XTN vs. PAVE ETF Comparison

Comparison of SPDR S&P Transportation ETF (XTN) to Global X U.S. Infrastructure Development ETF (PAVE)
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

$76.64

Average Daily Volume

9,883

Number of Holdings *

43

* may have additional holdings in another (foreign) market
PAVE

Global X U.S. Infrastructure Development ETF

PAVE Description The Global X U.S. Infrastructure Development ETF (PAVE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX U.S. Infrastructure Development Index.

Grade (RS Rating)

Last Trade

$39.11

Average Daily Volume

1,467,281

Number of Holdings *

96

* may have additional holdings in another (foreign) market
Performance
Period XTN PAVE
30 Days -1.60% 3.85%
60 Days -7.22% -0.10%
90 Days -7.58% 5.45%
12 Months 6.70% 42.87%
3 Overlapping Holdings
Symbol Grade Weight in XTN Weight in PAVE Overlap
CSX D 2.36% 2.5% 2.36%
NSC D 2.35% 2.47% 2.35%
UNP C 2.5% 2.62% 2.5%
XTN Overweight 40 Positions Relative to PAVE
Symbol Grade Weight
KEX A 3.71%
DAL A 3.26%
UAL B 3.22%
CHRW C 3.15%
ALK C 3.12%
MATX B 3.03%
SKYW B 2.93%
R A 2.83%
GNK A 2.74%
FDX D 2.72%
GXO C 2.71%
HUBG B 2.68%
CAR D 2.64%
LSTR D 2.59%
EXPD D 2.59%
SNDR D 2.58%
WERN D 2.58%
AAL C 2.54%
UPS D 2.43%
JOBY D 2.4%
XPO D 2.32%
LYFT C 2.27%
RXO D 2.26%
KNX D 2.24%
UBER D 2.18%
ODFL F 2.17%
JBHT F 2.12%
LUV D 2.1%
JBLU F 2.1%
ARCB F 2.09%
SAVE F 1.99%
ATSG C 1.95%
ALGT F 1.77%
SAIA F 1.75%
HTZ F 1.64%
UHAL B 1.41%
FWRD F 1.11%
MRTN D 1.06%
SNCY F 0.97%
HTLD F 0.76%
XTN Underweight 93 Positions Relative to PAVE
Symbol Grade Weight
ETN A -3.58%
TT A -3.39%
URI D -3.19%
MLM C -3.16%
EMR C -3.1%
PH B -3.05%
PWR B -3.05%
SRE B -2.81%
VMC C -2.79%
DE B -2.76%
NUE F -2.65%
HWM A -2.64%
FAST D -2.49%
ROK F -2.34%
FTV D -2.12%
STLD D -1.71%
HUBB D -1.68%
BLDR D -1.64%
CSL A -1.59%
WLK B -1.55%
EME A -1.4%
J D -1.35%
RS D -1.32%
IEX D -1.31%
RPM D -1.13%
TRMB D -1.11%
PNR C -1.09%
GGG D -1.09%
BLD D -1.06%
WMS C -1.06%
LECO D -1.02%
ACM C -0.96%
TTEK B -0.89%
RRX D -0.86%
WWD A -0.83%
WCC B -0.74%
EXP A -0.74%
CLF F -0.7%
X D -0.66%
MTZ B -0.65%
AYI C -0.63%
RBC C -0.61%
ATI B -0.6%
TPC B -0.59%
POWL B -0.56%
AA B -0.55%
CMC C -0.52%
MLI B -0.52%
LPX A -0.51%
STRL B -0.49%
BMI A -0.46%
ATKR D -0.45%
ZWS C -0.44%
CRS B -0.42%
VMI B -0.42%
PRIM A -0.41%
DXPE B -0.41%
MDU A -0.41%
USLM A -0.41%
CENX B -0.4%
SUM D -0.4%
EXPO B -0.39%
AGX A -0.39%
GVA A -0.36%
DNOW C -0.36%
HRI D -0.35%
MWA A -0.35%
ROAD D -0.35%
DY A -0.35%
KNF C -0.34%
MRC D -0.34%
TEX D -0.33%
ACA B -0.33%
NWPX C -0.32%
TRN A -0.31%
CMCO B -0.31%
MTX A -0.31%
CSWI A -0.3%
GBX B -0.3%
HAYN D -0.29%
MYRG D -0.29%
CACC D -0.28%
GRC F -0.27%
ASTE F -0.26%
IIIN D -0.26%
HEES F -0.25%
MTRN F -0.25%
ROCK D -0.24%
WNC D -0.23%
TITN F -0.22%
CALX F -0.18%
CTOS F -0.18%
RYI F -0.17%
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