XTN vs. AIRR ETF Comparison

Comparison of SPDR S&P Transportation ETF (XTN) to First Trust RBA American Industrial Renaissance ETF (AIRR)
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

Number of Holdings *

42

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

First Trust RBA American Industrial Renaissance ETF

AIRR Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$75.20

Average Daily Volume

208,322

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period XTN AIRR
30 Days 4.36% 1.55%
60 Days 8.04% 2.85%
90 Days 12.09% 9.44%
12 Months 22.88% 54.53%
2 Overlapping Holdings
Symbol Grade Weight in XTN Weight in AIRR Overlap
CHRW C 2.7% 3.01% 2.7%
KEX D 2.63% 2.85% 2.63%
XTN Overweight 40 Positions Relative to AIRR
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%
JBHT A 2.64%
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%
XTN Underweight 50 Positions Relative to AIRR
Symbol Grade Weight
MLI A -3.41%
BWXT B -3.14%
AAON A -3.11%
AIT A -3.11%
GVA A -3.02%
CNM D -3.01%
RBC D -3.01%
MSM D -2.98%
WMS F -2.95%
ZWS A -2.93%
EME A -2.91%
HII F -2.89%
HRI A -2.87%
MDU F -2.82%
ATKR F -2.77%
CLH C -2.76%
DY C -2.75%
MTZ A -2.42%
FIX B -2.42%
FSS F -2.41%
PRIM A -2.3%
ROAD B -2.09%
ACA B -1.74%
MWA B -1.71%
FNB A -1.66%
STRL B -1.56%
ASB A -1.38%
WTFC B -1.37%
ONB A -1.32%
BLBD F -1.16%
GBX A -1.15%
MRCY D -1.13%
HEES B -1.08%
VSEC A -1.04%
WNC F -0.91%
FULT B -0.89%
FFBC A -0.85%
TPC B -0.85%
POWL A -0.83%
LMB B -0.8%
TGI C -0.8%
PRK A -0.77%
AMRC C -0.76%
DNOW F -0.75%
FRME C -0.72%
FCF D -0.65%
PRLB B -0.63%
XMTR B -0.56%
LKFN B -0.55%
TRNS F -0.53%
Compare ETFs