FTXR vs. MADE ETF Comparison

Comparison of First Trust Nasdaq Transportation ETF (FTXR) to 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

$35.63

Average Daily Volume

4,582

Number of Holdings *

40

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

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

$25.86

Average Daily Volume

5,918

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period FTXR MADE
30 Days 8.32% 1.39%
60 Days 13.63% 4.73%
90 Days 16.97% 8.04%
12 Months 32.39%
7 Overlapping Holdings
Symbol Grade Weight in FTXR Weight in MADE Overlap
ALSN B 1.11% 0.83% 0.83%
F C 6.75% 3.47% 3.47%
FSS B 0.41% 0.45% 0.41%
GM B 7.8% 4.6% 4.6%
OSK C 0.45% 0.59% 0.45%
PCAR C 4.07% 4.43% 4.07%
TRN A 0.56% 0.25% 0.25%
FTXR Overweight 33 Positions Relative to MADE
Symbol Grade Weight
TSLA A 11.0%
UPS C 6.89%
UAL A 6.83%
UNP D 6.36%
DAL A 5.03%
URI B 3.97%
CSX C 3.59%
NSC B 3.56%
FDX B 3.26%
R B 2.76%
ODFL B 2.22%
WAB B 2.15%
HRI C 1.92%
AL B 1.88%
APTV F 1.87%
JBHT C 1.81%
BWA D 1.54%
GPC F 1.47%
XPO B 1.16%
SKYW B 1.15%
LKQ F 1.15%
LUV B 1.09%
MATX B 0.78%
KEX B 0.73%
EXPD D 0.73%
GATX B 0.58%
GNTX F 0.55%
DORM B 0.51%
INSW F 0.5%
CHRW B 0.45%
LSTR D 0.45%
RXO C 0.44%
VC F 0.39%
FTXR Underweight 91 Positions Relative to MADE
Symbol Grade Weight
ETN B -4.44%
APH B -4.15%
HON B -4.11%
CMI A -3.93%
AME A -3.63%
DE C -3.63%
TT A -3.21%
PH B -3.1%
RTX D -2.7%
ROK B -2.54%
DOV B -2.25%
CARR D -2.19%
FTV D -2.12%
LMT D -1.99%
HUBB B -1.96%
JCI B -1.95%
TDY B -1.85%
FSLR F -1.55%
SNA B -1.54%
BA D -1.37%
GD D -1.32%
COHR B -1.29%
TDG D -1.25%
NOC D -1.21%
SWK F -1.09%
NVT C -1.03%
LECO C -0.98%
GNRC B -0.93%
RRX B -0.91%
AYI B -0.83%
LHX B -0.8%
HWM A -0.78%
FN B -0.75%
AXON A -0.73%
TTC F -0.7%
LII A -0.69%
ENPH F -0.64%
PNR B -0.61%
RIVN F -0.59%
MIDD D -0.59%
IEX B -0.59%
MKSI C -0.58%
MSA D -0.53%
LFUS D -0.51%
GGG B -0.51%
VNT C -0.49%
THO C -0.48%
LDOS C -0.45%
BC D -0.44%
ITRI B -0.44%
BDC B -0.41%
AEIS B -0.35%
AAON B -0.34%
ENS D -0.33%
HOG F -0.31%
CR A -0.31%
ESE B -0.3%
AOS F -0.3%
JBT A -0.29%
CW B -0.26%
SPXC A -0.26%
CSWI A -0.25%
LCII D -0.25%
TXT D -0.25%
ATKR D -0.24%
GTLS A -0.24%
CXT C -0.23%
BMI C -0.23%
BE A -0.22%
GT C -0.22%
WTS B -0.21%
HEI A -0.19%
ZWS B -0.19%
WWD B -0.17%
BWXT A -0.17%
AIN C -0.17%
KBR F -0.16%
MWA B -0.15%
FELE B -0.15%
SAIC F -0.14%
LCID F -0.13%
HII F -0.13%
NPO A -0.12%
MOG.A B -0.11%
FOXF F -0.11%
PLUG F -0.1%
ARRY F -0.08%
SHLS F -0.07%
KTOS C -0.07%
SEDG F -0.06%
SPR D -0.06%
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