DOCK vs FTXR

Side by side

	DOCK	FTXR
Fund	Corgi Ports, Rail & Freight ETF	First Trust Nasdaq Transportation ETF
Issuer	Corgi	First Trust
Category	Industrials	Industrials
Expense ratio	0.35%	0.60%
Assets	$770K	$162M
Average daily dollar volume	$25K	$58M
Listed	May 5, 2026	Sep 20, 2016
FrenzyCap score	32	50
1-month return	+0.8%	−2.6%
3-month return	−9.9%	−7.8%
Year to date	—	+6.6%
1-year return	—	+16.8%
30-day volatility	13.9%	14.6%
Worst drawdown, 1 year	−12.6%	−14.6%
Trailing 12-month yield	—	1.09%
Holdings	47	43
Top 10 weight	50.4%	58.0%
Look-through P/E	30.3	38.8
Holdings vs fair value	+6.0%	+10.8%
Holdings above 200-day average	52%	33%
Net flow, latest 3 reported months	+$1.4M thru Jun 2026	+$74M thru Jun 2026
30-day implied volatility	—	30.4%
Holdings as of	as of Oct 21, 2026issuer data	as of Oct 20, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

62% of DOCK · 45% of FTXR

Holding	DOCK	FTXR
UNP	8.52%	7.95%
FDX	4.41%	6.98%
CSX	5.13%	3.96%
UPS	4.50%	3.93%
PCAR	4.71%	3.68%
WAB	4.50%	2.37%
JBHT	2.67%	1.65%
ODFL	3.24%	1.62%
KNX	2.26%	1.57%
R	1.50%	2.93%
XPO	2.81%	1.23%
EXPD	3.53%	1.17%
ALSN	1.56%	0.96%
KEX	1.50%	0.82%
MATX	1.83%	0.76%
SAIA	1.67%	0.72%
RXO	1.35%	0.72%
CHRW	2.47%	0.71%
SNDR	1.40%	0.69%
LSTR	1.33%	0.51%
ARCB	0.92%	0.50%

Sector mix of the stock holdings

Sector	DOCK	FTXR	Gap
Industrials	86.3%	61.5%	+24.7%
Consumer Discretionary	6.8%	35.5%	−28.7%
Other	1.5%	2.9%	−1.4%
Technology	2.8%	0.0%	+2.8%

More: full overlap table · DOCK holdings · FTXR holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.