XTN vs. DVLU ETF Comparison
Comparison of SPDR S&P Transportation ETF (XTN) to First Trust Dorsey Wright Momentum & Value ETF (DVLU)
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
$79.39
Average Daily Volume
9,990
43
DVLU
First Trust Dorsey Wright Momentum & Value ETF
DVLU Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Value Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 most undervalued stocks comprising the NASDAQ US Large Mid Index that exhibit high levels of "relative strength." The fund is non-diversified.Grade (RS Rating)
Last Trade
$29.19
Average Daily Volume
5,649
50
Performance
| Period | XTN | DVLU |
|---|---|---|
| 30 Days | -4.84% | -0.94% |
| 60 Days | -3.59% | 2.68% |
| 90 Days | -4.19% | 10.37% |
| 12 Months | 11.56% | 32.94% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XTN | Weight in DVLU | Overlap |
|---|
XTN Overweight 43 Positions Relative to DVLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| KEX | A | 3.29% | |
| UAL | B | 3.22% | |
| ALK | B | 3.17% | |
| DAL | A | 3.15% | |
| SKYW | B | 2.92% | |
| FDX | D | 2.83% | |
| R | A | 2.82% | |
| GXO | C | 2.73% | |
| MATX | B | 2.73% | |
| GNK | B | 2.65% | |
| CHRW | C | 2.61% | |
| UPS | D | 2.54% | |
| JOBY | D | 2.53% | |
| UNP | C | 2.53% | |
| HUBG | B | 2.51% | |
| AAL | C | 2.51% | |
| ARCB | F | 2.5% | |
| LSTR | D | 2.5% | |
| EXPD | D | 2.47% | |
| NSC | D | 2.45% | |
| CAR | D | 2.44% | |
| SNDR | D | 2.41% | |
| XPO | D | 2.38% | |
| WERN | D | 2.37% | |
| LYFT | D | 2.35% | |
| CSX | D | 2.34% | |
| ODFL | D | 2.28% | |
| UBER | D | 2.26% | |
| KNX | D | 2.19% | |
| JBLU | D | 2.16% | |
| JBHT | F | 2.13% | |
| RXO | C | 2.13% | |
| ALGT | F | 2.06% | |
| LUV | F | 2.06% | |
| SAVE | F | 2.04% | |
| FWRD | F | 1.95% | |
| SAIA | F | 1.87% | |
| ATSG | C | 1.87% | |
| HTZ | F | 1.6% | |
| UHAL | B | 1.38% | |
| SNCY | F | 1.33% | |
| MRTN | F | 0.99% | |
| HTLD | D | 0.65% |
XTN Underweight 50 Positions Relative to DVLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRBG | B | -3.23% | |
| MTH | A | -3.17% | |
| AIG | A | -3.04% | |
| RGA | A | -3.04% | |
| THC | A | -2.97% | |
| ORI | A | -2.94% | |
| FCNCA | B | -2.93% | |
| TMHC | C | -2.9% | |
| OMF | B | -2.86% | |
| COF | C | -2.86% | |
| PBF | D | -2.82% | |
| TOL | B | -2.74% | |
| PHM | B | -2.69% | |
| CAH | F | -2.68% | |
| VLO | D | -2.64% | |
| LEN | C | -2.61% | |
| PSX | D | -2.45% | |
| NRG | A | -2.43% | |
| KR | D | -2.43% | |
| DHI | D | -2.43% | |
| MPC | D | -2.42% | |
| CLF | F | -2.21% | |
| UFPI | C | -2.18% | |
| STWD | C | -2.12% | |
| OC | A | -1.92% | |
| TPR | D | -1.84% | |
| NUE | D | -1.79% | |
| DELL | B | -1.75% | |
| GPS | C | -1.75% | |
| TRV | D | -1.74% | |
| JLL | C | -1.61% | |
| CROX | C | -1.47% | |
| STLD | D | -1.46% | |
| SSB | C | -1.45% | |
| RS | D | -1.37% | |
| NSIT | A | -1.34% | |
| MCK | A | -1.33% | |
| PR | C | -1.33% | |
| CE | C | -1.28% | |
| USFD | B | -1.26% | |
| OKE | A | -1.17% | |
| AFL | A | -1.16% | |
| WLK | B | -1.15% | |
| PCAR | D | -1.06% | |
| BLDR | D | -1.06% | |
| JPM | A | -1.04% | |
| HCA | C | -1.03% | |
| RL | D | -1.02% | |
| TXT | D | -0.91% | |
| MOH | D | -0.89% |
XTN: Top Represented Industries & Keywords
DVLU: Top Represented Industries & Keywords
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