XTN vs. SMDY ETF Comparison
Comparison of SPDR S&P Transportation ETF (XTN) to Syntax Stratified MidCap ETF (SMDY)
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
$79.12
Average Daily Volume
9,639
Number of Holdings
*
43
* may have additional holdings in another (foreign) market
SMDY
Syntax Stratified MidCap ETF
SMDY Description
The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies comprising the Syntax Stratified MidCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 95%, of its total assets in the securities comprising the index. The index, which was created by Syntax LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P MidCap 400® Index and holds the same constituents as the S&P MidCap 400 Index.Grade (RS Rating)
Last Trade
$43.61
Average Daily Volume
270
Number of Holdings
*
390
* may have additional holdings in another (foreign) market
Performance
| Period | XTN | SMDY |
|---|---|---|
| 30 Days | 1.67% | 3.64% |
| 60 Days | -0.46% | 3.33% |
| 90 Days | -4.33% | 5.44% |
| 12 Months | 8.58% | 23.57% |
10 Overlapping Holdings
XTN Overweight 33 Positions Relative to SMDY
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | C | 3.25% | |
| DAL | B | 3.19% | |
| ALK | C | 3.04% | |
| CHRW | C | 2.95% | |
| SKYW | C | 2.92% | |
| MATX | C | 2.8% | |
| GNK | B | 2.77% | |
| FDX | D | 2.69% | |
| HUBG | C | 2.61% | |
| AAL | C | 2.59% | |
| UNP | C | 2.52% | |
| EXPD | D | 2.49% | |
| SNDR | D | 2.49% | |
| UPS | D | 2.49% | |
| LYFT | D | 2.38% | |
| JOBY | F | 2.38% | |
| NSC | D | 2.3% | |
| CSX | D | 2.28% | |
| RXO | C | 2.26% | |
| ODFL | F | 2.19% | |
| JBLU | D | 2.18% | |
| JBHT | F | 2.17% | |
| ARCB | F | 2.16% | |
| UBER | D | 2.15% | |
| LUV | F | 2.1% | |
| ATSG | D | 2.05% | |
| SAVE | F | 2.04% | |
| ALGT | F | 1.94% | |
| UHAL | C | 1.43% | |
| FWRD | F | 1.3% | |
| MRTN | D | 1.04% | |
| SNCY | F | 1.03% | |
| HTLD | D | 0.74% |
XTN Underweight 380 Positions Relative to SMDY
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMG | D | -1.75% | |
| COTY | F | -1.53% | |
| CIEN | C | -1.08% | |
| LITE | D | -1.07% | |
| GDDY | B | -0.92% | |
| DUOL | F | -0.87% | |
| IRDM | D | -0.84% | |
| FYBR | B | -0.82% | |
| DT | D | -0.78% | |
| UTHR | A | -0.74% | |
| THC | B | -0.74% | |
| QLYS | F | -0.71% | |
| PRGO | F | -0.7% | |
| HALO | B | -0.69% | |
| NBIX | B | -0.68% | |
| DOCS | D | -0.68% | |
| TXRH | B | -0.67% | |
| WING | C | -0.67% | |
| EXEL | F | -0.66% | |
| ZD | F | -0.65% | |
| SBRA | B | -0.64% | |
| JAZZ | F | -0.64% | |
| WEN | F | -0.63% | |
| OHI | C | -0.6% | |
| ARMK | B | -0.6% | |
| DLB | C | -0.59% | |
| PSTG | B | -0.58% | |
| LNW | D | -0.57% | |
| AMKR | C | -0.56% | |
| CRUS | B | -0.53% | |
| ONTO | C | -0.53% | |
| MTSI | C | -0.52% | |
| ARWR | F | -0.51% | |
| COKE | C | -0.5% | |
| MEDP | D | -0.5% | |
| POWI | C | -0.49% | |
| ACHC | F | -0.48% | |
| MKSI | C | -0.46% | |
| POST | B | -0.46% | |
| LIVN | C | -0.46% | |
| ALGM | D | -0.45% | |
| RGEN | D | -0.45% | |
| SF | B | -0.44% | |
| CVLT | B | -0.44% | |
| NYT | B | -0.44% | |
| AZTA | F | -0.44% | |
| LOPE | C | -0.44% | |
| IBKR | A | -0.44% | |
| GMED | B | -0.44% | |
| GHC | B | -0.43% | |
| BRBR | D | -0.43% | |
| BLKB | C | -0.42% | |
| RMBS | F | -0.42% | |
| ASB | C | -0.42% | |
| TOL | B | -0.41% | |
| PCTY | C | -0.41% | |
| NXST | C | -0.41% | |
| SLAB | D | -0.41% | |
| LSCC | F | -0.41% | |
| KBH | B | -0.4% | |
| TMHC | B | -0.4% | |
| EQH | A | -0.4% | |
| TGNA | C | -0.4% | |
| SYNA | D | -0.4% | |
| DBX | D | -0.39% | |
| CELH | C | -0.39% | |
| AN | C | -0.39% | |
| WBS | D | -0.37% | |
| UNM | B | -0.36% | |
| KMPR | C | -0.36% | |
| PAG | C | -0.36% | |
| ST | C | -0.36% | |
| JWN | C | -0.35% | |
| CNO | A | -0.35% | |
| NVST | F | -0.35% | |
| CGNX | C | -0.34% | |
| BHF | F | -0.34% | |
| RGA | A | -0.34% | |
| TDC | F | -0.34% | |
| PPC | C | -0.34% | |
| DKS | D | -0.33% | |
| FLO | C | -0.33% | |
| MANH | D | -0.33% | |
| SKX | B | -0.33% | |
| MTG | C | -0.32% | |
| LAD | F | -0.32% | |
| GPS | D | -0.32% | |
| VOYA | B | -0.32% | |
| ENOV | F | -0.32% | |
| ESAB | C | -0.32% | |
| ERIE | C | -0.32% | |
| GME | D | -0.32% | |
| CROX | C | -0.32% | |
| JHG | B | -0.31% | |
| FNF | B | -0.31% | |
| NSP | F | -0.31% | |
| ESNT | C | -0.31% | |
| WSM | C | -0.3% | |
| PRI | D | -0.3% | |
| SEIC | D | -0.3% | |
| HRB | B | -0.3% | |
| EEFT | C | -0.3% | |
| AGCO | F | -0.3% | |
| INGR | B | -0.3% | |
| COLM | B | -0.3% | |
| MSA | B | -0.3% | |
| OSK | D | -0.3% | |
| TEX | C | -0.3% | |
| DAR | D | -0.3% | |
| HQY | D | -0.29% | |
| RNR | C | -0.29% | |
| AMG | D | -0.29% | |
| TTC | D | -0.29% | |
| ZI | F | -0.29% | |
| FAF | D | -0.29% | |
| MORN | D | -0.29% | |
| MMS | B | -0.29% | |
| IPGP | D | -0.29% | |
| VNT | D | -0.28% | |
| SFM | A | -0.28% | |
| SAM | F | -0.28% | |
| LANC | D | -0.28% | |
| WU | D | -0.28% | |
| EHC | C | -0.27% | |
| ETRN | B | -0.27% | |
| SWAV | B | -0.27% | |
| M | D | -0.27% | |
| WEX | F | -0.27% | |
| MIDD | F | -0.27% | |
| AAON | D | -0.27% | |
| FHI | D | -0.27% | |
| NVT | C | -0.26% | |
| BURL | D | -0.26% | |
| CG | D | -0.26% | |
| LECO | D | -0.26% | |
| NFG | B | -0.25% | |
| DTM | A | -0.25% | |
| BCO | B | -0.25% | |
| CLH | B | -0.25% | |
| CRI | F | -0.25% | |
| PVH | D | -0.25% | |
| BKH | C | -0.24% | |
| USFD | B | -0.24% | |
| AIRC | A | -0.24% | |
| AM | A | -0.24% | |
| AMED | C | -0.24% | |
| CASY | B | -0.24% | |
| BJ | B | -0.24% | |
| ELF | D | -0.24% | |
| LFUS | C | -0.24% | |
| KD | B | -0.24% | |
| WTRG | C | -0.24% | |
| PBF | D | -0.23% | |
| OGS | C | -0.23% | |
| DINO | D | -0.23% | |
| MUSA | B | -0.23% | |
| SR | C | -0.23% | |
| ENS | C | -0.23% | |
| AYI | C | -0.23% | |
| SWX | A | -0.23% | |
| NJR | C | -0.23% | |
| HAE | B | -0.23% | |
| CPRI | F | -0.23% | |
| OLLI | D | -0.23% | |
| PGNY | F | -0.22% | |
| CHE | F | -0.22% | |
| IDA | C | -0.22% | |
| PFGC | C | -0.22% | |
| CACI | B | -0.22% | |
| THO | F | -0.22% | |
| UGI | C | -0.22% | |
| VC | D | -0.22% | |
| OPCH | F | -0.22% | |
| HOG | D | -0.21% | |
| SLM | D | -0.21% | |
| AA | B | -0.21% | |
| POR | C | -0.21% | |
| ALLY | B | -0.21% | |
| OGE | A | -0.21% | |
| PLNT | C | -0.21% | |
| GNTX | D | -0.21% | |
| ALE | B | -0.21% | |
| AMH | B | -0.2% | |
| ORA | C | -0.2% | |
| TCBI | C | -0.2% | |
| VAL | B | -0.2% | |
| SRCL | F | -0.2% | |
| PNM | D | -0.2% | |
| WFRD | C | -0.2% | |
| PII | F | -0.2% | |
| BC | F | -0.2% | |
| FIVE | F | -0.2% | |
| IRT | C | -0.2% | |
| NWE | C | -0.2% | |
| SCI | D | -0.2% | |
| CNXC | D | -0.19% | |
| RGLD | A | -0.19% | |
| ELS | D | -0.19% | |
| SAIC | C | -0.19% | |
| EXLS | C | -0.19% | |
| G | D | -0.19% | |
| NSA | C | -0.19% | |
| CHX | D | -0.19% | |
| NOV | D | -0.19% | |
| GO | F | -0.19% | |
| CMC | B | -0.18% | |
| THG | A | -0.18% | |
| JEF | A | -0.18% | |
| SHC | F | -0.18% | |
| FLR | D | -0.18% | |
| CUBE | C | -0.18% | |
| ORI | A | -0.18% | |
| MTZ | C | -0.17% | |
| TTEK | A | -0.17% | |
| EME | B | -0.17% | |
| EXPO | C | -0.17% | |
| AFG | B | -0.17% | |
| RLI | A | -0.17% | |
| MP | C | -0.17% | |
| FCN | B | -0.16% | |
| HLI | C | -0.16% | |
| KBR | C | -0.16% | |
| LNTH | C | -0.16% | |
| RS | D | -0.16% | |
| SIGI | F | -0.16% | |
| LII | B | -0.16% | |
| FIX | C | -0.16% | |
| GATX | A | -0.15% | |
| MDU | B | -0.15% | |
| BLD | D | -0.15% | |
| ACM | D | -0.15% | |
| RH | D | -0.15% | |
| APPF | C | -0.15% | |
| OLED | C | -0.15% | |
| EVR | A | -0.15% | |
| MAN | C | -0.15% | |
| LPX | B | -0.15% | |
| JLL | B | -0.15% | |
| BDC | C | -0.15% | |
| WTFC | B | -0.14% | |
| FND | C | -0.14% | |
| RCM | F | -0.14% | |
| X | F | -0.14% | |
| CLF | F | -0.14% | |
| FHN | B | -0.14% | |
| MAT | F | -0.14% | |
| EXP | D | -0.14% | |
| ASGN | C | -0.14% | |
| TPX | C | -0.14% | |
| HWC | C | -0.14% | |
| CBSH | B | -0.14% | |
| TREX | D | -0.14% | |
| VSH | C | -0.14% | |
| CHDN | C | -0.13% | |
| COHR | D | -0.13% | |
| KNSL | F | -0.13% | |
| WHR | F | -0.13% | |
| WOLF | F | -0.13% | |
| CFR | D | -0.13% | |
| NOVT | D | -0.13% | |
| CYTK | F | -0.13% | |
| UMBF | B | -0.13% | |
| KNF | D | -0.13% | |
| YETI | D | -0.13% | |
| CBT | B | -0.12% | |
| HELE | D | -0.12% | |
| UAA | F | -0.12% | |
| MASI | D | -0.12% | |
| PCH | F | -0.12% | |
| UA | F | -0.12% | |
| WLK | B | -0.11% | |
| CC | C | -0.11% | |
| BRKR | D | -0.11% | |
| GTLS | C | -0.11% | |
| AXTA | C | -0.11% | |
| AVNT | B | -0.11% | |
| PEN | F | -0.11% | |
| FLS | B | -0.11% | |
| RYN | F | -0.11% | |
| NEU | D | -0.1% | |
| GLPI | C | -0.1% | |
| VVV | D | -0.1% | |
| HGV | D | -0.1% | |
| H | D | -0.1% | |
| HXL | C | -0.1% | |
| NEOG | F | -0.1% | |
| WTS | B | -0.1% | |
| OLN | C | -0.1% | |
| TNL | D | -0.1% | |
| OC | C | -0.1% | |
| CUZ | C | -0.1% | |
| VAC | D | -0.1% | |
| DCI | C | -0.1% | |
| CSL | B | -0.1% | |
| WWD | A | -0.1% | |
| CW | B | -0.1% | |
| ASH | A | -0.1% | |
| WMS | C | -0.1% | |
| VMI | C | -0.1% | |
| AR | A | -0.1% | |
| PENN | F | -0.09% | |
| SWN | B | -0.09% | |
| LEA | F | -0.09% | |
| CHK | B | -0.09% | |
| SNX | A | -0.09% | |
| PR | D | -0.09% | |
| MUR | D | -0.09% | |
| CACC | F | -0.09% | |
| TKR | C | -0.09% | |
| GGG | D | -0.09% | |
| CNX | B | -0.09% | |
| IART | F | -0.09% | |
| ATR | C | -0.09% | |
| VNO | F | -0.09% | |
| CNM | B | -0.09% | |
| CIVI | C | -0.09% | |
| CHRD | C | -0.09% | |
| KRC | C | -0.09% | |
| ITT | A | -0.09% | |
| RRC | B | -0.09% | |
| PK | D | -0.09% | |
| GT | D | -0.09% | |
| ALV | B | -0.09% | |
| RPM | C | -0.09% | |
| CHH | F | -0.09% | |
| WH | F | -0.09% | |
| LEG | F | -0.09% | |
| XRAY | F | -0.08% | |
| WPC | C | -0.08% | |
| RRX | D | -0.08% | |
| ARW | C | -0.08% | |
| MTDR | D | -0.08% | |
| WCC | C | -0.08% | |
| AIT | B | -0.08% | |
| MTN | F | -0.08% | |
| BYD | F | -0.08% | |
| WSO | B | -0.08% | |
| OVV | D | -0.08% | |
| AVT | B | -0.08% | |
| RBC | A | -0.08% | |
| HOMB | B | -0.07% | |
| COLB | C | -0.07% | |
| CADE | C | -0.07% | |
| NNN | B | -0.07% | |
| NYCB | D | -0.07% | |
| KRG | C | -0.07% | |
| ZION | B | -0.07% | |
| LAMR | B | -0.07% | |
| MSM | F | -0.07% | |
| ADC | C | -0.07% | |
| REXR | F | -0.07% | |
| OZK | C | -0.07% | |
| SSD | F | -0.07% | |
| FR | F | -0.07% | |
| IBOC | B | -0.07% | |
| ADNT | F | -0.07% | |
| EGP | F | -0.07% | |
| STAG | C | -0.07% | |
| BWXT | D | -0.07% | |
| GEF | F | -0.06% | |
| GPK | C | -0.06% | |
| BERY | D | -0.06% | |
| SON | B | -0.06% | |
| FFIN | B | -0.06% | |
| CCK | C | -0.06% | |
| SSB | C | -0.06% | |
| VLY | D | -0.06% | |
| SLGN | C | -0.06% | |
| GBCI | C | -0.06% | |
| UBSI | C | -0.06% | |
| UFPI | C | -0.06% | |
| PNFP | C | -0.06% | |
| SNV | B | -0.06% | |
| PB | C | -0.06% | |
| STWD | B | -0.06% | |
| EPR | C | -0.06% | |
| EWBC | B | -0.06% | |
| FNB | B | -0.06% | |
| BRX | C | -0.06% | |
| ONB | B | -0.06% |
XTN: Top Represented Industries & Keywords
Industries:
Airlines
Integrated Shipping & Logistics
Trucking
Rental & Leasing Services
Railroads
Shipping & Ports
Airports & Air Services
Software - Application
Specialty Business Services
Keywords:
Transport
Freight Transport
S&P 500
Cargo
Logistics Services
Aviation
Logistics
Airline
Freight Transportation
Air Transportation
Customs Brokerage
Freight Forwarder
Less Than Truckload Shipping
Transportation Service
Drayage
Freight Services
Freight Transportation Services
Intermodal Services
Opentravel Alliance
Supply Chain Solutions
SMDY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Software - Application
Business Services
Semiconductors
Biotechnology
Building Materials
Packaging & Containers
Specialty Chemicals
Asset Management
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
Auto Parts
Compare ETFs
