C 2.82%
APTV D 2.75%
WAB A 2.2%
ODFL D 2.17%
AL D 2.0%
GPC D 1.92%
JBHT D 1.82%
BWA C 1.78%
HRI B 1.52%
LKQ F 1.34%
LUV C 1.14%
XPO F 0.98%
ALSN A 0.98%
SKYW B 0.96%
EXPD B 0.89%
KEX C 0.79%
MATX B 0.77%
INSW C 0.7%
GNTX F 0.65%
GATX D 0.6%
TRN C 0.57%
CHRW A 0.51%
LSTR D 0.5%
DORM C 0.5%
FSS B 0.48%
VC F 0.47%
OSK F 0.46%
RXO D 0.46%
FTXR Underweight 29 Positions Relative to ITEQ
Symbol Grade Weight
CHKP C -9.03%
MNDY C -8.7%
CYBR C -8.24%
DOX B -7.38%
NICE F -6.96%
WIX D -6.35%
S D -5.42%
GLBE C -3.06%
ORA B -2.67%
FROG F -2.57%
INMD F -1.4%
CLBT C -1.35%
SPNS C -1.21%
NVCR F -1.11%
KRNT B -1.02%
FVRR D -1.0%
LMND F -0.94%
SEDG F -0.9%
RDWR B -0.65%
URGN F -0.57%
RSKD F -0.55%
NNDM D -0.54%
PLTK C -0.53%
CEVA B -0.48%
SSYS D -0.48%
CGNT F -0.46%
NNOX F -0.44%
MGIC B -0.37%
VPG F -0.32%
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