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
40
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
44
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
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% |
FTXR: Top Represented Industries & Keywords
IYT: Top Represented Industries & Keywords