FTXR vs. VIOG ETF Comparison

Comparison of First Trust Nasdaq Transportation ETF (FTXR) to Vanguard S&P Small-Cap 600 Growth ETF (VIOG)
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

$31.67

Average Daily Volume

4,285

Number of Holdings *

40

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

Vanguard S&P Small-Cap 600 Growth ETF

VIOG Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Growth Index, which represents the growth companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization growth stocks. 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

$119.16

Average Daily Volume

45,692

Number of Holdings *

340

* may have additional holdings in another (foreign) market
Performance
Period FTXR VIOG
30 Days 2.53% 4.07%
60 Days 11.81% 8.33%
90 Days 2.23% 9.13%
12 Months 17.43% 30.01%
7 Overlapping Holdings
Symbol Grade Weight in FTXR Weight in VIOG Overlap
AL D 1.97% 0.17% 0.17%
DORM C 0.48% 0.29% 0.29%
FSS D 0.49% 0.84% 0.49%
MATX C 0.76% 0.74% 0.74%
RXO D 0.47% 0.23% 0.23%
SKYW B 0.98% 0.29% 0.29%
TRN C 0.57% 0.2% 0.2%
FTXR Overweight 33 Positions Relative to VIOG
Symbol Grade Weight
TSLA C 9.04%
UPS D 8.04%
UNP F 7.38%
F D 7.28%
GM D 7.0%
UAL A 4.92%
DAL C 4.43%
URI C 4.17%
PCAR D 3.96%
CSX D 3.87%
NSC C 3.75%
FDX F 3.47%
R C 2.75%
APTV D 2.71%
WAB A 2.23%
ODFL F 2.14%
GPC D 1.93%
BWA C 1.82%
JBHT D 1.78%
HRI B 1.53%
LKQ F 1.33%
LUV B 1.14%
ALSN A 1.04%
XPO F 0.93%
EXPD D 0.89%
KEX C 0.79%
INSW B 0.73%
GNTX D 0.62%
GATX F 0.57%
CHRW C 0.52%
LSTR F 0.5%
VC F 0.46%
OSK F 0.46%
FTXR Underweight 333 Positions Relative to VIOG
Symbol Grade Weight
ANF D -1.49%
FN B -1.46%
SPSC D -1.15%
ENSG D -1.15%
ATI C -1.14%
MLI B -1.06%
GKOS B -0.98%
MTH C -0.97%
BMI A -0.9%
MARA F -0.89%
CRS B -0.89%
AVAV B -0.84%
AWI A -0.82%
SM D -0.82%
MOG.A C -0.79%
IBP C -0.79%
FORM D -0.77%
BCC C -0.77%
TDW F -0.76%
ACLS F -0.76%
VRRM D -0.75%
MGY B -0.75%
SIG C -0.66%
GPI C -0.65%
ITGR B -0.64%
RDNT C -0.64%
BOOT B -0.64%
FELE C -0.63%
AEO C -0.61%
OTTR F -0.6%
NSIT B -0.59%
SHAK A -0.56%
MHO C -0.56%
NOG D -0.56%
CRC B -0.56%
APLE B -0.54%
HCC C -0.54%
KTB C -0.54%
GMS B -0.53%
AMR F -0.53%
MSGS A -0.52%
LBRT D -0.52%
ALRM F -0.52%
KRYS D -0.5%
FBP B -0.5%
SKT A -0.49%
WDFC B -0.49%
SHOO A -0.48%
IDCC A -0.48%
MMSI C -0.48%
AROC B -0.46%
BCPC C -0.46%
LRN D -0.46%
DV F -0.45%
VECO F -0.44%
CVCO C -0.44%
CEIX B -0.44%
ESE C -0.44%
ALKS B -0.43%
FTDR B -0.43%
ACIW A -0.43%
AEIS B -0.42%
EPRT C -0.42%
ATGE D -0.42%
RDN D -0.42%
CALM A -0.41%
YELP D -0.41%
ARCB F -0.41%
JJSF C -0.41%
PRGS A -0.39%
CCOI B -0.39%
ACA C -0.39%
AGO B -0.39%
OII D -0.39%
PATK A -0.38%
AZZ B -0.38%
CRVL C -0.38%
CNK D -0.38%
URBN F -0.38%
BOX C -0.38%
ITRI C -0.37%
VCEL F -0.37%
MTRN F -0.37%
CTRE C -0.37%
ABG D -0.37%
MYRG D -0.37%
MC B -0.36%
AGYS D -0.35%
SHO B -0.35%
CNMD F -0.35%
EVTC D -0.35%
WHD A -0.35%
TPH C -0.35%
OSIS C -0.35%
PECO C -0.34%
RAMP F -0.34%
FUL F -0.34%
CARG C -0.34%
SMPL D -0.34%
IPAR D -0.34%
ROCK D -0.34%
PLMR A -0.33%
DIOD F -0.33%
SEE C -0.33%
KFY C -0.33%
BRC C -0.32%
HP D -0.32%
CORT B -0.32%
TRIP D -0.32%
IOSP F -0.32%
JOE D -0.32%
TBBK A -0.32%
UFPT D -0.31%
TNC F -0.31%
ARCH D -0.31%
SXI B -0.31%
ALG F -0.3%
PRVA F -0.3%
JBT B -0.3%
AX D -0.3%
BGC B -0.3%
AIR C -0.29%
CPRX C -0.29%
PIPR A -0.29%
OFG D -0.29%
PTEN F -0.29%
TFIN F -0.29%
NEO F -0.29%
DRH B -0.29%
NMIH B -0.29%
IIPR C -0.28%
HLX C -0.28%
ASTH B -0.28%
KLIC D -0.28%
HWKN B -0.28%
GFF C -0.27%
APAM B -0.27%
LMAT A -0.27%
PBH D -0.27%
LCII C -0.27%
BL D -0.27%
PRFT A -0.26%
PRG C -0.25%
AMPH C -0.25%
CASH C -0.24%
LPG F -0.24%
AWR B -0.24%
GRBK C -0.24%
GSHD B -0.24%
DVAX F -0.24%
OXM F -0.24%
DFIN B -0.24%
MGEE C -0.24%
NPO C -0.23%
EPAC A -0.23%
GVA A -0.23%
NARI F -0.23%
WD C -0.23%
SFBS B -0.23%
STAA D -0.23%
IAC C -0.22%
ENV C -0.22%
POWL B -0.22%
MTX C -0.22%
PARR F -0.22%
SXT C -0.22%
EAT A -0.22%
ROG D -0.22%
PJT A -0.22%
CUBI F -0.22%
AIN F -0.21%
SITM A -0.21%
WSFS D -0.21%
ARLO F -0.21%
HNI B -0.21%
PLAY D -0.21%
CATY B -0.21%
UE C -0.21%
TNDM D -0.2%
PLUS B -0.2%
CARS F -0.2%
KWR F -0.2%
SITC D -0.2%
PLXS A -0.2%
RUSHA D -0.19%
CCS C -0.19%
CPK C -0.18%
MYGN D -0.18%
PLAB D -0.18%
LGIH C -0.18%
WT D -0.18%
PDFS F -0.18%
CWT D -0.18%
SPNT D -0.18%
CALX C -0.17%
TDS C -0.17%
DOCN B -0.17%
EFC D -0.17%
EXTR D -0.17%
AMN F -0.17%
BTU B -0.17%
COLL A -0.17%
UNF A -0.17%
MXL D -0.16%
VRTS D -0.16%
ANIP F -0.16%
JACK F -0.16%
STRA F -0.16%
FCPT C -0.16%
WOR F -0.16%
WGO D -0.15%
MCRI B -0.15%
ENR B -0.15%
BOH D -0.15%
PFBC D -0.15%
CNS C -0.15%
CHCO D -0.15%
ANDE D -0.14%
PRK D -0.14%
CAKE A -0.14%
VSTS D -0.14%
RWT C -0.14%
LZB D -0.14%
ADUS D -0.14%
XHR A -0.14%
CERT F -0.14%
CTS B -0.14%
SMTC C -0.14%
EXPI C -0.14%
OUT C -0.14%
FOXF F -0.13%
USPH F -0.13%
UPBD F -0.13%
PRDO D -0.13%
BANF D -0.13%
WABC F -0.13%
ARI F -0.13%
BLMN F -0.13%
SHEN F -0.13%
WS D -0.12%
STEP A -0.12%
THRM F -0.12%
VVI B -0.12%
PZZA D -0.12%
LKFN D -0.12%
HLIT D -0.12%
XPEL D -0.12%
COHU F -0.11%
LTC D -0.11%
FCF D -0.11%
FIZZ F -0.11%
LNN C -0.11%
MGPI F -0.11%
HCI B -0.11%
STBA D -0.11%
BKE B -0.11%
SJW D -0.11%
NABL F -0.11%
NHC D -0.11%
REX D -0.11%
AMWD C -0.11%
AMBC F -0.1%
SUPN D -0.1%
SDGR F -0.1%
XNCR D -0.1%
APOG B -0.1%
NX F -0.1%
KN B -0.1%
VGR B -0.1%
IRWD F -0.09%
RES C -0.09%
SABR C -0.09%
AORT B -0.09%
VTLE F -0.09%
GES F -0.09%
PAYO A -0.09%
GTY C -0.09%
SEDG F -0.09%
CSGS B -0.09%
SLP F -0.08%
JBSS F -0.08%
BLFS D -0.08%
TTGT F -0.08%
SSTK F -0.08%
BHLB D -0.08%
VRE C -0.08%
SGH D -0.08%
MATW F -0.08%
MRTN F -0.08%
PRLB F -0.08%
TRUP B -0.08%
CRK B -0.08%
VICR C -0.07%
GDEN D -0.07%
HRMY D -0.07%
WRLD F -0.07%
KOP F -0.07%
HAYN B -0.07%
CLB D -0.07%
MSEX C -0.07%
CVI D -0.07%
LQDT C -0.07%
INVA B -0.07%
MTUS F -0.07%
ATEN B -0.07%
RCUS D -0.06%
HSTM B -0.06%
AMSF B -0.06%
UNIT B -0.06%
UTL D -0.06%
IIIN F -0.06%
BSIG D -0.06%
GOGO F -0.05%
MCW F -0.05%
WSR C -0.05%
MMI D -0.05%
SBSI D -0.05%
HTLD F -0.05%
AHH F -0.05%
TR D -0.05%
INN A -0.05%
SNCY F -0.04%
ZEUS F -0.04%
RGNX F -0.04%
CHCT F -0.04%
BFS C -0.04%
UHT D -0.04%
DIN D -0.04%
MYE F -0.04%
CHUY B -0.04%
ETD C -0.04%
NPK F -0.03%
CEVA B -0.03%
Compare ETFs