SPMD vs. FTXR ETF Comparison

Comparison of SPDR Portfolio Mid Cap ETF (SPMD) to First Trust Nasdaq Transportation ETF (FTXR)
SPMD

SPDR Portfolio Mid Cap ETF

SPMD Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1000 Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small- and mid-capitalization segments of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.92

Average Daily Volume

967,646

Number of Holdings *

391

* may have additional holdings in another (foreign) market
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

$32.29

Average Daily Volume

4,119

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period SPMD FTXR
30 Days 3.98% 6.43%
60 Days 3.94% 0.00%
90 Days 7.07% 7.18%
12 Months 24.77% 14.47%
9 Overlapping Holdings
Symbol Grade Weight in SPMD Weight in FTXR Overlap
GNTX F 0.25% 0.43% 0.25%
KEX C 0.25% 0.77% 0.25%
LEA F 0.22% 0.97% 0.22%
LSTR D 0.24% 0.49% 0.24%
OSK F 0.24% 0.56% 0.24%
R A 0.21% 3.04% 0.21%
SAIA D 0.41% 0.47% 0.41%
VC F 0.09% 0.4% 0.09%
XPO D 0.44% 0.6% 0.44%
SPMD Overweight 382 Positions Relative to FTXR
Symbol Grade Weight
ILMN C 0.73%
CSL B 0.7%
EME B 0.67%
LII B 0.67%
AVTR B 0.67%
WSM D 0.64%
BURL B 0.63%
MANH B 0.61%
BMRN F 0.59%
RS D 0.58%
UTHR C 0.57%
THC A 0.57%
RBA B 0.57%
FNF B 0.56%
RPM B 0.56%
WSO C 0.55%
TOL B 0.54%
PSTG F 0.54%
TPL B 0.54%
ELS C 0.52%
GLPI C 0.52%
CASY D 0.51%
RGA C 0.51%
OC D 0.51%
GGG C 0.51%
RNR C 0.5%
WPC C 0.5%
IBKR B 0.49%
AMH C 0.48%
ACM B 0.48%
USFD B 0.48%
TTEK C 0.46%
ERIE B 0.46%
JLL B 0.45%
DKS D 0.45%
SRPT D 0.45%
DT C 0.45%
NBIX F 0.45%
FIX B 0.44%
EQH C 0.44%
CUBE B 0.44%
CLH A 0.44%
BLD D 0.43%
SCI B 0.43%
FND C 0.42%
WING B 0.42%
CW B 0.42%
PFGC B 0.41%
CCK A 0.4%
ITT B 0.4%
TXRH C 0.4%
EWBC D 0.4%
REXR C 0.4%
LAMR B 0.4%
BJ D 0.39%
CACI B 0.39%
NVT D 0.39%
OHI B 0.37%
ARMK B 0.37%
COHR C 0.37%
ATR B 0.37%
LECO F 0.37%
WWD D 0.37%
KNSL C 0.37%
SFM B 0.37%
OVV F 0.36%
WMS D 0.36%
WTRG D 0.36%
MUSA D 0.36%
LNW B 0.36%
RRX C 0.36%
CHDN C 0.35%
UNM B 0.35%
JEF B 0.35%
ONTO D 0.35%
EHC C 0.34%
EGP B 0.33%
INGR B 0.33%
BWXT D 0.33%
OLED C 0.33%
NNN C 0.33%
GPK B 0.33%
RGLD C 0.33%
ALLY F 0.33%
NYT C 0.32%
TTC D 0.32%
PRI B 0.32%
SNX D 0.32%
CHE C 0.32%
AFG B 0.32%
ORI B 0.32%
SKX D 0.32%
EXP B 0.32%
HRB C 0.32%
CHRD F 0.31%
FHN D 0.31%
DCI C 0.31%
TPX C 0.31%
SF A 0.31%
OGE C 0.3%
WEX C 0.3%
FYBR C 0.3%
CHK D 0.3%
KNX C 0.3%
CG D 0.3%
KBR D 0.3%
EVR A 0.3%
BRX B 0.3%
RBC C 0.3%
DUOL B 0.3%
AR F 0.29%
EXEL C 0.29%
CROX D 0.29%
GMED D 0.29%
PEN D 0.29%
MEDP F 0.29%
HLI B 0.29%
MORN C 0.29%
RGEN F 0.28%
X F 0.28%
BERY B 0.28%
WBS D 0.28%
VOYA B 0.28%
HALO C 0.28%
BRBR C 0.28%
AYI B 0.28%
AXTA B 0.28%
FLR D 0.28%
AIT A 0.28%
ADC C 0.28%
FCN D 0.28%
CIEN C 0.28%
DTM B 0.27%
SSD D 0.27%
CR C 0.27%
FR B 0.27%
CRUS D 0.27%
AA D 0.27%
PNFP B 0.26%
MIDD D 0.26%
UFPI C 0.26%
SSB B 0.26%
LNTH D 0.26%
RRC D 0.26%
MKSI F 0.26%
PLNT B 0.26%
STAG C 0.26%
CBSH C 0.26%
ACHC C 0.26%
LAD D 0.26%
ZION D 0.25%
WTFC B 0.25%
DINO F 0.25%
FAF B 0.25%
TKO B 0.25%
PR F 0.25%
ANF D 0.25%
MTN D 0.25%
TMHC A 0.25%
ALV F 0.25%
WCC D 0.25%
CFR C 0.25%
SWN D 0.25%
PCTY C 0.25%
SAIC C 0.25%
PB B 0.25%
TREX D 0.25%
G C 0.24%
RYAN D 0.24%
MTG B 0.24%
MTZ B 0.24%
HQY C 0.24%
H C 0.24%
WFRD F 0.24%
CGNX F 0.24%
ESNT B 0.24%
ARW C 0.24%
SEIC C 0.24%
JAZZ D 0.24%
CNM F 0.24%
LFUS C 0.23%
LSCC D 0.23%
CYTK F 0.23%
STWD B 0.23%
BRKR D 0.23%
WH B 0.23%
SNV C 0.23%
AAON B 0.23%
MAT C 0.23%
NOV F 0.23%
CVLT B 0.23%
ELF F 0.23%
MSA D 0.23%
DBX D 0.22%
EXLS B 0.22%
GXO D 0.22%
KBH A 0.22%
OLLI C 0.22%
COKE C 0.22%
NOVT D 0.22%
FLS D 0.22%
LPX B 0.22%
RLI B 0.22%
NFG B 0.21%
GME F 0.21%
CBT B 0.21%
CMC D 0.21%
OPCH C 0.21%
KRG B 0.21%
SRCL A 0.21%
MTDR F 0.21%
POST C 0.21%
ONB C 0.21%
SON C 0.2%
CLF F 0.2%
EXPO A 0.2%
SIGI D 0.2%
CHX F 0.2%
VMI D 0.2%
VNO B 0.2%
ESAB C 0.2%
DAR F 0.2%
AGCO D 0.2%
CADE C 0.2%
MTSI D 0.2%
NXST D 0.19%
HXL F 0.19%
MASI F 0.19%
WHR D 0.19%
MDU C 0.19%
TKR D 0.19%
VVV D 0.19%
BC C 0.19%
XRAY D 0.19%
THG B 0.19%
ST D 0.19%
MMS C 0.19%
IDA C 0.19%
KD D 0.19%
WTS C 0.19%
AMG C 0.19%
THO D 0.19%
PVH F 0.19%
GBCI B 0.18%
UBSI B 0.18%
OLN D 0.18%
ALTR C 0.18%
AM C 0.18%
COLB B 0.18%
UGI C 0.18%
CIVI F 0.18%
POR C 0.18%
VNT F 0.18%
MUR F 0.18%
HOMB B 0.18%
CELH F 0.18%
FIVE D 0.18%
FNB C 0.18%
DOCS B 0.17%
JHG B 0.17%
AVT C 0.17%
NJR B 0.17%
FFIN B 0.17%
QLYS F 0.17%
IRT B 0.17%
GTLS F 0.17%
BCO B 0.17%
APPF D 0.17%
CPRI D 0.17%
GATX D 0.17%
ASH D 0.16%
RYN C 0.16%
EEFT D 0.16%
HOG C 0.16%
GAP F 0.16%
WLK D 0.16%
FLO C 0.16%
CUZ B 0.16%
SLM D 0.16%
UMBF B 0.16%
RMBS F 0.16%
KNF B 0.16%
ORA C 0.15%
BYD C 0.15%
WU F 0.15%
WMG D 0.15%
OGS B 0.15%
M F 0.15%
SLGN B 0.15%
BDC B 0.15%
LOPE D 0.15%
ASGN D 0.15%
BKH B 0.15%
CNX B 0.15%
PII D 0.15%
DLB D 0.15%
SBRA C 0.15%
AVNT B 0.15%
OZK D 0.15%
SWX C 0.15%
HWC D 0.15%
HAE F 0.14%
ALE B 0.14%
PNM B 0.14%
KRC B 0.14%
SR B 0.14%
RH B 0.14%
NEU D 0.14%
ENS D 0.14%
AN D 0.14%
PCH C 0.13%
VAL F 0.13%
SLAB D 0.13%
VLY C 0.13%
CNO B 0.13%
MSM D 0.13%
LANC D 0.13%
KMPR D 0.13%
EPR B 0.13%
PRGO D 0.13%
LITE B 0.13%
AMKR F 0.12%
AMED C 0.12%
TCBI B 0.12%
IBOC D 0.12%
YETI D 0.12%
CNXC F 0.12%
COTY F 0.12%
NSA B 0.12%
PBF F 0.12%
BLKB C 0.12%
IRDM D 0.12%
MAN C 0.12%
POWI F 0.12%
NWE B 0.12%
TEX F 0.12%
SYNA F 0.11%
PK D 0.11%
PAG D 0.11%
CHH C 0.11%
TNL D 0.11%
NEOG D 0.11%
NVST D 0.11%
ASB D 0.11%
NSP F 0.11%
LIVN D 0.1%
ARWR F 0.1%
TDC F 0.1%
COLM C 0.1%
CACC F 0.1%
FHI A 0.1%
ZI D 0.1%
SMG C 0.1%
RCM C 0.1%
WEN C 0.1%
TGNA D 0.09%
SHC C 0.09%
HGV F 0.09%
SAM F 0.09%
AZTA F 0.09%
CRI D 0.09%
CC F 0.09%
GHC B 0.09%
BHF F 0.09%
ALGM F 0.08%
ENOV D 0.08%
JWN C 0.08%
ZD D 0.08%
GT F 0.08%
VSH F 0.08%
VAC F 0.08%
ADNT F 0.07%
IPGP F 0.07%
MP D 0.07%
PGNY F 0.07%
GEF D 0.06%
PPC D 0.06%
UA D 0.05%
CAR F 0.05%
UAA C 0.05%
HELE D 0.05%
WOLF F 0.04%
SPMD Underweight 31 Positions Relative to FTXR
Symbol Grade Weight
FDX C -9.31%
GM C -9.06%
TSLA C -8.9%
UPS D -6.89%
F F -6.88%
UAL C -4.47%
DAL C -4.25%
URI B -4.24%
UNP C -3.94%
CSX D -3.53%
PCAR D -3.42%
NSC C -3.27%
LUV C -2.74%
AAL D -2.73%
APTV D -1.66%
WAB B -1.49%
JBHT D -1.47%
ODFL D -1.44%
BWA D -1.44%
GPC D -1.37%
EXPD C -1.09%
LKQ F -1.09%
HRI D -1.03%
ALSN B -0.96%
SKYW C -0.95%
INSW D -0.69%
WSC D -0.65%
MATX B -0.62%
DORM B -0.62%
FSS D -0.53%
ARCB D -0.37%
Compare ETFs