FTXR vs. QVAL ETF Comparison
Comparison of First Trust Nasdaq Transportation ETF (FTXR) to ValueShares U.S. Quantitative Value ETF (QVAL)
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
40
QVAL
ValueShares U.S. Quantitative Value ETF
QVAL Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$42.93
Average Daily Volume
23,105
50
Performance
| Period | FTXR | QVAL |
|---|---|---|
| 30 Days | 3.65% | -2.76% |
| 60 Days | 1.82% | 0.10% |
| 90 Days | 0.55% | -2.59% |
| 12 Months | 5.00% | 26.03% |
FTXR Overweight 35 Positions Relative to QVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| FDX | B | 9.59% | |
| GM | B | 8.99% | |
| F | B | 7.94% | |
| TSLA | B | 7.9% | |
| UPS | F | 7.4% | |
| 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% | |
| SKYW | B | 0.99% | |
| HRI | F | 0.96% | |
| 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 45 Positions Relative to QVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| THC | B | -2.05% | |
| WFRD | B | -2.05% | |
| CMCSA | D | -2.04% | |
| SIG | F | -2.04% | |
| APA | D | -2.03% | |
| TEX | D | -2.02% | |
| FANG | A | -2.02% | |
| MAT | F | -2.01% | |
| TMHC | D | -2.01% | |
| PBF | D | -2.01% | |
| T | B | -2.01% | |
| LBRT | D | -2.01% | |
| ARCH | C | -2.01% | |
| AGCO | F | -2.01% | |
| VLO | C | -2.01% | |
| ELV | C | -2.01% | |
| OMC | D | -2.01% | |
| HPQ | C | -2.0% | |
| KHC | D | -2.0% | |
| CVI | F | -2.0% | |
| FOXA | A | -2.0% | |
| IPG | F | -2.0% | |
| CNC | D | -2.0% | |
| PHM | D | -2.0% | |
| TAP | F | -2.0% | |
| BG | B | -2.0% | |
| ON | D | -2.0% | |
| MOH | F | -2.0% | |
| OC | D | -1.99% | |
| DINO | D | -1.99% | |
| UFPI | D | -1.99% | |
| TOL | D | -1.99% | |
| ULTA | D | -1.99% | |
| UTHR | B | -1.99% | |
| HAL | F | -1.98% | |
| CTSH | C | -1.98% | |
| CRI | F | -1.97% | |
| MO | A | -1.97% | |
| CROX | C | -1.97% | |
| SNA | F | -1.97% | |
| GPK | D | -1.96% | |
| PVH | F | -1.94% | |
| CEIX | B | -1.93% | |
| JBL | F | -1.93% | |
| SM | D | -1.8% |
FTXR: Top Represented Industries & Keywords
QVAL: Top Represented Industries & Keywords
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