FTXR vs. MADE ETF Comparison

Comparison of First Trust Nasdaq Transportation ETF (FTXR) to iShares Trust iShares U.S. Manufacturing ETF (MADE)

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

$31.48

Average Daily Volume

4,075

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MADE

iShares Trust iShares U.S. Manufacturing ETF

MADE Description

The underlying index is designed to measure the performance of equity securities of U.S.-domiciled companies that are involved in manufacturing and manufacturing-related industries and that generate a certain amount of revenues in the U.S., among other eligibility criteria, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.74

Average Daily Volume

1,303

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTXR	MADE
30 Days	2.94%	3.16%
60 Days	-3.52%	1.51%
90 Days	4.49%
12 Months	13.42%

6 Overlapping Holdings

Symbol	Grade	Weight in FTXR	Weight in MADE	Overlap
ALSN	B	0.96%	0.67%	0.67%
F	F	6.88%	3.56%	3.56%
FSS	D	0.53%	0.47%	0.47%
GM	B	9.06%	3.83%	3.83%
OSK	D	0.56%	0.58%	0.56%
PCAR	D	3.42%	3.62%	3.42%

FTXR Overweight 34 Positions Relative to MADE

Symbol	Grade	Weight
FDX	F	9.31%
TSLA	C	8.9%
UPS	F	6.89%
UAL	C	4.47%
DAL	C	4.25%
URI	B	4.24%
UNP	C	3.94%
CSX	D	3.53%
NSC	C	3.27%
R	B	3.04%
LUV	C	2.74%
AAL	D	2.73%
APTV	D	1.66%
WAB	A	1.49%
JBHT	D	1.47%
ODFL	D	1.44%
BWA	D	1.44%
GPC	D	1.37%
EXPD	C	1.09%
LKQ	F	1.09%
HRI	C	1.03%
LEA	F	0.97%
SKYW	C	0.95%
KEX	C	0.77%
INSW	D	0.69%
WSC	D	0.65%
MATX	C	0.62%
DORM	B	0.62%
XPO	D	0.6%
LSTR	F	0.49%
SAIA	D	0.47%
GNTX	D	0.43%
VC	F	0.4%
ARCB	F	0.37%

FTXR Underweight 92 Positions Relative to MADE

Symbol	Grade	Weight
DE	B	-4.24%
HON	D	-3.86%
ETN	C	-3.76%
APH	C	-3.67%
CMI	C	-3.56%
TT	A	-3.39%
AME	C	-3.37%
PH	A	-3.11%
RTX	C	-3.1%
CARR	B	-2.62%
ROK	F	-2.59%
LMT	B	-2.38%
FTV	C	-2.27%
DOV	B	-2.23%
FSLR	C	-2.01%
JCI	B	-1.96%
BA	F	-1.77%
TDY	C	-1.76%
HUBB	A	-1.73%
TDG	B	-1.5%
NOC	A	-1.42%
SWK	B	-1.37%
GD	B	-1.36%
SNA	C	-1.26%
ENPH	D	-1.26%
LECO	F	-0.91%
COHR	B	-0.9%
NVT	D	-0.87%
LHX	C	-0.85%
RRX	C	-0.85%
RIVN	F	-0.79%
TTC	D	-0.78%
LII	B	-0.75%
FN	D	-0.72%
HWM	B	-0.72%
GNRC	D	-0.69%
MIDD	D	-0.65%
PNR	B	-0.63%
AYI	A	-0.63%
IEX	D	-0.62%
MKSI	F	-0.6%
GGG	C	-0.57%
MSA	D	-0.56%
LFUS	C	-0.54%
AXON	A	-0.52%
THO	D	-0.49%
BC	C	-0.48%
VNT	F	-0.45%
AOS	D	-0.41%
LDOS	B	-0.41%
HOG	C	-0.41%
ITRI	C	-0.37%
BDC	A	-0.37%
TXT	D	-0.34%
ENS	D	-0.32%
AEIS	D	-0.32%
SPXC	B	-0.29%
CR	C	-0.29%
LCID	D	-0.29%
ESE	B	-0.27%
AAON	A	-0.26%
LCII	C	-0.26%
CXT	D	-0.25%
JBT	D	-0.25%
ATKR	F	-0.25%
BMI	B	-0.25%
TRN	D	-0.24%
AIN	D	-0.24%
CW	A	-0.24%
CSWI	B	-0.22%
WTS	C	-0.22%
HII	D	-0.21%
HEI	A	-0.21%
GTLS	F	-0.2%
GT	F	-0.2%
WWD	C	-0.2%
ZWS	B	-0.19%
BE	F	-0.17%
BWXT	C	-0.17%
KBR	D	-0.16%
FELE	C	-0.16%
FOXF	D	-0.14%
SAIC	C	-0.13%
NPO	D	-0.13%
MWA	B	-0.13%
MOG.A	B	-0.11%
PLUG	F	-0.11%
SEDG	F	-0.11%
SHLS	D	-0.09%
SPR	D	-0.08%
ARRY	F	-0.08%
KTOS	C	-0.07%