FTXR vs. SBB ETF Comparison

Comparison of First Trust Nasdaq Transportation ETF (FTXR) to ProShares Short SmallCap600 (SBB)

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

$31.11

Average Daily Volume

3,754

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SBB

ProShares Short SmallCap600

SBB Description

The investment seeks daily investment results that correspond to the inverse (-1x) of the daily performance of the S&P SmallCap 600®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.34

Average Daily Volume

1,829

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTXR	SBB
30 Days	2.72%	3.14%
60 Days	-0.14%	2.99%
90 Days	-0.90%	2.93%
12 Months	5.61%	-5.39%

3 Overlapping Holdings

Symbol	Grade	Weight in FTXR	Weight in SBB	Overlap
DORM	C	0.49%	0.29%	0.29%
SAIA	C	0.5%	0.32%	0.32%
SKYW	B	0.99%	0.42%	0.42%

FTXR Overweight 37 Positions Relative to SBB

Symbol	Grade	Weight
FDX	B	9.59%
GM	B	8.99%
F	B	7.94%
TSLA	B	7.9%
UPS	D	7.4%
DAL	D	4.64%
UAL	D	4.28%
PCAR	D	3.79%
URI	D	3.63%
UNP	D	3.56%
CSX	D	3.52%
AAL	F	2.91%
NSC	D	2.83%
LUV	D	2.79%
R	B	2.71%
APTV	F	1.7%
BWA	F	1.46%
JBHT	F	1.41%
WAB	D	1.41%
GPC	D	1.39%
ODFL	C	1.34%
LKQ	F	1.15%
EXPD	B	1.15%
LEA	F	1.08%
HRI	F	0.96%
INSW	C	0.83%
ALSN	D	0.82%
KEX	B	0.79%
WSC	F	0.63%
MATX	B	0.62%
OSK	D	0.59%
XPO	C	0.58%
FSS	D	0.52%
GNTX	D	0.5%
LSTR	D	0.49%
VC	D	0.48%
ARCB	D	0.38%

FTXR Underweight 89 Positions Relative to SBB

Symbol	Grade	Weight
DAR	F	-0.61%
GBCI	D	-0.49%
BLD	D	-0.48%
JBT	F	-0.47%
EXPO	C	-0.47%
NEOG	C	-0.47%
VIAV	D	-0.46%
OMCL	F	-0.46%
CBU	B	-0.46%
STRA	C	-0.45%
BCPC	A	-0.44%
NEO	D	-0.43%
SSD	F	-0.43%
SHOO	C	-0.42%
AVA	D	-0.42%
B	B	-0.41%
AWR	D	-0.41%
UNF	B	-0.41%
LAD	F	-0.41%
ONB	B	-0.4%
AMN	F	-0.4%
CNMD	D	-0.4%
CCOI	D	-0.39%
ADC	B	-0.39%
POWI	D	-0.39%
ITRI	C	-0.39%
UFPI	D	-0.38%
SFNC	D	-0.38%
MOG.A	C	-0.38%
BRC	B	-0.37%
CVBF	C	-0.37%
PRLB	D	-0.37%
ITGR	C	-0.37%
WTS	D	-0.36%
JJSF	B	-0.36%
QLYS	D	-0.36%
AEIS	C	-0.36%
ABCB	C	-0.36%
CROX	C	-0.36%
INDB	D	-0.35%
WING	B	-0.35%
WWW	C	-0.35%
LCII	F	-0.35%
COLB	D	-0.35%
ABM	B	-0.34%
WDFC	D	-0.34%
FOXF	C	-0.34%
LXP	B	-0.34%
SEM	A	-0.33%
ESE	D	-0.33%
AEL	A	-0.33%
IOSP	D	-0.33%
AIT	C	-0.33%
IRDM	D	-0.33%
ARI	D	-0.33%
ROG	D	-0.32%
CWT	C	-0.32%
MEDP	C	-0.32%
MNRO	F	-0.32%
GTLS	D	-0.32%
FUL	D	-0.32%
NSIT	C	-0.32%
LPSN	D	-0.32%
AIN	D	-0.31%
SANM	C	-0.31%
HI	F	-0.31%
DIOD	C	-0.31%
EBS	B	-0.31%
IVR	C	-0.31%
EXLS	B	-0.31%
FN	C	-0.31%
FELE	D	-0.3%
PMT	C	-0.3%
SPXC	B	-0.3%
ALGT	F	-0.3%
MTH	D	-0.3%
ENSG	B	-0.3%
KFY	B	-0.3%
FFBC	D	-0.3%
ACA	D	-0.29%
AAT	B	-0.29%
NMIH	B	-0.29%
PLXS	D	-0.29%
XHR	D	-0.29%
KWR	F	-0.28%
PRGS	B	-0.28%
FBP	B	-0.28%
AKR	A	-0.28%
NWN	F	-0.28%