FTXR vs. TOGA ETF Comparison
Comparison of First Trust Nasdaq Transportation ETF (FTXR) to Managed Portfolio Series Tremblant Global ETF (TOGA)
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
$35.76
Average Daily Volume
4,609
40
TOGA
Managed Portfolio Series Tremblant Global ETF
TOGA Description
Under normal conditions, the fund will invest: (1) at least 40% (unless market conditions are not deemed favorable, in which case at least 30%) of its net assets in investments that are economically tied to, or located in, countries or regions other than the United States; and (2) in investments that are economically tied to, or located in, at least three different countries, including the United States.Grade (RS Rating)
Last Trade
$30.90
Average Daily Volume
14,741
30
Performance
| Period | FTXR | TOGA |
|---|---|---|
| 30 Days | 9.05% | 6.66% |
| 60 Days | 13.00% | 11.50% |
| 90 Days | 17.35% | 16.33% |
| 12 Months | 32.03% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FTXR | Weight in TOGA | Overlap |
|---|
FTXR Overweight 40 Positions Relative to TOGA
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 11.0% | |
| GM | B | 7.8% | |
| UPS | C | 6.89% | |
| UAL | A | 6.83% | |
| F | C | 6.75% | |
| UNP | D | 6.36% | |
| DAL | A | 5.03% | |
| PCAR | C | 4.07% | |
| URI | B | 3.97% | |
| CSX | C | 3.59% | |
| NSC | B | 3.56% | |
| FDX | B | 3.26% | |
| R | B | 2.76% | |
| ODFL | B | 2.22% | |
| WAB | B | 2.15% | |
| HRI | C | 1.92% | |
| AL | B | 1.88% | |
| APTV | F | 1.87% | |
| JBHT | C | 1.81% | |
| BWA | D | 1.54% | |
| GPC | F | 1.47% | |
| XPO | B | 1.16% | |
| SKYW | B | 1.15% | |
| LKQ | F | 1.15% | |
| ALSN | B | 1.11% | |
| LUV | B | 1.09% | |
| MATX | B | 0.78% | |
| KEX | A | 0.73% | |
| EXPD | D | 0.73% | |
| GATX | A | 0.58% | |
| TRN | B | 0.56% | |
| GNTX | F | 0.55% | |
| DORM | B | 0.51% | |
| INSW | F | 0.5% | |
| OSK | C | 0.45% | |
| CHRW | B | 0.45% | |
| LSTR | D | 0.45% | |
| RXO | C | 0.44% | |
| FSS | B | 0.41% | |
| VC | F | 0.39% |
FTXR Underweight 30 Positions Relative to TOGA
| Symbol | Grade | Weight | |
|---|---|---|---|
| GRAB | A | -6.37% | |
| SPOT | A | -4.71% | |
| DASH | B | -4.26% | |
| WH | B | -4.14% | |
| TKO | A | -3.83% | |
| FIVN | C | -3.79% | |
| SKX | F | -3.75% | |
| AMZN | B | -3.5% | |
| CHTR | B | -3.47% | |
| MELI | C | -3.42% | |
| DKNG | B | -3.19% | |
| VSCO | A | -3.19% | |
| VRNS | D | -2.96% | |
| CPNG | D | -2.84% | |
| UBER | F | -2.76% | |
| QTWO | A | -2.73% | |
| EVR | B | -2.67% | |
| BIDU | D | -2.62% | |
| CSGP | C | -2.53% | |
| GOOGL | B | -2.52% | |
| PG | C | -2.43% | |
| MTCH | F | -2.21% | |
| EL | F | -2.2% | |
| EMN | D | -2.18% | |
| PANW | A | -2.16% | |
| META | C | -2.14% | |
| PGR | B | -2.06% | |
| NCNO | B | -1.82% | |
| MA | B | -1.75% | |
| V | A | -1.69% |
FTXR: Top Represented Industries & Keywords
TOGA: Top Represented Industries & Keywords
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