FTXR vs. IYT ETF Comparison

Comparison of First Trust Nasdaq Transportation ETF (FTXR) to iShares Transportation AverageETF (IYT)
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

$36.57

Average Daily Volume

4,475

Number of Holdings *

40

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

iShares Transportation AverageETF

IYT Description The investment seeks to track the investment results of an index composed of U.S. equities in the transportation sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones Transportation Average Index (the "underlying index"), which measures the performance of the transportation sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$73.58

Average Daily Volume

482,398

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period FTXR IYT
30 Days 12.60% 5.17%
60 Days 15.77% 9.28%
90 Days 17.75% 10.28%
12 Months 35.99% 22.70%
19 Overlapping Holdings
Symbol Grade Weight in FTXR Weight in IYT Overlap
CHRW C 0.46% 2.11% 0.46%
CSX B 3.51% 4.25% 3.51%
DAL C 5.12% 5.99% 5.12%
EXPD D 0.75% 2.75% 0.75%
FDX B 3.4% 4.21% 3.4%
JBHT C 1.72% 2.4% 1.72%
KEX C 0.73% 1.23% 0.73%
LSTR D 0.44% 1.06% 0.44%
LUV C 1.11% 3.2% 1.11%
MATX C 0.74% 0.85% 0.74%
NSC B 3.52% 4.19% 3.52%
ODFL B 2.1% 4.59% 2.1%
R B 2.74% 1.14% 1.14%
RXO C 0.42% 0.62% 0.42%
SKYW B 1.12% 0.73% 0.73%
UAL A 7.05% 5.12% 5.12%
UNP C 6.29% 15.74% 6.29%
UPS C 7.23% 8.21% 7.23%
XPO B 1.1% 2.8% 1.1%
FTXR Overweight 21 Positions Relative to IYT
Symbol Grade Weight
TSLA B 10.88%
GM B 7.77%
F C 6.89%
PCAR B 4.0%
URI B 3.86%
WAB B 2.13%
AL B 1.91%
HRI B 1.87%
APTV D 1.8%
BWA D 1.56%
GPC D 1.53%
LKQ D 1.14%
ALSN B 1.11%
GATX A 0.59%
GNTX C 0.56%
TRN C 0.56%
DORM B 0.52%
INSW F 0.51%
OSK B 0.44%
FSS B 0.42%
VC D 0.39%
FTXR Underweight 25 Positions Relative to IYT
Symbol Grade Weight
UBER D -16.08%
SAIA B -2.26%
AAL B -1.55%
KNX B -1.51%
GXO B -1.16%
ALK C -1.11%
LYFT C -0.99%
HUBG A -0.51%
JOBY B -0.5%
ARCB C -0.42%
WERN C -0.4%
JBLU F -0.29%
CAR C -0.28%
SNDR B -0.24%
ATSG B -0.18%
ALGT B -0.17%
MRTN C -0.16%
FIP D -0.15%
GNK D -0.12%
UHAL D -0.11%
FWRD D -0.11%
HTLD B -0.09%
SNCY C -0.09%
CVLG C -0.08%
HTZ C -0.08%
Compare ETFs