FTXR vs. KTEC ETF Comparison

Comparison of First Trust Nasdaq Transportation ETF (FTXR) to KraneShares Hang Seng TECH Index ETF (KTEC)
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

$31.11

Average Daily Volume

3,754

Number of Holdings *

40

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

KraneShares Hang Seng TECH Index ETF

KTEC Description KTEC is passively managed to provide exposure to the 30 largest Chinese technology companies listed in Hong Kong. The fund selects companies headquartered and operating primarily in Greater China (Hong Kong, Macau, and Mainland China). Companies should be in the industrials, consumer discretionary, health care, financials, or information technology sectors. These companies should also display strong research and development investment and high revenue growth under the following themes: internet, fintech, cloud computing, e-commerce, and digital technology. KTEC primarily invests in H-shares, but also includes the other major share classes like A, B, and N-shares, red chips, P and S-chips. The index is market-cap-weighted with an 8% cap limit per individual security. Holdings are rebalanced quarterly and reconstituted at least semi-annually.

Grade (RS Rating)

Last Trade

$11.25

Average Daily Volume

11,898

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period FTXR KTEC
30 Days 2.72% -5.54%
60 Days -0.14% -10.69%
90 Days -0.90% 4.67%
12 Months 5.61% -5.34%
0 Overlapping Holdings
Symbol Grade Weight in FTXR Weight in KTEC Overlap
FTXR Overweight 40 Positions Relative to KTEC
Symbol Grade Weight
FDX B 9.59%
GM B 8.99%
F B 7.94%
TSLA B 7.9%
UPS D 7.4%
DAL D 4.64%
UAL D 4.28%
PCAR D 3.79%
URI D 3.63%
UNP D 3.56%
CSX D 3.52%
AAL F 2.91%
NSC D 2.83%
LUV D 2.79%
R B 2.71%
APTV F 1.7%
BWA F 1.46%
JBHT F 1.41%
WAB D 1.41%
GPC D 1.39%
ODFL C 1.34%
LKQ F 1.15%
EXPD B 1.15%
LEA F 1.08%
SKYW B 0.99%
HRI F 0.96%
INSW C 0.83%
ALSN D 0.82%
KEX B 0.79%
WSC F 0.63%
MATX B 0.62%
OSK D 0.59%
XPO C 0.58%
FSS D 0.52%
SAIA C 0.5%
GNTX D 0.5%
LSTR D 0.49%
DORM C 0.49%
VC D 0.48%
ARCB D 0.38%
FTXR Underweight 8 Positions Relative to KTEC
Symbol Grade Weight
BABA D -8.26%
LI F -6.1%
TCOM C -3.89%
BIDU F -3.73%
XPEV F -3.02%
BILI C -2.29%
NIO F -0.3%
WB D -0.02%
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