XTN vs. AFSM ETF Comparison
Comparison of SPDR S&P Transportation ETF (XTN) to Active Factor Small Cap ETF (AFSM)
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
$78.39
Average Daily Volume
10,534
Number of Holdings
*
43
* may have additional holdings in another (foreign) market
AFSM
Active Factor Small Cap ETF
AFSM Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$28.41
Average Daily Volume
5,783
Number of Holdings
*
308
* may have additional holdings in another (foreign) market
Performance
| Period | XTN | AFSM |
|---|---|---|
| 30 Days | -4.86% | -1.01% |
| 60 Days | -4.25% | -0.67% |
| 90 Days | -2.49% | 4.99% |
| 12 Months | 10.41% | 29.13% |
XTN Overweight 37 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| KEX | A | 3.29% | |
| UAL | B | 3.22% | |
| ALK | B | 3.17% | |
| DAL | A | 3.15% | |
| FDX | C | 2.83% | |
| R | A | 2.82% | |
| GXO | F | 2.73% | |
| CHRW | C | 2.61% | |
| UPS | F | 2.54% | |
| JOBY | D | 2.53% | |
| UNP | C | 2.53% | |
| AAL | F | 2.51% | |
| 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 | F | 2.28% | |
| UBER | D | 2.26% | |
| KNX | F | 2.19% | |
| JBLU | D | 2.16% | |
| JBHT | F | 2.13% | |
| RXO | D | 2.13% | |
| ALGT | F | 2.06% | |
| LUV | F | 2.06% | |
| SAVE | F | 2.04% | |
| SAIA | F | 1.87% | |
| ATSG | C | 1.87% | |
| HTZ | F | 1.6% | |
| UHAL | C | 1.38% | |
| SNCY | F | 1.33% | |
| MRTN | D | 0.99% | |
| HTLD | F | 0.65% |
XTN Underweight 302 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| BCC | D | -1.16% | |
| ELF | D | -1.09% | |
| HCC | B | -1.03% | |
| ESGR | B | -0.92% | |
| FIX | C | -0.91% | |
| DDS | B | -0.87% | |
| PFBC | A | -0.85% | |
| WIRE | A | -0.83% | |
| ALKS | F | -0.82% | |
| CAL | D | -0.81% | |
| WFRD | B | -0.8% | |
| ANF | C | -0.79% | |
| TNK | B | -0.78% | |
| MTG | C | -0.77% | |
| MOD | B | -0.76% | |
| KBH | B | -0.76% | |
| SMCI | D | -0.75% | |
| ATKR | B | -0.73% | |
| MLI | B | -0.72% | |
| MHO | D | -0.71% | |
| STRL | D | -0.7% | |
| EME | A | -0.7% | |
| LPG | B | -0.69% | |
| CPRX | D | -0.68% | |
| AROC | B | -0.66% | |
| PLUS | C | -0.66% | |
| ARCH | D | -0.66% | |
| TMHC | C | -0.65% | |
| GMS | C | -0.65% | |
| PBF | C | -0.64% | |
| AMR | D | -0.63% | |
| SLVM | A | -0.63% | |
| PRDO | A | -0.62% | |
| SSD | D | -0.61% | |
| BMI | A | -0.6% | |
| CNXN | D | -0.6% | |
| OTTR | B | -0.59% | |
| SANM | B | -0.59% | |
| AMPH | F | -0.59% | |
| TEX | D | -0.59% | |
| OFG | A | -0.57% | |
| SKT | D | -0.57% | |
| SIG | C | -0.57% | |
| MUSA | D | -0.57% | |
| APPF | C | -0.57% | |
| NTB | A | -0.57% | |
| CALM | D | -0.56% | |
| BXC | D | -0.55% | |
| TNC | D | -0.55% | |
| DFIN | A | -0.55% | |
| BRBR | C | -0.54% | |
| UFPT | A | -0.54% | |
| IDCC | C | -0.54% | |
| BKU | B | -0.53% | |
| BDC | C | -0.53% | |
| PLAB | C | -0.53% | |
| CRVL | C | -0.53% | |
| NHC | D | -0.52% | |
| CHCO | B | -0.52% | |
| CEIX | F | -0.51% | |
| POWL | B | -0.51% | |
| RDN | C | -0.5% | |
| GRBK | C | -0.5% | |
| UVE | B | -0.49% | |
| LGND | D | -0.48% | |
| OPCH | F | -0.48% | |
| BTU | F | -0.46% | |
| HURN | F | -0.46% | |
| EGBN | F | -0.46% | |
| FDP | D | -0.46% | |
| CCRN | F | -0.45% | |
| STBA | B | -0.45% | |
| TGNA | D | -0.45% | |
| WINA | C | -0.45% | |
| NAVI | D | -0.45% | |
| MEDP | D | -0.45% | |
| HIBB | A | -0.43% | |
| GMED | D | -0.43% | |
| RMR | B | -0.43% | |
| ANIP | C | -0.4% | |
| FBP | A | -0.39% | |
| MD | D | -0.39% | |
| ASC | A | -0.39% | |
| BKE | D | -0.39% | |
| QLYS | D | -0.39% | |
| SPNS | B | -0.38% | |
| NSIT | A | -0.38% | |
| VNDA | B | -0.38% | |
| TWI | F | -0.38% | |
| BPMC | A | -0.38% | |
| VSH | C | -0.38% | |
| ODP | C | -0.37% | |
| CWCO | D | -0.37% | |
| NTCT | F | -0.37% | |
| PINC | F | -0.37% | |
| INMD | F | -0.36% | |
| CBZ | D | -0.36% | |
| CADE | B | -0.36% | |
| ALRM | D | -0.36% | |
| HRMY | C | -0.36% | |
| GEO | B | -0.35% | |
| ABG | F | -0.35% | |
| COOP | A | -0.35% | |
| CVLT | A | -0.34% | |
| ONTO | A | -0.34% | |
| DNOW | D | -0.34% | |
| ADUS | C | -0.34% | |
| M | C | -0.34% | |
| CTRE | B | -0.33% | |
| KOP | F | -0.33% | |
| SCS | D | -0.33% | |
| MTH | A | -0.33% | |
| UFPI | C | -0.33% | |
| APOG | A | -0.33% | |
| CMC | C | -0.33% | |
| MRVI | C | -0.32% | |
| HIW | A | -0.32% | |
| CVBF | D | -0.32% | |
| ANDE | B | -0.32% | |
| ALE | A | -0.32% | |
| WTS | C | -0.32% | |
| ETD | F | -0.31% | |
| IBOC | A | -0.31% | |
| WNC | F | -0.31% | |
| AMRK | A | -0.31% | |
| PRG | B | -0.31% | |
| LOPE | C | -0.31% | |
| MCY | A | -0.3% | |
| HRB | D | -0.3% | |
| REZI | D | -0.3% | |
| VRNS | D | -0.3% | |
| VRNT | C | -0.3% | |
| HLNE | A | -0.3% | |
| HCI | B | -0.3% | |
| RHP | D | -0.3% | |
| IIPR | A | -0.3% | |
| PSN | D | -0.3% | |
| ASTH | D | -0.29% | |
| AMWD | D | -0.29% | |
| MED | F | -0.29% | |
| MOG.A | A | -0.29% | |
| SFL | A | -0.28% | |
| NMIH | A | -0.28% | |
| CRC | F | -0.28% | |
| HWKN | A | -0.28% | |
| CRS | A | -0.28% | |
| KFY | D | -0.28% | |
| NHI | A | -0.27% | |
| MAC | D | -0.27% | |
| PDM | B | -0.27% | |
| AMKR | C | -0.27% | |
| BELFB | B | -0.27% | |
| LRN | A | -0.27% | |
| BKH | B | -0.27% | |
| HSII | D | -0.26% | |
| ITCI | C | -0.26% | |
| RAMP | D | -0.26% | |
| MITK | C | -0.26% | |
| OSIS | C | -0.26% | |
| STRA | A | -0.26% | |
| HLX | B | -0.26% | |
| CUZ | A | -0.26% | |
| SUPN | D | -0.26% | |
| NSSC | B | -0.26% | |
| MOV | D | -0.25% | |
| SLG | B | -0.25% | |
| RMBS | F | -0.25% | |
| DAKT | B | -0.25% | |
| CORT | D | -0.25% | |
| ACT | A | -0.25% | |
| XRX | F | -0.25% | |
| HAE | A | -0.25% | |
| CATY | D | -0.25% | |
| DFH | D | -0.24% | |
| SD | C | -0.24% | |
| DHT | A | -0.24% | |
| WGO | F | -0.24% | |
| COKE | B | -0.24% | |
| RLI | D | -0.24% | |
| SBRA | B | -0.24% | |
| PK | D | -0.24% | |
| THFF | B | -0.24% | |
| HIMS | D | -0.23% | |
| DUOL | A | -0.23% | |
| CASH | B | -0.23% | |
| KFRC | D | -0.22% | |
| TMDX | A | -0.22% | |
| IIIN | D | -0.22% | |
| CMPR | D | -0.21% | |
| PARR | F | -0.21% | |
| PFS | B | -0.21% | |
| WMK | D | -0.21% | |
| DOLE | B | -0.21% | |
| WABC | B | -0.21% | |
| RXST | A | -0.21% | |
| CCS | D | -0.21% | |
| UE | B | -0.21% | |
| TBBK | F | -0.21% | |
| AVNS | D | -0.21% | |
| BRZE | D | -0.2% | |
| VGR | F | -0.2% | |
| SITC | C | -0.2% | |
| EPR | D | -0.2% | |
| INSW | A | -0.2% | |
| IDYA | D | -0.2% | |
| LNTH | B | -0.19% | |
| BASE | D | -0.19% | |
| STNG | A | -0.19% | |
| HDSN | F | -0.19% | |
| RYI | F | -0.19% | |
| KNSA | C | -0.19% | |
| EXTR | F | -0.19% | |
| HOV | B | -0.19% | |
| KRC | D | -0.19% | |
| QTRX | F | -0.19% | |
| IMXI | D | -0.19% | |
| BPOP | A | -0.18% | |
| TCMD | F | -0.18% | |
| INVA | B | -0.17% | |
| CLSK | C | -0.17% | |
| PIPR | A | -0.17% | |
| LMAT | A | -0.17% | |
| NUS | F | -0.17% | |
| MIRM | D | -0.17% | |
| COHU | F | -0.17% | |
| ASIX | F | -0.16% | |
| SIGA | A | -0.16% | |
| CHRD | B | -0.16% | |
| MXL | D | -0.16% | |
| AXSM | C | -0.16% | |
| INTA | F | -0.16% | |
| IMKTA | F | -0.16% | |
| IRWD | F | -0.16% | |
| LXU | C | -0.15% | |
| LQDA | D | -0.15% | |
| OSCR | A | -0.15% | |
| ALXO | B | -0.14% | |
| OMI | F | -0.14% | |
| BRC | B | -0.14% | |
| AYI | C | -0.13% | |
| CECO | C | -0.13% | |
| LBRT | B | -0.12% | |
| AIT | C | -0.11% | |
| NEO | D | -0.11% | |
| FOR | D | -0.11% | |
| ALKT | A | -0.1% | |
| ROCK | D | -0.1% | |
| SPSC | C | -0.1% | |
| YELP | C | -0.1% | |
| ASO | D | -0.1% | |
| ESNT | D | -0.09% | |
| ACAD | F | -0.09% | |
| YEXT | F | -0.09% | |
| CSGS | F | -0.08% | |
| KRYS | D | -0.08% | |
| KN | B | -0.08% | |
| CABA | F | -0.08% | |
| AMN | D | -0.07% | |
| KTB | B | -0.07% | |
| TPH | A | -0.07% | |
| VCTR | A | -0.07% | |
| CRAI | B | -0.07% | |
| SFM | A | -0.07% | |
| VSTO | A | -0.06% | |
| JWN | B | -0.06% | |
| SQSP | B | -0.06% | |
| GES | B | -0.06% | |
| KAI | D | -0.06% | |
| TGTX | C | -0.06% | |
| BECN | B | -0.06% | |
| OPI | C | -0.06% | |
| TNET | F | -0.06% | |
| EIG | D | -0.06% | |
| OVV | B | -0.06% | |
| JBI | D | -0.06% | |
| MLKN | D | -0.05% | |
| INDB | C | -0.05% | |
| PRK | A | -0.05% | |
| CRUS | C | -0.05% | |
| FIBK | B | -0.05% | |
| VCEL | C | -0.05% | |
| KSS | F | -0.05% | |
| ATEN | A | -0.05% | |
| OGS | B | -0.05% | |
| HVT | F | -0.05% | |
| CTS | A | -0.05% | |
| ZEUS | F | -0.05% | |
| GFF | C | -0.05% | |
| UNFI | F | -0.05% | |
| APAM | D | -0.05% | |
| GCO | F | -0.04% | |
| SIBN | F | -0.04% | |
| TDC | F | -0.04% | |
| DVAX | D | -0.04% | |
| PHR | D | -0.04% | |
| EGRX | F | -0.04% | |
| EMBC | F | -0.04% | |
| EOLS | D | -0.04% | |
| VSCO | F | -0.03% | |
| SPTN | D | -0.03% | |
| EYPT | D | -0.02% | |
| AKR | B | -0.0% |
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
AFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Software - Application
Shipping & Ports
Residential Construction
Software - Infrastructure
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Electronic Components
Building Materials
Medical Devices
Specialty Retail
Business Services
Coal
Insurance - Property & Casualty
Medical Care
Oil & Gas E&P
Oil & Gas Equipment & Services
REIT - Office
REIT - Retail
Compare ETFs
