FTXR vs. PAVE ETF Comparison

Comparison of First Trust Nasdaq Transportation ETF (FTXR) to Global X U.S. Infrastructure Development ETF (PAVE)
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

$32.80

Average Daily Volume

4,401

Number of Holdings *

40

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

Global X U.S. Infrastructure Development ETF

PAVE Description The Global X U.S. Infrastructure Development ETF (PAVE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX U.S. Infrastructure Development Index.

Grade (RS Rating)

Last Trade

$41.29

Average Daily Volume

925,503

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period FTXR PAVE
30 Days 4.27% 0.98%
60 Days 4.86% 4.74%
90 Days 12.56% 10.34%
12 Months 29.32% 39.32%
6 Overlapping Holdings
Symbol Grade Weight in FTXR Weight in PAVE Overlap
CSX F 3.58% 2.38% 2.38%
HRI A 1.94% 0.44% 0.44%
NSC B 3.67% 2.63% 2.63%
TRN C 0.57% 0.34% 0.34%
UNP D 6.68% 2.45% 2.45%
URI B 4.13% 3.56% 3.56%
FTXR Overweight 34 Positions Relative to PAVE
Symbol Grade Weight
TSLA A 9.02%
UPS C 7.98%
GM B 7.85%
F D 7.45%
UAL A 6.27%
DAL A 4.78%
PCAR C 4.04%
FDX C 3.39%
R A 2.54%
APTV F 2.52%
WAB B 2.22%
ODFL A 2.03%
AL B 1.89%
JBHT A 1.77%
BWA D 1.64%
GPC F 1.5%
LKQ F 1.21%
LUV A 1.07%
SKYW A 1.03%
ALSN A 1.01%
XPO A 0.92%
EXPD D 0.8%
KEX D 0.76%
MATX A 0.69%
GNTX B 0.6%
INSW F 0.59%
GATX A 0.58%
CHRW C 0.49%
DORM A 0.47%
LSTR D 0.46%
RXO B 0.46%
OSK C 0.45%
VC F 0.43%
FSS F 0.42%
FTXR Underweight 92 Positions Relative to PAVE
Symbol Grade Weight
TT C -3.86%
ETN B -3.5%
PH A -3.31%
PWR B -3.3%
HWM B -3.13%
SRE C -2.96%
EMR B -2.8%
MLM A -2.78%
FAST A -2.7%
DE B -2.6%
VMC A -2.49%
ROK B -2.16%
NUE F -2.04%
FTV F -1.96%
HUBB B -1.76%
CSL C -1.65%
BLDR F -1.64%
EME A -1.55%
STLD A -1.54%
J D -1.32%
WLK F -1.29%
RPM B -1.24%
PNR B -1.2%
RS C -1.2%
IEX A -1.14%
TRMB A -1.11%
ACM A -1.06%
GGG D -1.04%
TTEK B -0.95%
BLD F -0.87%
WMS F -0.86%
LECO B -0.82%
TPC B -0.82%
RRX A -0.82%
POWL A -0.8%
EXP B -0.74%
WWD D -0.73%
MTZ A -0.71%
AGX A -0.68%
MLI A -0.68%
AYI A -0.67%
WCC A -0.66%
X C -0.65%
CR B -0.64%
RBC D -0.62%
ATI F -0.59%
CRS B -0.57%
USLM A -0.55%
AA B -0.55%
STRL B -0.54%
LPX D -0.53%
VMI A -0.5%
ROAD B -0.48%
CLF C -0.48%
ZWS A -0.46%
PRIM A -0.46%
GVA A -0.45%
CMC A -0.44%
BMI D -0.44%
CSWI B -0.44%
MDU F -0.43%
DY C -0.42%
EXPO D -0.4%
DXPE C -0.38%
NWPX A -0.38%
MWA B -0.38%
KNF A -0.38%
CENX B -0.37%
SUM A -0.36%
ACA B -0.34%
DNOW F -0.3%
MTX C -0.29%
MRC F -0.29%
GBX A -0.28%
HAYN A -0.28%
GRC D -0.28%
TEX F -0.26%
HEES B -0.26%
CXT F -0.23%
ATKR F -0.23%
ASTE C -0.22%
IIIN F -0.21%
CALX D -0.21%
MYRG B -0.21%
MTRN D -0.21%
CMCO F -0.21%
ROCK D -0.2%
WNC F -0.17%
MTUS F -0.17%
RYI C -0.15%
TITN D -0.13%
CTOS D -0.12%
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