FTXR vs. RTH ETF Comparison
Comparison of First Trust Nasdaq Transportation ETF (FTXR) to Market Vectors Retail ETF (RTH)
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
$31.46
Average Daily Volume
4,051
40
RTH
Market Vectors Retail ETF
RTH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Retail 25 Index (the "Retail Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Retail Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the retail industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.Grade (RS Rating)
Last Trade
$217.73
Average Daily Volume
3,779
24
Performance
| Period | FTXR | RTH |
|---|---|---|
| 30 Days | 0.57% | 4.00% |
| 60 Days | 7.94% | 7.91% |
| 90 Days | 0.76% | 6.55% |
| 12 Months | 16.34% | 33.50% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FTXR | Weight in RTH | Overlap |
|---|
FTXR Overweight 40 Positions Relative to RTH
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | C | 9.11% | |
| UPS | D | 7.73% | |
| UNP | D | 7.46% | |
| F | D | 7.45% | |
| GM | D | 7.41% | |
| UAL | B | 4.67% | |
| DAL | C | 4.32% | |
| URI | C | 4.15% | |
| PCAR | D | 3.96% | |
| CSX | D | 3.82% | |
| NSC | C | 3.7% | |
| FDX | D | 3.43% | |
| R | C | 2.82% | |
| APTV | D | 2.75% | |
| WAB | A | 2.2% | |
| ODFL | D | 2.17% | |
| AL | D | 2.0% | |
| GPC | D | 1.92% | |
| JBHT | D | 1.82% | |
| BWA | B | 1.78% | |
| HRI | C | 1.52% | |
| LKQ | F | 1.34% | |
| LUV | B | 1.14% | |
| XPO | F | 0.98% | |
| ALSN | A | 0.98% | |
| SKYW | B | 0.96% | |
| EXPD | C | 0.89% | |
| KEX | C | 0.79% | |
| MATX | C | 0.77% | |
| INSW | B | 0.7% | |
| GNTX | D | 0.65% | |
| GATX | F | 0.6% | |
| TRN | C | 0.57% | |
| CHRW | A | 0.51% | |
| LSTR | D | 0.5% | |
| DORM | C | 0.5% | |
| FSS | B | 0.48% | |
| VC | F | 0.47% | |
| OSK | F | 0.46% | |
| RXO | D | 0.46% |
FTXR Underweight 24 Positions Relative to RTH
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -19.88% | |
| COST | C | -8.57% | |
| WMT | A | -8.2% | |
| HD | A | -7.85% | |
| LOW | A | -5.15% | |
| JD | B | -4.61% | |
| CVS | D | -4.54% | |
| ORLY | A | -4.5% | |
| TJX | C | -4.33% | |
| TGT | C | -4.18% | |
| MCK | F | -4.05% | |
| AZO | D | -3.4% | |
| ROST | C | -3.22% | |
| SYY | B | -2.68% | |
| KR | C | -2.46% | |
| LULU | D | -1.81% | |
| TSCO | A | -1.76% | |
| CAH | B | -1.57% | |
| ULTA | D | -1.24% | |
| BBY | B | -1.15% | |
| DG | F | -0.87% | |
| DLTR | F | -0.78% | |
| WBA | F | -0.4% | |
| BBWI | F | -0.38% |
FTXR: Top Represented Industries & Keywords
RTH: Top Represented Industries & Keywords
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