FTXR vs. LSAF ETF Comparison

Comparison of First Trust Nasdaq Transportation ETF (FTXR) to LeaderShares AlphaFactor US Core Equity ETF (LSAF)
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

$31.67

Average Daily Volume

4,285

Number of Holdings *

40

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

LeaderShares AlphaFactor US Core Equity ETF

LSAF Description The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the AlphaFactor® US Core Equity Index. Under normal circumstances, at least 80% of the fund's net assets, including any borrowings for investment purposes, will be invested in a diversified portfolio of equity securities of U.S. common stocks included in the index. The index utilizes a quantitative rules-based investment methodology that applies a multi-factor ranking process and is focused on the largest 1,000 U.S. common stocks based on market capitalization.

Grade (RS Rating)

Last Trade

$41.50

Average Daily Volume

13,103

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period FTXR LSAF
30 Days 2.53% 6.02%
60 Days 11.81% 13.13%
90 Days 2.23% 10.68%
12 Months 17.43% 35.15%
6 Overlapping Holdings
Symbol Grade Weight in FTXR Weight in LSAF Overlap
ALSN A 1.04% 1.16% 1.04%
FDX F 3.47% 0.81% 0.81%
GM D 7.0% 0.9% 0.9%
KEX C 0.79% 0.93% 0.79%
URI C 4.17% 1.15% 1.15%
WAB A 2.23% 1.05% 1.05%
FTXR Overweight 34 Positions Relative to LSAF
Symbol Grade Weight
TSLA C 9.04%
UPS D 8.04%
UNP F 7.38%
F D 7.28%
UAL A 4.92%
DAL C 4.43%
PCAR D 3.96%
CSX D 3.87%
NSC C 3.75%
R C 2.75%
APTV D 2.71%
ODFL F 2.14%
AL D 1.97%
GPC D 1.93%
BWA C 1.82%
JBHT D 1.78%
HRI B 1.53%
LKQ F 1.33%
LUV B 1.14%
SKYW B 0.98%
XPO F 0.93%
EXPD D 0.89%
MATX C 0.76%
INSW B 0.73%
GNTX D 0.62%
TRN C 0.57%
GATX F 0.57%
CHRW C 0.52%
LSTR F 0.5%
FSS D 0.49%
DORM C 0.48%
RXO D 0.47%
VC F 0.46%
OSK F 0.46%
FTXR Underweight 91 Positions Relative to LSAF
Symbol Grade Weight
APP A -1.4%
VST A -1.22%
TOL C -1.19%
EXP C -1.18%
FFIV B -1.17%
UHS D -1.17%
PHM C -1.16%
MAS C -1.14%
THC D -1.13%
AFL A -1.12%
NVR C -1.12%
HCA C -1.12%
LEN C -1.11%
RTX A -1.09%
MTG A -1.08%
CAT A -1.08%
USFD C -1.08%
EBAY A -1.08%
VRT B -1.07%
DVA C -1.06%
NRG A -1.06%
JBL C -1.06%
SAIC A -1.06%
AXP A -1.06%
SPGI C -1.05%
OMC C -1.05%
AWI A -1.05%
MET A -1.05%
GWW B -1.05%
HIG A -1.05%
CPAY A -1.04%
UNM A -1.04%
ORI A -1.04%
AMG B -1.03%
RL B -1.03%
LAMR C -1.02%
AN D -1.02%
UTHR C -1.02%
PRI A -1.02%
DD C -1.01%
DE C -1.0%
SPB C -1.0%
META A -1.0%
CSL A -0.99%
LDOS A -0.99%
AMP A -0.99%
PFG A -0.99%
AOS C -0.99%
SLM B -0.98%
OTIS A -0.98%
WSO C -0.98%
BKNG B -0.97%
AAPL C -0.97%
AZO D -0.97%
HLT A -0.97%
DOV C -0.97%
SYF A -0.96%
CI D -0.95%
H B -0.95%
NFLX A -0.95%
MUSA D -0.95%
EQH B -0.94%
SNX C -0.94%
LNG A -0.93%
MAR A -0.93%
V B -0.93%
MKL B -0.92%
HOOD B -0.91%
TXT F -0.91%
OC C -0.91%
VVV D -0.9%
AIG C -0.9%
VRSK D -0.89%
STLD C -0.88%
CRUS D -0.87%
COTY F -0.87%
DECK B -0.87%
NUE D -0.86%
ADBE F -0.85%
MPC D -0.85%
PSX D -0.84%
PVH D -0.84%
CNM F -0.84%
GOOGL B -0.81%
COP D -0.81%
VLO F -0.79%
ABNB D -0.78%
BBWI F -0.74%
MCK F -0.74%
LRCX D -0.72%
OVV D -0.71%
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