XTN vs. BEDZ ETF Comparison
Comparison of SPDR S&P Transportation ETF (XTN) to AdvisorShares Hotel ETF (BEDZ)
XTN
SPDR S&P Transportation ETF
XTN 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 transportation segment of a U.S. total market composite index. In seeking to track the performance of the S&P Transportation 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 transportation industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$83.77
Average Daily Volume
12,526
42
BEDZ
AdvisorShares Hotel ETF
BEDZ Description
The investment seeks long-term capital appreciation. The fund is an actively ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the hotel business. It may also invest in companies involved in other lodging and travel-related services. The fund invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ?ADRs. It is non-diversified.Grade (RS Rating)
Last Trade
$30.78
Average Daily Volume
323
23
Performance
Period | XTN | BEDZ |
---|---|---|
30 Days | 3.44% | 4.49% |
60 Days | 7.22% | 8.04% |
90 Days | 11.25% | 17.04% |
12 Months | 25.07% | 35.91% |
0 Overlapping Holdings
Symbol | Grade | Weight in XTN | Weight in BEDZ | Overlap |
---|
XTN Overweight 42 Positions Relative to BEDZ
Symbol | Grade | Weight | |
---|---|---|---|
UAL | A | 3.75% | |
GXO | B | 3.09% | |
DAL | A | 3.07% | |
LYFT | C | 3.07% | |
AAL | A | 3.02% | |
SKYW | A | 3.0% | |
JBLU | D | 2.98% | |
JOBY | D | 2.81% | |
CAR | C | 2.77% | |
ALK | A | 2.77% | |
RXO | B | 2.76% | |
UPS | C | 2.75% | |
UBER | C | 2.74% | |
CHRW | C | 2.7% | |
JBHT | A | 2.64% | |
KEX | C | 2.63% | |
NSC | B | 2.61% | |
XPO | A | 2.59% | |
LUV | A | 2.56% | |
R | A | 2.54% | |
MATX | A | 2.54% | |
ODFL | A | 2.52% | |
WERN | D | 2.51% | |
CSX | D | 2.5% | |
EXPD | D | 2.5% | |
KNX | C | 2.49% | |
ARCB | D | 2.48% | |
LSTR | D | 2.47% | |
SNDR | A | 2.46% | |
SAIA | A | 2.42% | |
FDX | C | 2.41% | |
UNP | D | 2.34% | |
HUBG | D | 2.12% | |
ALGT | A | 1.97% | |
FWRD | C | 1.32% | |
GNK | F | 1.17% | |
SNCY | A | 1.01% | |
ATSG | A | 0.88% | |
HTZ | F | 0.82% | |
MRTN | F | 0.79% | |
UHAL | B | 0.75% | |
HTLD | F | 0.5% |
XTN Underweight 23 Positions Relative to BEDZ
Symbol | Grade | Weight | |
---|---|---|---|
NCLH | A | -5.83% | |
RCL | A | -5.51% | |
CCL | A | -5.23% | |
EXPE | B | -5.09% | |
BKNG | A | -4.98% | |
TCOM | A | -4.91% | |
PEB | F | -4.62% | |
TH | F | -4.36% | |
INN | F | -4.28% | |
VICI | D | -4.25% | |
MAR | A | -4.21% | |
PK | F | -4.13% | |
BYD | A | -3.93% | |
HST | D | -3.92% | |
MCRI | A | -3.79% | |
WH | A | -3.74% | |
RHP | B | -3.48% | |
APLE | B | -3.41% | |
HLT | B | -2.96% | |
GLPI | D | -2.85% | |
XHR | C | -2.78% | |
IHG | B | -2.75% | |
H | D | -2.33% |
XTN: Top Represented Industries & Keywords
BEDZ: Top Represented Industries & Keywords