FTXR vs. WTV ETF Comparison
Comparison of First Trust Nasdaq Transportation ETF (FTXR) to WisdomTree U.S. Value Fund (WTV)
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
WTV
WisdomTree U.S. Value Fund
WTV Description
WisdomTree Trust - WisdomTree U.S. Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. WisdomTree Trust - WisdomTree U.S. Value Fund was formed on February 23, 2007 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$88.57
Average Daily Volume
27,994
Number of Holdings
*
165
* may have additional holdings in another (foreign) market
Performance
| Period | FTXR | WTV |
|---|---|---|
| 30 Days | 12.60% | 9.12% |
| 60 Days | 15.77% | 11.64% |
| 90 Days | 17.75% | 14.82% |
| 12 Months | 35.99% | 41.90% |
FTXR Overweight 35 Positions Relative to WTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 10.88% | |
| UPS | C | 7.23% | |
| 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% | |
| R | B | 2.74% | |
| WAB | B | 2.13% | |
| ODFL | B | 2.1% | |
| AL | B | 1.91% | |
| HRI | B | 1.87% | |
| APTV | D | 1.8% | |
| JBHT | C | 1.72% | |
| GPC | D | 1.53% | |
| LKQ | D | 1.14% | |
| SKYW | B | 1.12% | |
| LUV | C | 1.11% | |
| ALSN | B | 1.11% | |
| XPO | B | 1.1% | |
| MATX | C | 0.74% | |
| KEX | C | 0.73% | |
| GATX | A | 0.59% | |
| GNTX | C | 0.56% | |
| TRN | C | 0.56% | |
| DORM | B | 0.52% | |
| INSW | F | 0.51% | |
| CHRW | C | 0.46% | |
| LSTR | D | 0.44% | |
| OSK | B | 0.44% | |
| RXO | C | 0.42% | |
| FSS | B | 0.42% | |
| VC | D | 0.39% |
FTXR Underweight 160 Positions Relative to WTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -5.52% | |
| VST | B | -3.36% | |
| XOM | B | -1.46% | |
| SYF | B | -1.37% | |
| GDDY | A | -1.24% | |
| FOXA | B | -1.11% | |
| EQH | B | -1.09% | |
| SF | B | -1.07% | |
| BK | A | -1.02% | |
| GS | A | -1.01% | |
| MO | A | -0.96% | |
| WFC | A | -0.93% | |
| ORI | A | -0.92% | |
| EXPE | B | -0.91% | |
| MRO | B | -0.91% | |
| NRG | B | -0.89% | |
| BLDR | D | -0.89% | |
| RTX | C | -0.89% | |
| HIG | B | -0.86% | |
| JBL | B | -0.86% | |
| VLO | C | -0.86% | |
| MET | A | -0.85% | |
| AMP | A | -0.85% | |
| STLD | B | -0.82% | |
| TMUS | B | -0.82% | |
| POST | C | -0.81% | |
| CVX | A | -0.8% | |
| MPC | D | -0.8% | |
| LNG | B | -0.79% | |
| PYPL | B | -0.79% | |
| MS | A | -0.77% | |
| LMT | D | -0.76% | |
| PSX | C | -0.75% | |
| UNM | A | -0.74% | |
| UTHR | C | -0.74% | |
| KMI | A | -0.73% | |
| PRU | A | -0.72% | |
| AFL | B | -0.72% | |
| VOYA | B | -0.72% | |
| CSL | C | -0.72% | |
| NTAP | C | -0.7% | |
| HCA | F | -0.69% | |
| C | A | -0.69% | |
| COP | C | -0.67% | |
| AIG | B | -0.67% | |
| CAT | B | -0.67% | |
| CMCSA | B | -0.66% | |
| EXP | A | -0.66% | |
| FI | A | -0.65% | |
| WSC | D | -0.65% | |
| VTRS | A | -0.65% | |
| CRBG | B | -0.64% | |
| BKNG | A | -0.64% | |
| BERY | B | -0.64% | |
| MCK | B | -0.63% | |
| JXN | C | -0.63% | |
| DE | A | -0.62% | |
| OMC | C | -0.62% | |
| MTCH | D | -0.61% | |
| AN | C | -0.6% | |
| LH | C | -0.6% | |
| RJF | A | -0.6% | |
| FIS | C | -0.59% | |
| PRI | A | -0.59% | |
| ARW | D | -0.59% | |
| ADM | D | -0.57% | |
| PFG | D | -0.57% | |
| MNST | C | -0.57% | |
| UHS | D | -0.57% | |
| OXY | D | -0.56% | |
| DD | D | -0.56% | |
| GEN | B | -0.56% | |
| CIEN | B | -0.55% | |
| EBAY | D | -0.55% | |
| CI | F | -0.54% | |
| HRB | D | -0.54% | |
| TAP | C | -0.53% | |
| PAYC | B | -0.53% | |
| TXT | D | -0.53% | |
| MTG | C | -0.53% | |
| BBY | D | -0.52% | |
| OVV | B | -0.52% | |
| EXEL | B | -0.51% | |
| BBWI | D | -0.51% | |
| BKR | B | -0.5% | |
| TROW | B | -0.5% | |
| LOW | D | -0.5% | |
| EOG | A | -0.5% | |
| FANG | D | -0.5% | |
| CPAY | A | -0.49% | |
| MTN | C | -0.49% | |
| DVN | F | -0.49% | |
| NTRS | A | -0.48% | |
| WCC | B | -0.48% | |
| MAR | B | -0.48% | |
| CSCO | B | -0.48% | |
| HOLX | D | -0.47% | |
| GL | B | -0.47% | |
| KHC | F | -0.47% | |
| TOL | B | -0.47% | |
| EMN | D | -0.47% | |
| AIZ | A | -0.44% | |
| IPG | D | -0.44% | |
| SNX | C | -0.44% | |
| DBX | B | -0.44% | |
| GIS | D | -0.43% | |
| NOC | D | -0.42% | |
| TWLO | A | -0.42% | |
| BAC | A | -0.41% | |
| RL | B | -0.41% | |
| SAIC | F | -0.41% | |
| KDP | D | -0.41% | |
| DOCS | C | -0.4% | |
| SYY | B | -0.38% | |
| ITW | B | -0.38% | |
| HPQ | B | -0.38% | |
| RS | B | -0.37% | |
| NUE | C | -0.37% | |
| MUSA | A | -0.37% | |
| HON | B | -0.37% | |
| H | B | -0.36% | |
| NVR | D | -0.36% | |
| LEA | D | -0.36% | |
| CHWY | B | -0.35% | |
| DVA | B | -0.35% | |
| SPG | B | -0.35% | |
| DKS | C | -0.35% | |
| WYNN | D | -0.35% | |
| TRGP | B | -0.34% | |
| HLT | A | -0.34% | |
| SCI | B | -0.34% | |
| HAL | C | -0.33% | |
| HST | C | -0.33% | |
| GPN | B | -0.32% | |
| LVS | C | -0.32% | |
| JPM | A | -0.32% | |
| TMHC | B | -0.32% | |
| AZO | C | -0.31% | |
| MDLZ | F | -0.31% | |
| RHI | B | -0.3% | |
| OTIS | C | -0.3% | |
| PHM | D | -0.3% | |
| MCD | D | -0.3% | |
| CAH | B | -0.3% | |
| AXP | A | -0.29% | |
| WEX | D | -0.28% | |
| INGR | B | -0.28% | |
| AOS | F | -0.27% | |
| GPK | C | -0.26% | |
| BLD | D | -0.26% | |
| MAS | D | -0.26% | |
| THC | D | -0.25% | |
| VRSN | F | -0.23% | |
| DRI | B | -0.22% | |
| HSY | F | -0.22% | |
| KMB | D | -0.22% | |
| NKE | D | -0.21% | |
| CNC | D | -0.21% | |
| CROX | D | -0.19% | |
| ULTA | F | -0.14% |
FTXR: Top Represented Industries & Keywords
WTV: Top Represented Industries & Keywords
Industries:
Asset Management
Insurance - Life
Oil & Gas E&P
Specialty Retail
Business Services
Insurance - Diversified
Aerospace & Defense
Banks - Global
Building Materials
Capital Markets
Medical Care
Packaged Foods
Residential Construction
Software - Application
Credit Services
Diversified Industrials
Internet Content & Information
Lodging
Oil & Gas Midstream
Oil & Gas Refining & Marketing
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