XTN vs. ASEA ETF Comparison
Comparison of SPDR S&P Transportation ETF (XTN) to Global X FTSE ASEAN 40 ETF (ASEA)
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
$77.39
Average Daily Volume
11,358
43
ASEA
Global X FTSE ASEAN 40 ETF
ASEA Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The Adviser uses a "passive" or indexing approach. The underlying index tracks the equity performance of the 40 largest and most liquid companies in the five ASEAN regions: Singapore, Malaysia, Indonesia, Thailand and Philippines. The fund is non-diversified.Grade (RS Rating)
Last Trade
$14.86
Average Daily Volume
15,276
41
Performance
| Period | XTN | ASEA |
|---|---|---|
| 30 Days | -5.21% | -1.88% |
| 60 Days | -5.64% | -1.17% |
| 90 Days | -2.62% | 3.17% |
| 12 Months | 13.84% | 1.55% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XTN | Weight in ASEA | Overlap |
|---|
XTN Overweight 43 Positions Relative to ASEA
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALK | A | 3.2% | |
| UAL | A | 3.13% | |
| DAL | A | 2.99% | |
| KEX | A | 2.85% | |
| FDX | B | 2.81% | |
| SKYW | A | 2.65% | |
| ARCB | B | 2.63% | |
| JBLU | F | 2.61% | |
| MATX | C | 2.6% | |
| GXO | D | 2.58% | |
| ODFL | D | 2.57% | |
| CHRW | D | 2.54% | |
| AAL | C | 2.52% | |
| GNK | A | 2.51% | |
| XPO | D | 2.49% | |
| EXPD | D | 2.49% | |
| R | A | 2.46% | |
| NSC | C | 2.44% | |
| UPS | D | 2.44% | |
| UNP | C | 2.42% | |
| LYFT | D | 2.41% | |
| CAR | F | 2.4% | |
| HUBG | D | 2.4% | |
| WERN | F | 2.4% | |
| UBER | D | 2.39% | |
| CSX | D | 2.37% | |
| SNDR | F | 2.36% | |
| LSTR | D | 2.36% | |
| SAIA | D | 2.35% | |
| ALGT | F | 2.25% | |
| KNX | F | 2.24% | |
| LUV | F | 2.24% | |
| JOBY | F | 2.23% | |
| SAVE | F | 2.19% | |
| JBHT | F | 2.16% | |
| RXO | D | 2.08% | |
| HTZ | F | 2.01% | |
| FWRD | F | 1.97% | |
| ATSG | D | 1.81% | |
| SNCY | F | 1.42% | |
| UHAL | C | 1.34% | |
| MRTN | D | 0.94% | |
| HTLD | F | 0.67% |
XTN Underweight 41 Positions Relative to ASEA
| Symbol | Grade | Weight | |
|---|---|---|---|
| BGS | A | -6.48% | |
| KHC | A | -3.89% | |
| DKL | D | -3.6% | |
| GIS | A | -3.44% | |
| VZ | C | -2.99% | |
| MO | A | -2.85% | |
| PM | A | -2.69% | |
| UVV | A | -2.68% | |
| D | A | -2.61% | |
| EBF | D | -2.57% | |
| CAPL | A | -2.51% | |
| USAC | C | -2.49% | |
| PPL | A | -2.48% | |
| FTAI | A | -2.47% | |
| DUK | A | -2.42% | |
| CVX | A | -2.41% | |
| T | C | -2.33% | |
| CODI | D | -2.32% | |
| KNOP | F | -2.3% | |
| ABR | D | -2.2% | |
| XOM | A | -2.17% | |
| SFL | B | -2.15% | |
| NLY | C | -2.01% | |
| CWEN | B | -1.94% | |
| KMI | A | -1.91% | |
| HRB | D | -1.9% | |
| BG | B | -1.89% | |
| IRM | B | -1.87% | |
| ILPT | D | -1.85% | |
| KREF | D | -1.8% | |
| IEP | F | -1.8% | |
| NFG | A | -1.72% | |
| BXMT | D | -1.7% | |
| MPLX | A | -1.67% | |
| OHI | C | -1.64% | |
| LADR | B | -1.63% | |
| SUN | C | -1.62% | |
| VIRT | A | -1.61% | |
| ALX | C | -1.6% | |
| HESM | C | -1.56% | |
| SPH | C | -1.51% |
XTN: Top Represented Industries & Keywords
ASEA: Top Represented Industries & Keywords
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