FTXR vs. VBK ETF Comparison

Comparison of First Trust Nasdaq Transportation ETF (FTXR) to Vanguard Small-Cap Growth ETF (VBK)
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

$31.83

Average Daily Volume

4,092

Number of Holdings *

40

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

Vanguard Small-Cap Growth ETF

VBK Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index, a broadly diversified index of growth stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$262.60

Average Daily Volume

302,020

Number of Holdings *

571

* may have additional holdings in another (foreign) market
Performance
Period FTXR VBK
30 Days 4.58% 1.84%
60 Days -1.42% 2.12%
90 Days 5.62% 6.30%
12 Months 12.30% 19.95%
9 Overlapping Holdings
Symbol Grade Weight in FTXR Weight in VBK Overlap
DORM B 0.59% 0.1% 0.1%
FSS D 0.54% 0.24% 0.24%
GNTX F 0.46% 0.28% 0.28%
HRI C 0.99% 0.16% 0.16%
LSTR D 0.49% 0.26% 0.26%
SAIA D 0.45% 0.43% 0.43%
VC F 0.44% 0.12% 0.12%
WSC D 0.61% 0.29% 0.29%
XPO D 0.63% 0.25% 0.25%
FTXR Overweight 31 Positions Relative to VBK
Symbol Grade Weight
GM B 9.42%
FDX C 9.37%
TSLA C 8.66%
F D 7.01%
UPS D 6.92%
URI B 4.02%
UNP B 4.01%
DAL C 3.99%
UAL B 3.87%
CSX D 3.66%
NSC C 3.46%
PCAR D 3.41%
R B 3.02%
LUV C 2.85%
AAL D 2.7%
APTV D 1.69%
JBHT D 1.53%
BWA D 1.49%
ODFL C 1.48%
WAB A 1.44%
GPC D 1.41%
EXPD B 1.13%
LKQ D 1.13%
LEA D 1.06%
ALSN B 0.97%
SKYW C 0.9%
KEX C 0.74%
INSW D 0.69%
MATX C 0.64%
OSK D 0.56%
ARCB D 0.36%
FTXR Underweight 562 Positions Relative to VBK
Symbol Grade Weight
TRGP B -1.17%
DECK C -0.91%
AXON B -0.84%
PTC D -0.79%
LII B -0.73%
PSTG F -0.72%
ENTG D -0.69%
WSO C -0.66%
DKNG D -0.63%
MANH B -0.61%
BLD D -0.59%
APP B -0.58%
RBA C -0.57%
CASY D -0.56%
GGG C -0.56%
CVNA B -0.55%
NBIX F -0.55%
WMS D -0.53%
HOOD C -0.51%
SRPT F -0.5%
TECH C -0.5%
NDSN C -0.5%
JKHY B -0.49%
GWRE A -0.49%
CRL D -0.49%
NTNX C -0.48%
DT C -0.48%
FTI D -0.47%
INSM D -0.46%
FIX B -0.46%
NTRA B -0.46%
ELS C -0.45%
CLH B -0.45%
TXRH D -0.45%
LECO F -0.45%
ERIE A -0.44%
CW B -0.44%
DOCU C -0.44%
WING B -0.43%
AMH C -0.43%
TOST B -0.42%
CUBE B -0.42%
EQT D -0.4%
MSTR D -0.4%
CNM F -0.4%
AOS C -0.4%
FND C -0.39%
TTC D -0.39%
OLED C -0.39%
REXR C -0.39%
KNSL C -0.39%
MTCH C -0.39%
LNW B -0.38%
ESTC F -0.37%
ONTO F -0.37%
GNRC D -0.37%
MEDP D -0.37%
WWD D -0.37%
CHDN C -0.37%
OWL C -0.37%
ELF F -0.36%
EXP B -0.36%
RGEN F -0.35%
RGLD B -0.35%
TREX F -0.35%
BWXT D -0.35%
TWLO D -0.35%
WFRD F -0.34%
SKX C -0.34%
CHE C -0.34%
TPX C -0.34%
DAY D -0.34%
MORN C -0.34%
ATI C -0.33%
EXAS C -0.33%
MKTX C -0.33%
COLD D -0.33%
RBC C -0.33%
CGNX D -0.33%
SSD C -0.32%
GMED D -0.32%
CZR C -0.32%
PAYC D -0.32%
NOV D -0.32%
LBRDK D -0.31%
WYNN D -0.31%
ITCI D -0.31%
HLI B -0.31%
FN D -0.31%
SPSC D -0.31%
ENSG C -0.31%
ETSY F -0.3%
CIEN C -0.3%
CELH F -0.3%
WEX C -0.3%
PCVX B -0.3%
CROX C -0.3%
TPL C -0.3%
ROKU C -0.29%
IOT A -0.29%
TKO B -0.29%
SOFI C -0.28%
BRKR D -0.28%
LNTH C -0.28%
PCOR F -0.28%
LSCC D -0.28%
POOL C -0.27%
HQY C -0.27%
CRS B -0.27%
GTLS F -0.27%
MTDR D -0.27%
MTN D -0.27%
BFAM C -0.27%
CIVI F -0.27%
HALO B -0.27%
UDR B -0.26%
TRNO C -0.26%
LFUS D -0.26%
SITE D -0.26%
CVLT B -0.26%
GXO D -0.26%
BRBR B -0.26%
CYTK F -0.26%
RVMD C -0.26%
BPMC D -0.26%
PODD B -0.26%
H C -0.25%
AFRM C -0.25%
DAR F -0.25%
PCTY C -0.25%
PLNT A -0.25%
EXEL B -0.25%
NOVT D -0.25%
IONS F -0.25%
CHX D -0.25%
IBP C -0.25%
AZEK C -0.25%
DUOL B -0.24%
BMI B -0.24%
WH B -0.24%
PEN D -0.24%
HST D -0.24%
S C -0.24%
SMAR B -0.24%
AAON B -0.23%
MTSI D -0.23%
VRNS C -0.23%
MOD C -0.23%
RYAN C -0.23%
FRPT B -0.23%
CWST D -0.23%
VKTX C -0.23%
OLLI C -0.23%
RMBS F -0.22%
HLNE B -0.22%
GKOS D -0.22%
MMS D -0.22%
GTLB D -0.22%
DBX D -0.22%
RHP D -0.22%
QRVO F -0.22%
AWI B -0.22%
BCPC C -0.22%
COKE C -0.22%
COHR B -0.21%
EXPO B -0.21%
MASI D -0.21%
KRG B -0.21%
EXLS C -0.21%
TENB D -0.21%
HXL F -0.21%
AVAV D -0.2%
PATH D -0.2%
ALTR C -0.2%
CSWI B -0.2%
BILL D -0.2%
CTLT B -0.2%
MARA F -0.2%
OPCH C -0.2%
EPRT A -0.2%
CFLT F -0.2%
QLYS F -0.2%
LAMR A -0.2%
VRRM D -0.19%
VAL F -0.19%
HCP A -0.19%
W D -0.19%
ACIW B -0.18%
PR D -0.18%
HAE D -0.18%
ALKS C -0.18%
LOPE D -0.18%
MGY C -0.18%
TDW F -0.18%
DLB D -0.18%
MMSI B -0.18%
ITRI C -0.18%
RH B -0.17%
FOUR C -0.17%
RIG F -0.17%
AR D -0.17%
LW D -0.17%
AEIS D -0.17%
EEFT D -0.17%
APPF D -0.17%
ORA C -0.17%
U D -0.17%
NEU D -0.16%
BYD C -0.16%
BOOT B -0.16%
GH D -0.16%
APLS F -0.16%
ACLS F -0.16%
FORM F -0.16%
WHD C -0.16%
POWI F -0.16%
FELE C -0.16%
INSP C -0.16%
IRT B -0.16%
SKY B -0.16%
FIVE D -0.15%
QTWO B -0.15%
RARE B -0.15%
BOX B -0.15%
NOG D -0.15%
NCLH C -0.15%
IIPR B -0.14%
MTZ B -0.14%
AXNX B -0.14%
YETI D -0.14%
PNFP B -0.14%
PI B -0.14%
BROS D -0.14%
WDFC B -0.14%
WK D -0.14%
ZI D -0.14%
LBRT D -0.14%
CRDO D -0.14%
SLAB D -0.14%
BBIO D -0.14%
MSGS B -0.14%
RUN C -0.14%
LANC D -0.14%
CORT B -0.13%
MWA C -0.13%
LCID C -0.13%
AMR F -0.13%
CERE A -0.13%
HIMS D -0.13%
FIVN F -0.13%
SHAK C -0.13%
CBZ F -0.13%
AXSM C -0.13%
NEOG C -0.13%
FROG F -0.13%
ALRM F -0.13%
ARWR F -0.13%
MIDD C -0.13%
CHH C -0.13%
DIOD F -0.13%
ZETA B -0.13%
PEGA C -0.12%
OII D -0.12%
SMPL D -0.12%
FOLD D -0.12%
FTDR B -0.12%
ENV C -0.12%
CWT C -0.12%
TWST D -0.12%
CWAN A -0.12%
PRCT B -0.12%
CCOI C -0.12%
JBT D -0.12%
IRDM D -0.12%
HGV D -0.12%
TNET D -0.12%
OSCR B -0.12%
KTOS B -0.12%
TGTX B -0.11%
CACC D -0.11%
LCII C -0.11%
CALM B -0.11%
PJT B -0.11%
NSA B -0.11%
CRVL B -0.11%
DV F -0.11%
DOCS B -0.11%
KWR D -0.1%
RPD F -0.1%
NVCR D -0.1%
SGBX F -0.1%
IPAR D -0.1%
DY B -0.1%
IRTC F -0.1%
EVH C -0.1%
SQSP A -0.1%
PTCT C -0.1%
DNLI B -0.1%
FRSH F -0.1%
BE F -0.1%
AGIO D -0.1%
BL D -0.1%
PRFT A -0.1%
NCNO D -0.1%
CHWY C -0.1%
COLM B -0.1%
SM D -0.1%
RIOT F -0.1%
POST C -0.1%
KRYS D -0.1%
VERX D -0.09%
ASTH B -0.09%
TMDX C -0.09%
PRVA D -0.09%
HHH C -0.09%
WOLF F -0.09%
FOXF F -0.09%
KYMR C -0.09%
NEO C -0.09%
ACVA B -0.09%
ROG D -0.09%
PGNY F -0.09%
MODG F -0.09%
CALX D -0.09%
NARI F -0.09%
LGIH C -0.09%
SGRY C -0.09%
YELP F -0.09%
JOE C -0.09%
VECO F -0.09%
BEAM F -0.09%
ACAD F -0.09%
ALGM F -0.09%
MQ F -0.09%
CNS B -0.09%
TNDM C -0.09%
SWTX F -0.09%
NTLA F -0.09%
MC B -0.09%
SITM B -0.09%
BRZE F -0.09%
SAM F -0.08%
ENVX F -0.08%
JJSF C -0.08%
SFBS B -0.08%
TXG D -0.08%
RDNT B -0.08%
YOU B -0.08%
JBI F -0.08%
STAA F -0.08%
PLUG F -0.08%
TNC D -0.08%
SMTC C -0.08%
AMBA C -0.08%
BLKB B -0.08%
KAI C -0.08%
GSHD B -0.08%
AI F -0.08%
CARG B -0.08%
UPST C -0.08%
SPR D -0.08%
CNMD D -0.08%
AGL F -0.08%
FLYW F -0.08%
PECO B -0.08%
QS F -0.08%
EPAC B -0.08%
MP D -0.07%
ARVN F -0.07%
NVAX D -0.07%
INTA B -0.07%
LITE B -0.07%
THRM D -0.07%
SHC B -0.07%
TRIP F -0.07%
MRCY C -0.07%
HP D -0.07%
PDFS D -0.07%
DOCN B -0.07%
RXRX F -0.07%
VCYT B -0.07%
NFE F -0.07%
SPT F -0.07%
CERT F -0.07%
RCM C -0.07%
RAMP F -0.07%
CTRE B -0.07%
MGNI D -0.07%
JAMF D -0.06%
SDGR F -0.06%
ALKT D -0.06%
APPN D -0.06%
RRR D -0.06%
LTH B -0.06%
UPWK D -0.06%
WRBY D -0.06%
STEP B -0.06%
ARRY F -0.06%
IDCC B -0.06%
LRN B -0.06%
SHOO B -0.06%
TDOC D -0.06%
RDDT D -0.06%
KNTK B -0.06%
CVCO B -0.06%
SONO F -0.06%
TRUP C -0.05%
PTON C -0.05%
PLAY F -0.05%
DBRG D -0.05%
SABR D -0.05%
ASAN F -0.05%
ZUO D -0.05%
INFN B -0.05%
XNCR C -0.05%
AESI C -0.05%
OPEN D -0.05%
LNN C -0.05%
CMPR F -0.05%
RLJ D -0.05%
AHCO B -0.04%
PUBM F -0.04%
GSAT F -0.04%
IRWD F -0.04%
RDFN C -0.04%
CABO F -0.04%
LMND D -0.04%
VICR F -0.04%
UTZ C -0.04%
PGRE C -0.04%
IAS D -0.04%
ATRC C -0.04%
PYCR D -0.04%
FSLY D -0.04%
COUR F -0.04%
PRO F -0.04%
AMRC C -0.04%
MRVI C -0.04%
RLAY D -0.04%
FLNC C -0.04%
HRMY B -0.04%
KW C -0.04%
PCT C -0.04%
LBRDA D -0.04%
PLMR B -0.04%
CEIX D -0.04%
SHEN F -0.04%
VIR F -0.04%
SHLS D -0.04%
SSTK F -0.04%
EXPI C -0.04%
ROCK D -0.04%
CXM F -0.04%
FIZZ D -0.04%
XMTR D -0.03%
PHR C -0.03%
RSI C -0.03%
GDRX D -0.03%
SNCY D -0.03%
CTKB F -0.03%
DFH C -0.03%
XHR C -0.03%
SEMR C -0.03%
RES D -0.03%
HSTM C -0.03%
MCW F -0.03%
PZZA D -0.03%
RVLV B -0.03%
NOVA C -0.03%
BCRX C -0.03%
LOB B -0.03%
TFSL C -0.03%
UWMC C -0.03%
HLIO D -0.03%
ARHS F -0.03%
CENX D -0.03%
DRVN C -0.03%
AMC D -0.03%
VZIO A -0.03%
SANA F -0.03%
CRK D -0.03%
PEB D -0.03%
ALHC C -0.03%
RKLB B -0.03%
FIGS F -0.03%
LEVI C -0.03%
HLX D -0.03%
ALGT F -0.03%
CHPT F -0.03%
RCKT D -0.03%
EXTR C -0.03%
AMK B -0.02%
DJT F -0.02%
RCUS D -0.02%
MAX C -0.02%
GRC D -0.02%
NABL D -0.02%
MLNK C -0.02%
PCRX F -0.02%
UDMY F -0.02%
PX C -0.02%
CWH C -0.02%
IBTA D -0.02%
SILK A -0.02%
OLO D -0.02%
LESL F -0.02%
CDNA C -0.02%
TR C -0.02%
INST D -0.02%
LAZR F -0.02%
LFST C -0.02%
MXL F -0.02%
BIGC F -0.02%
LASR F -0.02%
PTLO C -0.02%
CLB D -0.02%
YEXT C -0.02%
JACK F -0.02%
DNA F -0.02%
SAGE F -0.02%
IBUY B -0.02%
NRDS D -0.02%
RGNX D -0.02%
LPRO D -0.02%
UHT B -0.01%
LYEL F -0.01%
ANGI C -0.01%
TMCI F -0.01%
OPK C -0.01%
DH F -0.01%
EB F -0.01%
ZNTL D -0.01%
ULCC D -0.01%
EDIT F -0.01%
CEVA C -0.01%
DDD F -0.01%
VERV F -0.01%
ZIP D -0.01%
ALX B -0.01%
PL F -0.01%
GOGO F -0.01%
ENFN D -0.01%
TASK F -0.01%
SRCL A -0.01%
VMEO C -0.01%
BOWL D -0.01%
ADPT C -0.01%
TGI D -0.01%
HPK D -0.01%
HGTY D -0.01%
ANAB C -0.01%
PRME F -0.01%
CRSR F -0.01%
BJRI D -0.01%
PAY C -0.01%
VBK C -0.0%
SCWX C -0.0%
SPWR F -0.0%
SES F -0.0%
SAVE F -0.0%
FCEL D -0.0%
INNV D -0.0%
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