FTXR vs. QQQA ETF Comparison

Comparison of First Trust Nasdaq Transportation ETF (FTXR) to ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA)
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

$31.35

Average Daily Volume

3,697

Number of Holdings *

40

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

ProShares Nasdaq-100 Dorsey Wright Momentum ETF

QQQA Description ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating in the non-financial companies. The fund invests in momentum stocks of large cap companies. It replicates the performance of Nasdaq-100 Dorsey Wright Select Index. ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF was formed on May 18, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$47.01

Average Daily Volume

2,863

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period FTXR QQQA
30 Days 3.65% 8.95%
60 Days 1.82% 13.58%
90 Days 0.55% 11.24%
12 Months 5.00% 32.61%
1 Overlapping Holdings
Symbol Grade Weight in FTXR Weight in QQQA Overlap
PCAR D 3.79% 3.89% 3.79%
FTXR Overweight 39 Positions Relative to QQQA
Symbol Grade Weight
FDX B 9.59%
GM B 8.99%
F B 7.94%
TSLA B 7.9%
UPS F 7.4%
DAL D 4.64%
UAL D 4.28%
URI C 3.63%
UNP D 3.56%
CSX D 3.52%
AAL F 2.91%
NSC D 2.83%
LUV B 2.79%
R B 2.71%
APTV F 1.7%
BWA F 1.46%
JBHT F 1.41%
WAB D 1.41%
GPC F 1.39%
ODFL D 1.34%
LKQ F 1.15%
EXPD B 1.15%
LEA F 1.08%
SKYW B 0.99%
HRI F 0.96%
INSW B 0.83%
ALSN C 0.82%
KEX B 0.79%
WSC F 0.63%
MATX B 0.62%
OSK D 0.59%
XPO D 0.58%
FSS C 0.52%
SAIA B 0.5%
GNTX C 0.5%
LSTR B 0.49%
DORM C 0.49%
VC D 0.48%
ARCB D 0.38%
FTXR Underweight 20 Positions Relative to QQQA
Symbol Grade Weight
NVDA B -6.22%
CRWD A -5.54%
KLAC B -5.29%
AVGO B -5.22%
COST A -5.14%
QCOM B -5.04%
BKNG B -5.03%
AMAT B -4.95%
LRCX A -4.88%
NFLX A -4.86%
MU C -4.77%
CEG C -4.73%
SNPS B -4.72%
AMZN A -4.7%
META B -4.49%
CDNS B -4.45%
CPRT C -4.37%
FANG A -4.27%
WDAY D -3.75%
DASH D -3.53%
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