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FTXR vs RWK: how they differ

FTXR and RWK hold 6% of their weight in the same names, and FTXR returned +21.2% over the year. First Trust Nasdaq Transportation ETF and Invesco S&P MidCap 400 Revenue ETF.

RWK costs 0.21 points a year less; their one-year returns differ by 5.3 points; RWK is 1.3 times larger.

FTXRRWK
Expense ratio0.60%0.39%
Net assets$999m$1.3bn
Total return, 1 year+21.2%+15.9%
Holdings in common6%
Nasdaq-100, total return, 1 year+23.6%
Top ten holdings, share of the fund58.3%20.9%
Below its high9.0%, high on Aug 4, 20266.7%, high on Aug 14, 2026

Holdings in common uses holdings dated Oct 8, 2026 and Oct 9, 2026.

+21.2%
FTXR total return, 1 year
+15.9%
RWK total return, 1 year
0.60%
FTXR expense ratio
0.39%
RWK expense ratio

What they hold in common

By the books each fund has filed, FTXR and RWK hold 6% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 8, 2026 and Oct 9, 2026.

half

6% in common

Positions both hold, largest shared weight first
Holding FTXR RWK
American Airlines Group Inc. 3.90% 2.36%
Lear Corporation 1.66% 0.91%
BorgWarner Inc. 2.02% 0.56%
Ryder System, Inc. 2.91% 0.50%
Oshkosh Corporation 1.26% 0.36%
XPO, Inc. 1.20% 0.35%
Knight-Swift Transportation Holdings Inc. 1.58% 0.30%
Landstar System, Inc. 0.50% 0.20%
Allison Transmission Holdings, Inc. 0.95% 0.15%
Kirby Corporation 0.81% 0.14%
Saia, Inc. 0.72% 0.14%
Gentex Corporation 0.64% 0.10%
Only in FTXR
Tesla, Inc. 8.55%
General Motors Company 7.88%
Union Pacific Corporation 7.60%
Ford Motor Company 7.17%
FedEx Corporation 6.73%
Delta Air Lines, Inc. 4.32%
United Rentals, Inc. 4.21%
United Airlines Holdings, Inc. 4.08%
Only in RWK
Albertsons Cos Inc 3.54%
TD SYNNEX Corp 2.96%
Performance Food Group Co 2.75%
Molina Healthcare Inc 1.84%
PBF Energy Inc 1.64%
US Foods Holding Corp 1.64%
Arrow Electronics Inc 1.55%
HF Sinclair Corp 1.43%

Check overlap with more funds →

On the same fields

FTXR
First Trust Nasdaq Transportation ETF
RWK
Invesco S&P MidCap 400 Revenue ETF
Where it sits Stock ETF Stock ETF
Issuer First Trust Invesco
What it is Tracks an index Tracks an index
Total return, 1 year +21.2% +15.9%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +4.0 pts −1.3 pts
Expense ratio 0.60% 0.39%
Already in the S&P 500 72.8% 2.4%
Holdings 42 400
Net assets $999m $1.3bn

FTXR and RWK on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

FTXR in plain words

FTXR tracks an index. Over the year to Oct 9, 2026 it returned +21.2% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.60% a year. By its holdings published by its issuer for Oct 9, 2026, 73% of the fund by weight is stocks the S&P 500 also holds, across 42 positions, with the top ten at 58.3%. It sat 9.0% below its high of Aug 4, 2026 on Oct 9, 2026.

RWK in plain words

RWK tracks an index. Over the year to Oct 9, 2026 it returned +15.9% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.39% a year. By its holdings published by its issuer for Oct 8, 2026, 2% of the fund by weight is stocks the S&P 500 also holds, across 400 positions, with the top ten at 20.9%. It sat 6.7% below its high of Aug 14, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, FTXR or RWK?
In the year to Oct 9, 2026, with distributions reinvested, FTXR returned +21.2% and RWK +15.9%.
Which is cheaper, FTXR or RWK?
RWK is cheaper, by 0.21 percentage points a year. On $10,000 held for a year that difference is about $21. Fees come from each fund's prospectus.
How much do FTXR and RWK overlap with the S&P 500?
By their latest filed holdings, 73% of FTXR and 2% of RWK by weight is stocks the S&P 500 already holds.
Other comparisons
FTA vs FTXRFTXR vs IVOVFTXR vs IMCVFTXR vs VFMFFXO vs RWKPEY vs RWKRWK vs VFMFIMCV vs RWK
FTXR on its own →RWK on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
FTXR filings on SEC EDGAR ↗FTXR prospectus with the expense ratio (SEC) ↗First Trust page for FTXR ↗RWK filings on SEC EDGAR ↗RWK prospectus with the expense ratio (SEC) ↗Invesco page for RWK ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.

Cite this page

ETFIQ, FTXR against RWK, data as of Oct 9, 2026. https://etfiq.com/compare/any/ftxr-vs-rwk

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.