XTN vs. ACSI ETF Comparison

Comparison of SPDR S&P Transportation ETF (XTN) to American Customer Satisfaction Core Alpha ETF (ACSI)
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

$92.37

Average Daily Volume

32,827

Number of Holdings *

42

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

American Customer Satisfaction Core Alpha ETF

ACSI Description American Customer Satisfaction Core Alpha ETF (the %u201CFund%u201D) seeks to track the performance, before fees and expenses, of the American Customer Satisfaction Investable Index (the %u201CIndex%u201D).

Grade (RS Rating)

Last Trade

$61.46

Average Daily Volume

160

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period XTN ACSI
30 Days 10.73% 5.65%
60 Days 15.13% 6.28%
90 Days 17.97% 8.27%
12 Months 26.34% 30.30%
2 Overlapping Holdings
Symbol Grade Weight in XTN Weight in ACSI Overlap
ALK C 2.89% 2.82% 2.82%
FDX B 2.33% 2.54% 2.33%
XTN Overweight 40 Positions Relative to ACSI
Symbol Grade Weight
UAL A 4.14%
LYFT C 3.6%
DAL C 3.27%
SKYW B 3.23%
CAR C 3.18%
XPO B 3.1%
AAL B 3.04%
SAIA B 2.86%
MATX C 2.83%
JBLU F 2.73%
R B 2.73%
GXO B 2.68%
ODFL B 2.64%
LUV C 2.58%
CHRW C 2.54%
KEX C 2.49%
JBHT C 2.49%
JOBY B 2.48%
ARCB C 2.45%
SNDR B 2.45%
WERN C 2.45%
NSC B 2.45%
RXO C 2.44%
CSX B 2.42%
KNX B 2.41%
UPS C 2.38%
LSTR D 2.34%
EXPD D 2.28%
UBER D 2.25%
HUBG A 2.21%
UNP C 2.16%
ALGT B 2.12%
GNK D 1.2%
FWRD D 1.17%
SNCY C 1.14%
ATSG B 1.07%
HTZ C 0.97%
MRTN C 0.79%
UHAL D 0.66%
HTLD B 0.49%
XTN Underweight 31 Positions Relative to ACSI
Symbol Grade Weight
AAPL C -6.84%
COST B -5.69%
AMZN C -5.34%
GOOG C -4.95%
JPM A -4.84%
MSFT F -4.83%
META D -4.56%
HUM C -3.36%
PRU A -3.24%
KO D -3.23%
NFLX A -3.16%
TMUS B -3.1%
UNH C -2.86%
T A -2.76%
TSLA B -2.75%
SCHW B -2.62%
MS A -2.6%
VZ C -2.52%
MSI B -2.48%
TXRH C -2.46%
HLT A -2.36%
ORLY B -2.34%
YUM B -2.21%
TSCO D -2.07%
SKX D -1.98%
LEVI F -1.87%
CLX B -1.86%
AEO F -1.81%
ATO A -1.25%
BRK.A B -1.22%
DUK C -1.17%
Compare ETFs