FTXR vs. RPV ETF Comparison

Comparison of First Trust Nasdaq Transportation ETF (FTXR) to Guggenheim S&P 500 Pure Value ETF (RPV)

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

$36.03

Average Daily Volume

4,485

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RPV

Guggenheim S&P 500 Pure Value ETF

RPV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.06

Average Daily Volume

142,714

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTXR	RPV
30 Days	9.38%	6.02%
60 Days	14.33%	7.94%
90 Days	15.43%	8.21%
12 Months	33.30%	30.05%

8 Overlapping Holdings

Symbol	Grade	Weight in FTXR	Weight in RPV	Overlap
BWA	D	1.56%	1.21%	1.21%
CHRW	B	0.46%	0.55%	0.46%
F	C	6.89%	2.25%	2.25%
FDX	B	3.4%	0.52%	0.52%
GM	C	7.77%	4.89%	4.89%
LKQ	F	1.14%	0.37%	0.37%
LUV	C	1.11%	1.07%	1.07%
UAL	A	7.05%	4.0%	4.0%

FTXR Overweight 32 Positions Relative to RPV

Symbol	Grade	Weight
TSLA	B	10.88%
UPS	C	7.23%
UNP	C	6.29%
DAL	B	5.12%
PCAR	B	4.0%
URI	C	3.86%
NSC	B	3.52%
CSX	C	3.51%
R	B	2.74%
WAB	B	2.13%
ODFL	C	2.1%
AL	B	1.91%
HRI	C	1.87%
APTV	F	1.8%
JBHT	C	1.72%
GPC	D	1.53%
SKYW	C	1.12%
ALSN	B	1.11%
XPO	B	1.1%
EXPD	C	0.75%
MATX	C	0.74%
KEX	B	0.73%
GATX	A	0.59%
GNTX	C	0.56%
TRN	B	0.56%
DORM	B	0.52%
INSW	F	0.51%
LSTR	D	0.44%
OSK	C	0.44%
RXO	D	0.42%
FSS	B	0.42%
VC	F	0.39%

FTXR Underweight 85 Positions Relative to RPV

Symbol	Grade	Weight
BRK.A	B	-3.71%
MHK	D	-2.32%
VTRS	A	-2.29%
TSN	B	-2.22%
C	A	-2.17%
CFG	B	-2.12%
KR	B	-1.89%
PARA	C	-1.84%
IVZ	B	-1.82%
VLO	C	-1.75%
KMX	B	-1.51%
COF	C	-1.5%
BG	D	-1.5%
MCK	A	-1.5%
SYF	B	-1.48%
IP	A	-1.47%
SW	A	-1.46%
CVS	D	-1.45%
WBD	B	-1.45%
HPE	B	-1.42%
PSX	C	-1.39%
NRG	B	-1.39%
TFC	A	-1.36%
COR	B	-1.35%
MTB	A	-1.31%
CNC	D	-1.3%
CI	D	-1.26%
CAH	B	-1.24%
BBY	D	-1.18%
WFC	A	-1.15%
UHS	D	-1.12%
BAC	A	-1.1%
BK	A	-1.05%
PRU	A	-1.04%
L	A	-1.02%
HBAN	A	-0.99%
RF	A	-0.95%
KEY	B	-0.93%
AIG	B	-0.92%
STT	B	-0.89%
T	A	-0.88%
GS	A	-0.86%
ADM	D	-0.84%
TAP	C	-0.82%
WBA	F	-0.8%
KHC	F	-0.79%
MOS	F	-0.77%
HIG	B	-0.74%
FITB	B	-0.69%
MET	A	-0.69%
PNC	B	-0.69%
AIZ	A	-0.66%
IFF	D	-0.64%
KMI	A	-0.63%
CINF	A	-0.61%
FOXA	A	-0.61%
EQT	B	-0.6%
BEN	C	-0.6%
EVRG	A	-0.58%
ALL	A	-0.57%
USB	A	-0.56%
VZ	C	-0.55%
TRV	B	-0.55%
PNW	A	-0.55%
TGT	F	-0.53%
SWK	D	-0.52%
CTVA	C	-0.51%
EMN	C	-0.51%
HPQ	B	-0.5%
PFG	D	-0.49%
EG	C	-0.49%
SYY	D	-0.48%
CAG	F	-0.48%
ES	C	-0.47%
CVX	A	-0.46%
DOW	F	-0.45%
HSIC	C	-0.43%
NWSA	A	-0.42%
ARE	F	-0.42%
LYB	F	-0.41%
ELV	F	-0.41%
ALB	B	-0.38%
FOX	A	-0.31%
HUM	C	-0.26%
NWS	A	-0.14%