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Fund comparison · from official SEC filings

FTXR vs MFUS: how much do they overlap?

First Trust Nasdaq Transportation ETF and PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

Fund A

vs

Fund B

Holdings overlap

4%

of assets, by weight

Shared positions

35

of 45 / 858 holdings

FTXR expense ratio

0.60%

net, per year

MFUS expense ratio

0.29%

net, per year

Shared holdings

Company

FTXR

MFUS

G

GMGENERAL MOTORS CO

8.23%

0.62%

T

TSLATESLA INC

8.03%

0.59%

U

UNPUNION PACIFIC CORP

7.96%

0.35%

F

FFORD MOTOR CO

7.12%

0.54%

U

UPSUNITED PARCEL SERVICE-CL B

6.93%

0.27%

D

DALDELTA AIR LINES INC

4.40%

0.01%

C

CSXCSX CORP

4.18%

0.24%

F

FDXFEDEX CORP

4.00%

0.04%

P

PCARPACCAR INC

3.98%

0.03%

U

URIUNITED RENTALS INC

3.77%

0.03%

U

UALUNITED AIRLINES HOLDINGS INC

3.76%

0.02%

R

RRYDER SYSTEM INC

3.27%

0.02%

B

BWABORGWARNER INC

2.14%

0.11%

J

JBHTHUNT (JB) TRANSPRT SVCS INC

2.05%

0.04%

O

ODFLOLD DOMINION FREIGHT LINE

1.81%

0.04%

K

KNXKNIGHT-SWIFT TRANSPORTATION

1.56%

0.02%

L

LEALEAR CORP

1.32%

0.06%

E

EXPDEXPEDITORS INTL WASH INC

1.30%

0.16%

X

XPOXPO INC

1.18%

0.05%

S

SKYWSKYWEST INC

1.13%

0.03%

C

CHRWC.H. ROBINSON WORLDWIDE INC

1.05%

0.22%

G

GPCGENUINE PARTS CO

1.04%

0.03%

A

ALSNALLISON TRANSMISSION HOLDING

1.03%

0.09%

O

OSKOSHKOSH CORP

0.89%

0.05%

G

GATXGATX CORP

0.80%

0.02%

Only in FTXR

A

AALAMERICAN AIRLINES GROUP INC

3.51%

W

WABWABTEC CORP

2.20%

L

LUVSOUTHWEST AIRLINES CO

1.86%

L

LKQLKQ CORP

1.27%

K

KEXKIRBY CORP

0.93%

S

SAIASAIA INC

0.71%

G

GTXGARRETT MOTION INC

0.49%

A

ATMUATMUS FILTRATION TECHNOLOGIE

0.49%

D

DGCXXBNY DREYFUS GOVERNMENT CASH

0.06%

?

—DAIWA CAPITAL MARKETS AMERICA INC.

0.00%

Only in MFUS

W

WMTWALMART INC

2.30%

J

JNJJOHNSON & JOHNSON

2.14%

E

EXMOCEXXON MOBIL CORP

2.12%

A

AVGOBROADCOM INC

1.65%

C

CVXCHEVRON CORP

1.56%

C

CCITIGROUP INC

1.49%

I

INTCINTEL CORP

1.27%

T

TAT&T INC

1.26%

A

AAPLAPPLE INC

1.21%

W

WFCWELLS FARGO & CO

1.19%

M

MRKMERCK & CO. INC.

1.18%

A

ABBVABBVIE INC

1.16%

L

LLYELI LILLY & CO

1.13%

I

IBMINTL BUSINESS MACHINES CORP

1.07%

C

CSCOCISCO SYSTEMS INC

1.04%

P

PFEPFIZER INC

0.98%

G

GILDGILEAD SCIENCES INC

0.98%

G

GLWCORNING INC

0.95%

V

VZVERIZON COMMUNICATIONS INC

0.91%

L

LMTLOCKHEED MARTIN CORP

0.89%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.87%

A

AMGNAMGEN INC

0.82%

G

GEGENERAL ELECTRIC

0.79%

L

LRCXLAM RESEARCH CORP

0.79%

A

AMATAPPLIED MATERIALS INC

0.76%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.