FTXR vs. SHPP ETF Comparison

Comparison of First Trust Nasdaq Transportation ETF (FTXR) to Pacer Industrials and Logistics ETF (SHPP)
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

$30.78

Average Daily Volume

3,670

Number of Holdings *

40

* may have additional holdings in another (foreign) market
SHPP

Pacer Industrials and Logistics ETF

SHPP Description The fund employs a "passive management" (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the index. The index consists of globally-listed stocks and depositary receipts of industrials and logistics companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.45

Average Daily Volume

184

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period FTXR SHPP
30 Days 1.18% 0.37%
60 Days 0.10% 3.47%
90 Days -2.09% -2.96%
12 Months 4.76% 3.63%
5 Overlapping Holdings
Symbol Grade Weight in FTXR Weight in SHPP Overlap
CSX C 3.52% 4.34% 3.52%
FDX A 9.59% 4.1% 4.1%
NSC D 2.83% 3.34% 2.83%
UNP D 3.56% 9.54% 3.56%
UPS F 7.4% 7.06% 7.06%
FTXR Overweight 35 Positions Relative to SHPP
Symbol Grade Weight
GM B 8.99%
F C 7.94%
TSLA B 7.9%
DAL D 4.64%
UAL D 4.28%
PCAR D 3.79%
URI C 3.63%
AAL F 2.91%
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 D 1.39%
ODFL D 1.34%
LKQ F 1.15%
EXPD B 1.15%
LEA F 1.08%
SKYW B 0.99%
HRI F 0.96%
INSW B 0.83%
ALSN C 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%
SAIA B 0.5%
GNTX D 0.5%
LSTR B 0.49%
DORM C 0.49%
VC F 0.48%
ARCB D 0.38%
FTXR Underweight 2 Positions Relative to SHPP
Symbol Grade Weight
ABBV B -7.15%
CNI D -5.64%
Compare ETFs