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
40
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
97
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% |
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% |
FTXR: Top Represented Industries & Keywords
LSAF: Top Represented Industries & Keywords