FTXR vs. XES ETF Comparison
Comparison of First Trust Nasdaq Transportation ETF (FTXR) to SPDR S&P Oil & Gas Equipment & Services ETF (XES)
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
$30.19
Average Daily Volume
3,664
40
XES
SPDR S&P Oil & Gas Equipment & Services ETF
XES Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas equipment and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Equipment & Services Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas equipment and services industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$78.97
Average Daily Volume
44,835
28
Performance
| Period | FTXR | XES |
|---|---|---|
| 30 Days | 6.28% | -6.75% |
| 60 Days | -3.04% | -11.19% |
| 90 Days | -0.02% | -8.76% |
| 12 Months | 7.10% | -17.48% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FTXR | Weight in XES | Overlap |
|---|
FTXR Overweight 40 Positions Relative to XES
| Symbol | Grade | Weight | |
|---|---|---|---|
| GM | B | 9.65% | |
| FDX | D | 9.51% | |
| TSLA | D | 8.17% | |
| F | D | 7.14% | |
| UPS | F | 6.84% | |
| URI | C | 4.2% | |
| UNP | B | 3.99% | |
| DAL | D | 3.93% | |
| UAL | C | 3.75% | |
| CSX | D | 3.57% | |
| PCAR | D | 3.41% | |
| NSC | B | 3.37% | |
| R | C | 3.08% | |
| LUV | A | 2.79% | |
| AAL | C | 2.65% | |
| APTV | D | 1.73% | |
| JBHT | C | 1.53% | |
| BWA | D | 1.53% | |
| WAB | B | 1.48% | |
| ODFL | D | 1.46% | |
| GPC | D | 1.43% | |
| LKQ | D | 1.14% | |
| EXPD | D | 1.11% | |
| LEA | F | 1.09% | |
| HRI | D | 1.05% | |
| ALSN | B | 1.0% | |
| SKYW | D | 0.91% | |
| KEX | D | 0.77% | |
| INSW | D | 0.7% | |
| MATX | C | 0.65% | |
| XPO | D | 0.64% | |
| WSC | D | 0.63% | |
| DORM | B | 0.6% | |
| OSK | D | 0.59% | |
| FSS | D | 0.58% | |
| LSTR | D | 0.48% | |
| GNTX | D | 0.46% | |
| VC | F | 0.45% | |
| SAIA | D | 0.4% | |
| ARCB | F | 0.37% |
FTXR Underweight 28 Positions Relative to XES
| Symbol | Grade | Weight | |
|---|---|---|---|
| BKR | D | -5.48% | |
| FTI | D | -5.25% | |
| WHD | C | -4.94% | |
| CHX | D | -4.88% | |
| AROC | D | -4.87% | |
| NOV | F | -4.82% | |
| SLB | F | -4.81% | |
| LBRT | D | -4.73% | |
| HP | F | -4.73% | |
| HAL | F | -4.47% | |
| WFRD | F | -4.3% | |
| PTEN | F | -4.3% | |
| TDW | F | -4.11% | |
| RIG | F | -4.01% | |
| VAL | F | -3.92% | |
| OII | C | -3.7% | |
| HLX | D | -2.86% | |
| AESI | B | -2.82% | |
| XPRO | F | -2.23% | |
| WTTR | C | -1.96% | |
| NBR | F | -1.91% | |
| PUMP | F | -1.87% | |
| RES | F | -1.46% | |
| CLB | F | -1.07% | |
| DRQ | F | -0.86% | |
| TTI | F | -0.86% | |
| NR | D | -0.74% | |
| VTOL | C | -0.65% |
FTXR: Top Represented Industries & Keywords
XES: Top Represented Industries & Keywords
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