FTXR vs. SUPP ETF Comparison

Comparison of First Trust Nasdaq Transportation ETF (FTXR) to Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF (SUPP)
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

$31.42

Average Daily Volume

3,742

Number of Holdings *

40

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

Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF

SUPP Description The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S.-listed equity, ADR securities, and non-U.S. developed and emerging market-listed securities, which over time may vary as market and investment opportunities change. The fund may also enter into currency-related spot transactions when it transacts in equities denominated in foreign currencies or invest in certain derivative instruments, such as currency futures or forwards that will help the adviser manage risk associated with foreign currency exposure, if any, or futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$64.73

Average Daily Volume

1,303

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period FTXR SUPP
30 Days 4.34% 1.01%
60 Days 0.61% 0.00%
90 Days 3.01% -0.57%
12 Months 3.80% 23.16%
2 Overlapping Holdings
Symbol Grade Weight in FTXR Weight in SUPP Overlap
NSC D 2.85% 5.59% 2.85%
WSC F 0.61% 6.63% 0.61%
FTXR Overweight 38 Positions Relative to SUPP
Symbol Grade Weight
TSLA C 9.61%
FDX B 9.29%
GM B 8.97%
F B 8.14%
UPS F 7.2%
DAL D 4.41%
UAL D 4.2%
URI C 3.71%
PCAR D 3.62%
UNP D 3.5%
CSX C 3.48%
AAL F 2.79%
LUV D 2.73%
R C 2.65%
APTV F 1.68%
BWA F 1.42%
JBHT D 1.38%
WAB D 1.37%
ODFL C 1.36%
GPC D 1.32%
LKQ D 1.12%
EXPD B 1.1%
LEA F 1.06%
SKYW B 0.98%
HRI D 0.94%
ALSN B 0.82%
INSW D 0.82%
KEX B 0.78%
MATX C 0.61%
OSK D 0.58%
XPO D 0.58%
FSS C 0.51%
GNTX C 0.5%
SAIA D 0.5%
VC F 0.48%
DORM D 0.48%
LSTR F 0.48%
ARCB D 0.38%
FTXR Underweight 8 Positions Relative to SUPP
Symbol Grade Weight
MLM D -8.07%
WCN B -7.23%
WM B -6.48%
TDG D -6.34%
TSM B -5.21%
NVDA C -4.97%
LRCX C -4.73%
FERG D -4.21%
Compare ETFs