FTXR vs. SEIV ETF Comparison

Comparison of First Trust Nasdaq Transportation ETF (FTXR) to SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)

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

SEIV

SEI Enhanced U.S. Large Cap Value Factor ETF

SEIV Description

SEI Enhanced U.S. Large Cap Value Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Value Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.15

Average Daily Volume

23,764

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	FTXR	SEIV
30 Days	2.72%	0.81%
60 Days	-0.14%	3.49%
90 Days	-0.90%	2.64%
12 Months	5.61%	22.30%

8 Overlapping Holdings

Symbol	Grade	Weight in FTXR	Weight in SEIV	Overlap
AAL	F	2.91%	0.7%	0.7%
ALSN	D	0.82%	0.81%	0.81%
DAL	D	4.64%	1.25%	1.25%
F	B	7.94%	0.45%	0.45%
FDX	B	9.59%	0.1%	0.1%
GM	B	8.99%	1.81%	1.81%
PCAR	D	3.79%	0.08%	0.08%
R	B	2.71%	0.55%	0.55%

FTXR Overweight 32 Positions Relative to SEIV

Symbol	Grade	Weight
TSLA	B	7.9%
UPS	D	7.4%
UAL	D	4.28%
URI	D	3.63%
UNP	D	3.56%
CSX	D	3.52%
NSC	D	2.83%
LUV	D	2.79%
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%
SKYW	B	0.99%
HRI	F	0.96%
INSW	C	0.83%
KEX	B	0.79%
WSC	F	0.63%
MATX	B	0.62%
OSK	D	0.59%
XPO	C	0.58%
FSS	D	0.52%
SAIA	C	0.5%
GNTX	D	0.5%
LSTR	D	0.49%
DORM	C	0.49%
VC	D	0.48%
ARCB	D	0.38%

FTXR Underweight 106 Positions Relative to SEIV

Symbol	Grade	Weight
MSFT	A	-4.22%
AAPL	A	-3.98%
MCK	B	-3.06%
QCOM	B	-2.83%
GOOG	A	-2.73%
PHM	D	-2.63%
GOOGL	A	-2.56%
NTAP	A	-2.32%
VZ	B	-2.3%
NVDA	B	-2.27%
HPQ	C	-2.22%
T	B	-2.19%
KR	C	-2.15%
SYF	B	-2.11%
MO	A	-2.09%
AIG	D	-2.05%
CAH	D	-2.03%
HPE	C	-1.83%
IBM	B	-1.62%
SWKS	C	-1.51%
JNJ	F	-1.46%
KHC	D	-1.29%
TOL	D	-1.23%
VTRS	D	-1.23%
OC	D	-1.14%
RGA	C	-1.14%
CMCSA	F	-1.14%
LYB	D	-1.11%
GILD	C	-1.08%
CTSH	C	-1.0%
UNM	D	-1.0%
CSCO	D	-0.96%
HRB	B	-0.96%
FFIV	C	-0.94%
DOX	D	-0.94%
BG	B	-0.91%
ORCL	A	-0.9%
NRG	D	-0.88%
INTC	C	-0.85%
ARW	D	-0.84%
NUE	F	-0.83%
CI	D	-0.76%
INGR	D	-0.75%
CVS	D	-0.73%
BERY	D	-0.7%
APP	B	-0.69%
MTG	B	-0.67%
AMG	D	-0.64%
PVH	F	-0.63%
VNT	D	-0.6%
VLO	D	-0.59%
DBX	D	-0.58%
SSNC	B	-0.57%
BMY	F	-0.55%
LEN	D	-0.55%
DELL	C	-0.52%
AMZN	A	-0.51%
WU	D	-0.5%
SON	F	-0.49%
AVT	D	-0.47%
CRBG	C	-0.46%
JBL	F	-0.44%
META	A	-0.44%
DXC	C	-0.43%
OMC	D	-0.41%
ZM	F	-0.41%
ABBV	C	-0.41%
CHK	D	-0.38%
CRUS	A	-0.37%
TDC	C	-0.36%
SAIC	D	-0.35%
JAZZ	F	-0.35%
ACI	F	-0.34%
AGO	D	-0.34%
MPC	D	-0.33%
JLL	B	-0.31%
L	D	-0.3%
JHG	B	-0.28%
CACC	B	-0.28%
HCA	C	-0.27%
VST	C	-0.27%
EME	D	-0.26%
STLD	D	-0.24%
RHI	F	-0.23%
BHF	F	-0.22%
FNF	D	-0.21%
TRIP	F	-0.2%
CNM	D	-0.2%
CLF	D	-0.2%
LEN	D	-0.18%
ALLY	B	-0.16%
PPC	B	-0.16%
WBS	D	-0.15%
CCL	C	-0.14%
J	D	-0.12%
CNA	B	-0.12%
AYI	D	-0.09%
WBA	F	-0.09%
GEHC	D	-0.09%
CVX	D	-0.08%
MAN	D	-0.08%
OXY	D	-0.08%
HSIC	D	-0.07%
EBAY	B	-0.06%
SEB	F	-0.05%
PLTK	F	-0.02%