EEMD vs. XTN ETF Comparison
Comparison of AAM S&P Emerging Markets High Dividend Value ETF (EEMD) to SPDR S&P Transportation ETF (XTN)
EEMD
AAM S&P Emerging Markets High Dividend Value ETF
EEMD Description
The investment seeks to track the total return performance, before fees and expenses, of the S&P Emerging Markets Dividend and Free Cash Flow Yield Index. The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P Emerging Plus LargeMidCap Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund?s net assets will be invested in equity securities that (i) are tied economically to Emerging Markets countries and (ii) have had a positive realized annual dividend yield within the past year.
Grade (RS Rating)
Last Trade
$20.09
Average Daily Volume
3,319
2
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
$84.41
Average Daily Volume
12,675
42
Performance
| Period | EEMD | XTN |
|---|---|---|
| 30 Days | 7.68% | 4.36% |
| 60 Days | 8.27% | 8.04% |
| 90 Days | 12.08% | 12.09% |
| 12 Months | 22.44% | 22.88% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EEMD | Weight in XTN | Overlap |
|---|
EEMD Underweight 42 Positions Relative to XTN
| 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 | D | -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 | A | -2.51% | |
| CSX | F | -2.5% | |
| EXPD | D | -2.5% | |
| KNX | A | -2.49% | |
| ARCB | F | -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 | B | -1.97% | |
| FWRD | C | -1.32% | |
| GNK | D | -1.17% | |
| SNCY | A | -1.01% | |
| ATSG | A | -0.88% | |
| HTZ | F | -0.82% | |
| MRTN | F | -0.79% | |
| UHAL | C | -0.75% | |
| HTLD | F | -0.5% |
EEMD: Top Represented Industries & Keywords
XTN: Top Represented Industries & Keywords
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