FTXR vs. XTL ETF Comparison

Comparison of First Trust Nasdaq Transportation ETF (FTXR) to SPDR S&P Telecom ETF (XTL)
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

$35.76

Average Daily Volume

4,609

Number of Holdings *

40

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

SPDR S&P Telecom ETF

XTL 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 telecommunications segment of a U.S. total market composite index. In seeking to track the performance of the S&P Telecom Select Industry Index (the "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 telecommunications industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$107.49

Average Daily Volume

15,420

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period FTXR XTL
30 Days 9.05% 1.39%
60 Days 13.00% 6.21%
90 Days 17.35% 12.45%
12 Months 32.03% 51.99%
0 Overlapping Holdings
Symbol Grade Weight in FTXR Weight in XTL Overlap
FTXR Overweight 40 Positions Relative to XTL
Symbol Grade Weight
TSLA B 11.0%
GM B 7.8%
UPS C 6.89%
UAL A 6.83%
F C 6.75%
UNP D 6.36%
DAL A 5.03%
PCAR C 4.07%
URI B 3.97%
CSX C 3.59%
NSC B 3.56%
FDX B 3.26%
R B 2.76%
ODFL B 2.22%
WAB B 2.15%
HRI C 1.92%
AL B 1.88%
APTV F 1.87%
JBHT C 1.81%
BWA D 1.54%
GPC F 1.47%
XPO B 1.16%
SKYW B 1.15%
LKQ F 1.15%
ALSN B 1.11%
LUV B 1.09%
MATX B 0.78%
KEX A 0.73%
EXPD D 0.73%
GATX A 0.58%
TRN B 0.56%
GNTX F 0.55%
DORM B 0.51%
INSW F 0.5%
OSK C 0.45%
CHRW B 0.45%
LSTR D 0.45%
RXO C 0.44%
FSS B 0.41%
VC F 0.39%
FTXR Underweight 38 Positions Relative to XTL
Symbol Grade Weight
LITE B -6.03%
CIEN B -4.91%
TMUS B -4.63%
CSCO B -4.6%
FFIV A -4.55%
MSI A -4.42%
ANET D -4.24%
CCOI B -4.22%
LUMN C -4.09%
T A -4.06%
JNPR D -3.93%
FYBR C -3.77%
TDS B -3.75%
VZ C -3.64%
NPAB F -3.55%
IRDM F -3.43%
EXTR C -2.95%
INFN D -2.74%
UI A -2.04%
CALX F -2.02%
VIAV C -1.84%
AAOI A -1.81%
NTCT C -1.8%
VSAT F -1.64%
USM B -1.46%
HLIT F -1.42%
GOGO C -0.98%
GSAT C -0.97%
COMM D -0.82%
LILAK D -0.76%
BAND D -0.73%
DGII B -0.72%
ATEX F -0.6%
IDT B -0.49%
CLFD F -0.43%
NTGR B -0.4%
SHEN F -0.35%
AVNW F -0.14%
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