FTXR vs. WCEO ETF Comparison

Comparison of First Trust Nasdaq Transportation ETF (FTXR) to Hypatia Women CEO ETF (WCEO)
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

$36.57

Average Daily Volume

4,475

Number of Holdings *

40

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

Hypatia Women CEO ETF

WCEO Description Hypatia Women CEO ETF ("Fund") seeks to provide capital appreciation. There is no guarantee that the Fund will meet its investment objective. Actively managed Exchange Traded fund (“ETF”) which invests in all publicly traded American companies who have female Chief Executive Officers from small cap to mega cap.

Grade (RS Rating)

Last Trade

$32.48

Average Daily Volume

460

Number of Holdings *

129

* may have additional holdings in another (foreign) market
Performance
Period FTXR WCEO
30 Days 12.60% 4.46%
60 Days 15.77% 4.53%
90 Days 17.75% 5.08%
12 Months 35.99% 27.66%
6 Overlapping Holdings
Symbol Grade Weight in FTXR Weight in WCEO Overlap
FSS B 0.42% 0.67% 0.42%
GM B 7.77% 0.58% 0.58%
INSW F 0.51% 0.49% 0.49%
JBHT C 1.72% 0.56% 0.56%
TRN C 0.56% 0.66% 0.56%
UPS C 7.23% 0.52% 0.52%
FTXR Overweight 34 Positions Relative to WCEO
Symbol Grade Weight
TSLA B 10.88%
UAL A 7.05%
F C 6.89%
UNP C 6.29%
DAL C 5.12%
PCAR B 4.0%
URI B 3.86%
NSC B 3.52%
CSX B 3.51%
FDX B 3.4%
R B 2.74%
WAB B 2.13%
ODFL B 2.1%
AL B 1.91%
HRI B 1.87%
APTV D 1.8%
BWA D 1.56%
GPC D 1.53%
LKQ D 1.14%
SKYW B 1.12%
LUV C 1.11%
ALSN B 1.11%
XPO B 1.1%
EXPD D 0.75%
MATX C 0.74%
KEX C 0.73%
GATX A 0.59%
GNTX C 0.56%
DORM B 0.52%
CHRW C 0.46%
LSTR D 0.44%
OSK B 0.44%
RXO C 0.42%
VC D 0.39%
FTXR Underweight 123 Positions Relative to WCEO
Symbol Grade Weight
ANET C -1.75%
AMD F -1.62%
CLFD D -1.43%
NNBR C -1.35%
LUMN C -1.28%
HUBS A -1.15%
HAFC A -1.11%
C A -1.09%
HMN B -1.09%
CABO C -1.08%
EIG B -1.08%
WK B -1.08%
EGBN B -1.07%
LNC B -1.07%
BEN C -1.06%
AMAL B -1.05%
NDAQ A -1.04%
PGR A -1.03%
JXN C -1.01%
BMBL C -1.01%
SPGI C -1.0%
ORCL B -0.99%
PD C -0.98%
WEX D -0.98%
ELV F -0.95%
CNC D -0.93%
SIRI C -0.91%
FIS C -0.91%
NYT C -0.9%
SWX B -0.88%
MPC D -0.88%
PNM F -0.88%
GTLS B -0.87%
PSN D -0.87%
ALE A -0.85%
LNT A -0.84%
OXY D -0.83%
POR C -0.81%
DUK C -0.8%
TR B -0.76%
CDW F -0.76%
SUM B -0.76%
BROS B -0.75%
UPWK B -0.75%
RLJ C -0.74%
LTC B -0.74%
VSCO B -0.73%
TPR B -0.73%
MSEX B -0.72%
CWK B -0.72%
RS B -0.72%
ELS C -0.71%
MWA B -0.71%
REG B -0.71%
SHW A -0.71%
ESS B -0.7%
CMI A -0.7%
PH A -0.7%
FUL F -0.69%
EQIX A -0.69%
VVV F -0.69%
CC C -0.69%
ASIX A -0.69%
PLNT A -0.68%
HSY F -0.67%
SCS C -0.67%
VTR C -0.67%
NPK B -0.66%
DD D -0.66%
ADP B -0.66%
MLKN D -0.65%
KRC C -0.65%
OPEN D -0.65%
EXPE B -0.64%
NVT B -0.63%
BRBR A -0.63%
HAIN C -0.62%
ACN C -0.62%
FCX D -0.62%
ATI D -0.62%
GD F -0.61%
LZB B -0.61%
BBWI D -0.6%
CLX B -0.6%
RUN F -0.6%
NOC D -0.6%
EXPO D -0.59%
MTN C -0.59%
ANF C -0.58%
FL F -0.58%
GBX A -0.58%
TMHC B -0.58%
ARCB C -0.57%
CBRL C -0.57%
ROST C -0.56%
FNKO D -0.56%
BBY D -0.56%
DKS C -0.55%
WSM B -0.54%
JBLU F -0.54%
VIR D -0.54%
LEVI F -0.54%
COTY F -0.54%
SAIC F -0.54%
ITCI C -0.54%
BPMC C -0.53%
MATV D -0.52%
SIBN F -0.51%
UTHR C -0.51%
OLPX D -0.5%
ZTS D -0.48%
VRTX F -0.48%
HALO F -0.46%
FIGS F -0.45%
AHCO F -0.45%
TERN F -0.45%
TWST D -0.45%
BKD D -0.42%
MDU D -0.41%
ALNY D -0.4%
CE F -0.39%
AMN F -0.3%
IGMS F -0.29%
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