XTN vs. AVUV ETF Comparison

Comparison of SPDR S&P Transportation ETF (XTN) to Avantis U.S. Small Cap Value ETF (AVUV)
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

$77.02

Average Daily Volume

10,037

Number of Holdings *

43

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

Avantis U.S. Small Cap Value ETF

AVUV Description The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of U.S. small cap companies across market sectors and industry groups. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies located in the United States. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$88.53

Average Daily Volume

624,944

Number of Holdings *

746

* may have additional holdings in another (foreign) market
Performance
Period XTN AVUV
30 Days 0.71% -3.83%
60 Days -0.11% -1.89%
90 Days -8.03% -4.81%
12 Months -1.64% 19.85%
17 Overlapping Holdings
Symbol Grade Weight in XTN Weight in AVUV Overlap
ALGT F 2.01% 0.17% 0.17%
ALK D 3.0% 0.48% 0.48%
ARCB F 2.12% 0.45% 0.45%
ATSG D 1.79% 0.18% 0.18%
FWRD D 1.78% 0.0% 0.0%
GNK C 2.67% 0.17% 0.17%
HTLD C 0.78% 0.08% 0.08%
HTZ F 1.16% 0.04% 0.04%
HUBG B 2.67% 0.42% 0.42%
JBLU D 2.06% 0.34% 0.34%
MATX A 3.06% 0.87% 0.87%
MRTN C 1.06% 0.18% 0.18%
R B 2.8% 0.81% 0.81%
SKYW B 3.09% 0.7% 0.7%
SNCY D 1.02% 0.07% 0.07%
SNDR C 2.55% 0.1% 0.1%
WERN F 2.5% 0.4% 0.4%
XTN Overweight 26 Positions Relative to AVUV
Symbol Grade Weight
KEX B 3.65%
UAL D 3.22%
DAL D 3.18%
CHRW B 3.13%
EXPD B 2.74%
GXO F 2.69%
FDX C 2.69%
CAR D 2.59%
LSTR B 2.59%
JOBY D 2.48%
UBER B 2.41%
UNP D 2.37%
RXO A 2.34%
UPS F 2.34%
NSC D 2.29%
CSX D 2.28%
KNX C 2.27%
XPO D 2.25%
LUV B 2.22%
ODFL D 2.17%
LYFT F 2.12%
JBHT F 2.12%
AAL F 2.09%
SAIA B 2.08%
SAVE F 1.93%
UHAL D 1.4%
XTN Underweight 729 Positions Relative to AVUV
Symbol Grade Weight
ANF C -1.26%
JXN B -0.91%
KBH B -0.91%
AL C -0.88%
SM C -0.87%
GATX C -0.87%
WIRE B -0.86%
BCC D -0.83%
MDU A -0.82%
MLI C -0.78%
STNG A -0.75%
HCC D -0.74%
CBT D -0.73%
AMR F -0.72%
AEO C -0.72%
SLM C -0.71%
CNX C -0.7%
MHO C -0.67%
RDN B -0.67%
MGY C -0.65%
GT F -0.65%
CRC C -0.64%
TMHC D -0.63%
LBRT D -0.62%
M C -0.59%
NOG C -0.59%
ARCH D -0.58%
HRI D -0.58%
TPH D -0.57%
MTH D -0.57%
DXC C -0.57%
AROC C -0.56%
SIG D -0.55%
TEX D -0.55%
BTU D -0.55%
URBN B -0.55%
HOG F -0.55%
VSH F -0.54%
SFM A -0.53%
IDCC B -0.52%
INSW B -0.51%
MTG B -0.51%
KSS C -0.5%
THO F -0.49%
HWC C -0.49%
SANM B -0.48%
AXS B -0.47%
CEIX B -0.47%
CALM B -0.47%
HP D -0.46%
CNO C -0.45%
OZK D -0.45%
ONB C -0.44%
UMBF C -0.44%
ESGR B -0.43%
DIOD D -0.43%
IBOC C -0.42%
AGO C -0.42%
AX C -0.42%
BHF D -0.41%
PTEN D -0.4%
KOS D -0.4%
TDS C -0.39%
FBP B -0.39%
ESNT B -0.38%
NMIH B -0.38%
FNB C -0.38%
TNK B -0.36%
CRI F -0.36%
GPOR D -0.35%
VSTO C -0.35%
PSMT C -0.35%
ATKR F -0.35%
FULT C -0.35%
LPG C -0.34%
SNV C -0.34%
CATY C -0.34%
KMT D -0.33%
FYBR B -0.33%
GNW D -0.33%
OII C -0.33%
ANDE D -0.33%
POWL C -0.33%
ASB D -0.32%
TROX C -0.32%
LCII F -0.32%
PLAB F -0.31%
SLVM B -0.31%
CVCO D -0.3%
LPX C -0.3%
GRBK B -0.29%
PHIN D -0.29%
WSFS B -0.29%
CC F -0.29%
BOH D -0.29%
DAN F -0.29%
LZB B -0.29%
COLM C -0.28%
SNEX C -0.28%
BKU C -0.28%
PATK C -0.28%
OXM D -0.27%
JWN C -0.27%
PINC F -0.27%
SATS C -0.27%
STRL C -0.27%
GBX D -0.27%
SFL C -0.27%
PBF D -0.27%
COLB F -0.26%
HLX C -0.26%
HEES F -0.26%
PARR F -0.26%
PFSI B -0.26%
VLY F -0.26%
CAKE A -0.26%
BPOP C -0.26%
ODP F -0.25%
OFG C -0.25%
WD C -0.25%
CMC C -0.25%
APOG D -0.24%
WGO F -0.24%
ABCB C -0.24%
PLUS D -0.24%
HWKN A -0.24%
TCBI D -0.24%
WAFD D -0.24%
TALO D -0.24%
GMS D -0.24%
OEC D -0.23%
AMKR B -0.23%
TBBK C -0.23%
DHT C -0.23%
GIII D -0.23%
OPEN F -0.23%
KLIC C -0.22%
WOR F -0.22%
WTM B -0.22%
AGM C -0.22%
CUBI C -0.22%
SCS C -0.22%
WTFC C -0.22%
CAL D -0.22%
TRMK C -0.21%
NTB B -0.21%
MYRG D -0.21%
PRDO D -0.21%
JELD F -0.21%
AMPH D -0.21%
BANR B -0.21%
CENTA D -0.21%
IMKTA F -0.2%
BKE C -0.2%
BXC F -0.2%
GPS C -0.2%
OMF D -0.2%
CDE C -0.2%
SLCA B -0.2%
PFS F -0.2%
MUR D -0.19%
CRK C -0.19%
CASH B -0.19%
TRN B -0.19%
SPNT D -0.19%
RIG F -0.19%
AM A -0.19%
KFY B -0.19%
NX F -0.18%
CADE C -0.18%
HIBB A -0.18%
KRP B -0.18%
SXC D -0.18%
EFSC D -0.18%
CLW B -0.18%
AGX B -0.17%
NAVI F -0.17%
ASC B -0.17%
PRG B -0.17%
PPBI D -0.17%
TILE D -0.17%
WNC D -0.17%
TTMI A -0.17%
MTDR D -0.17%
MCRI C -0.16%
FCF D -0.16%
PII F -0.16%
ALKS D -0.16%
HTLF B -0.16%
WABC D -0.16%
CIVI D -0.16%
CRGY C -0.16%
CARS C -0.15%
CBRL F -0.15%
WMK D -0.15%
BHE C -0.15%
TOWN D -0.15%
AXL D -0.15%
SBOW C -0.15%
HOPE D -0.15%
PUMP F -0.15%
KLG F -0.15%
ENS C -0.15%
SCSC D -0.15%
PLYA D -0.15%
BUSE C -0.15%
BELFB C -0.14%
CENX C -0.14%
HRMY C -0.14%
USM B -0.14%
BKD D -0.14%
HOV D -0.14%
KALU D -0.13%
SCHL D -0.13%
GES F -0.13%
ARHS C -0.13%
DNOW C -0.13%
EGY B -0.13%
SASR B -0.13%
WTTR B -0.13%
UNFI C -0.13%
SGH C -0.13%
STBA C -0.13%
AVT B -0.13%
MBUU D -0.13%
BJRI B -0.13%
EIG C -0.13%
FRME D -0.12%
CCS D -0.12%
CNXN D -0.12%
ACT C -0.12%
RYI F -0.12%
GHC D -0.12%
PFBC D -0.12%
PEBO C -0.12%
STNE F -0.12%
VBTX C -0.12%
PDCO D -0.12%
QCRH C -0.12%
ENLC C -0.12%
SWBI D -0.12%
MBIN D -0.11%
FOR D -0.11%
TPC B -0.11%
ASIX F -0.11%
NR B -0.11%
IIIN D -0.11%
SCVL B -0.11%
ETD D -0.11%
RES D -0.1%
OSG A -0.1%
SFBS D -0.1%
PLXS C -0.1%
OBK D -0.1%
ASO F -0.1%
ZEUS F -0.1%
DDS C -0.1%
BHLB D -0.1%
SKY D -0.1%
SPTN F -0.1%
VC F -0.1%
LC D -0.1%
GLNG A -0.1%
NNI C -0.1%
SCL D -0.1%
KELYA C -0.1%
WAL C -0.1%
TCBK C -0.1%
FDP D -0.1%
OCFC D -0.1%
BRKL F -0.09%
BY B -0.09%
GDEN F -0.09%
DCOM C -0.09%
PLMR D -0.09%
UFPI D -0.09%
PAGS F -0.09%
TNC D -0.09%
MOD C -0.09%
VRTS C -0.09%
SBLK D -0.09%
FL B -0.09%
ZION C -0.09%
PFC D -0.09%
NAT C -0.09%
NBR D -0.09%
CHX C -0.09%
BGS F -0.09%
TK B -0.09%
NBTB B -0.09%
LMB B -0.09%
REX F -0.08%
UTI C -0.08%
SB B -0.08%
FMBH C -0.08%
BRY D -0.08%
UVSP B -0.08%
CPF B -0.08%
ASH C -0.08%
AMAL B -0.08%
HTH D -0.08%
JBSS D -0.08%
THRM F -0.08%
LXU F -0.08%
OSBC D -0.08%
NBHC A -0.08%
CCRN F -0.08%
CNOB F -0.08%
MBWM C -0.08%
SEB F -0.08%
MRC D -0.08%
CTBI D -0.08%
MSBI D -0.07%
MOV D -0.07%
TRST D -0.07%
SMP F -0.07%
HAFC C -0.07%
RGR F -0.07%
RYAM C -0.07%
HVT F -0.07%
VTOL B -0.07%
SF B -0.07%
VYGR D -0.07%
HY C -0.07%
CVI F -0.07%
DAKT C -0.07%
INDB F -0.07%
GSBC B -0.07%
CFB B -0.07%
MATV D -0.07%
AMBC F -0.07%
TWI F -0.07%
IBCP C -0.07%
SD D -0.07%
NWBI C -0.07%
WASH D -0.06%
CATC C -0.06%
RBCAA D -0.06%
OSUR F -0.06%
GRNT C -0.06%
MCFT F -0.06%
XPRO B -0.06%
DBI D -0.06%
UVE C -0.06%
AAN B -0.06%
BZH D -0.06%
BBW D -0.06%
HCI D -0.06%
SHOO B -0.06%
BFST D -0.06%
MYE F -0.06%
DOLE C -0.06%
AMTB D -0.06%
EGBN D -0.06%
RDUS F -0.06%
CMRE B -0.06%
SRCE C -0.06%
KD B -0.05%
SUPN F -0.05%
ANET B -0.05%
TRDA C -0.05%
NUS F -0.05%
TBI F -0.05%
UCTT B -0.05%
NGVC A -0.05%
IMMR C -0.05%
LOVE F -0.05%
HBNC D -0.05%
AROW B -0.05%
LOB D -0.05%
CABO F -0.05%
THFF D -0.05%
USNA F -0.05%
HTBI C -0.05%
AMCX F -0.05%
DFH F -0.05%
ULH D -0.05%
AOSL A -0.05%
GVA B -0.05%
HPK D -0.05%
CCNE D -0.05%
HTBK D -0.05%
ODC F -0.05%
NBN C -0.05%
MCB D -0.05%
RCKY C -0.04%
NTGR B -0.04%
LEGH C -0.04%
NRIM B -0.04%
ANIP C -0.04%
LYTS D -0.04%
FISI C -0.04%
FLWS C -0.04%
COKE A -0.04%
CVGW F -0.04%
NFBK D -0.04%
EBF B -0.04%
EZPW D -0.04%
DO B -0.04%
MMI F -0.04%
PUBM D -0.04%
SHEN F -0.04%
FFIC F -0.04%
PAHC B -0.04%
CVBF D -0.04%
LKFN D -0.04%
MERC D -0.04%
MCS C -0.04%
BHB D -0.04%
ESQ D -0.04%
PRK B -0.04%
OPY B -0.04%
IESC C -0.04%
CAC D -0.04%
PANL B -0.04%
ATNI D -0.04%
APEI C -0.04%
HDSN F -0.04%
MCBC B -0.04%
ZIMV C -0.04%
EQBK C -0.04%
VPG F -0.04%
SMBC C -0.04%
PGC F -0.04%
CHCO C -0.04%
CENT F -0.04%
CCB C -0.04%
CVEO C -0.04%
AA C -0.03%
EPM F -0.03%
FLIC F -0.03%
JAKK F -0.03%
INVA B -0.03%
TMP D -0.03%
USAP C -0.03%
GCO D -0.03%
DHIL F -0.03%
BANC D -0.03%
CDMO F -0.03%
ORRF C -0.03%
USLM B -0.03%
SONO F -0.03%
EBS B -0.03%
FSTR F -0.03%
KODK C -0.03%
MCBS B -0.03%
MED F -0.03%
FG D -0.03%
CVGI F -0.03%
SOI C -0.03%
HFWA D -0.03%
NATR F -0.03%
WRLD F -0.03%
KRT B -0.03%
KW D -0.03%
VLGEA D -0.03%
PAX F -0.03%
ORN C -0.03%
REPX B -0.03%
VIRC C -0.03%
ACCO F -0.03%
SAFT D -0.03%
NWLI A -0.03%
SMBK C -0.03%
VSAT F -0.03%
RBB C -0.03%
NWPX C -0.03%
SGC C -0.03%
SFNC D -0.03%
HNRG C -0.03%
GLRE C -0.03%
UCBI D -0.03%
CASS D -0.03%
CARE C -0.03%
DXLG C -0.03%
SPFI D -0.03%
FBMS D -0.03%
SIGA C -0.03%
IPI C -0.03%
FBK C -0.03%
PBYI F -0.02%
ACDC F -0.02%
KFRC D -0.02%
FBNC D -0.02%
HBB F -0.02%
FSBW B -0.02%
INBK F -0.02%
FSBC C -0.02%
CMA C -0.02%
LSEA F -0.02%
SFST D -0.02%
GIC F -0.02%
SGHC D -0.02%
KRO C -0.02%
AAOI F -0.02%
VRA F -0.02%
CRCT D -0.02%
OIS D -0.02%
MTW F -0.02%
HBT D -0.02%
FFBC C -0.02%
HMST C -0.02%
FBIZ C -0.02%
PKOH C -0.02%
GLDD C -0.02%
NGS D -0.02%
AAP F -0.02%
JHG B -0.02%
TH F -0.02%
BSRR B -0.02%
RMAX D -0.02%
RNGR C -0.02%
ACNB C -0.02%
LE C -0.02%
FFWM F -0.02%
CCBG D -0.02%
BMRC F -0.02%
HOFT D -0.02%
MOFG D -0.02%
SKWD C -0.02%
MEI F -0.02%
TYRA C -0.02%
SYBT C -0.02%
GHM C -0.02%
RM D -0.02%
CMT F -0.02%
CHUY F -0.02%
GPRE D -0.02%
PRA F -0.02%
HRTG F -0.02%
FIBK C -0.02%
KE D -0.02%
MPB D -0.02%
REI F -0.02%
IRDM F -0.02%
BWB D -0.02%
BHRB D -0.02%
HONE D -0.02%
FMNB D -0.02%
SBSI D -0.02%
ALRS D -0.02%
ARCT F -0.02%
FRAF B -0.01%
VITL A -0.01%
LPRO D -0.01%
KNF C -0.01%
CATO C -0.01%
CBNK C -0.01%
BGFV F -0.01%
UBFO D -0.01%
JRVR F -0.01%
KLXE F -0.01%
OPBK D -0.01%
JOUT F -0.01%
ESOA C -0.01%
TCBX C -0.01%
EVC F -0.01%
FUNC D -0.01%
MPX F -0.01%
ATLC D -0.01%
PFIS C -0.01%
FF C -0.01%
FHB C -0.01%
RMR D -0.01%
TSBK C -0.01%
FCBC B -0.01%
IMAX C -0.01%
CIVB F -0.01%
BSET C -0.01%
LINC C -0.01%
TAYD D -0.01%
GNTY C -0.01%
BWFG C -0.01%
FRST F -0.01%
CRD.B F -0.01%
PTSI F -0.01%
GABC B -0.01%
MCY C -0.01%
MEC A -0.01%
GEOS F -0.01%
BCML D -0.01%
PKBK F -0.01%
ASTE F -0.01%
EBTC F -0.01%
QUAD B -0.01%
VNDA B -0.01%
NC D -0.01%
AMRC C -0.01%
IBEX C -0.01%
CLAR D -0.01%
MPAA C -0.01%
RICK F -0.01%
LTH B -0.01%
LCUT D -0.01%
STKS F -0.01%
TTSH B -0.01%
METCB D -0.01%
MFIN F -0.01%
UNTY C -0.01%
FLXS D -0.01%
GDOT C -0.01%
HBCP B -0.01%
AMSF F -0.01%
LNTH B -0.01%
AMPY C -0.01%
SWIM C -0.01%
PCB D -0.01%
ENOV F -0.01%
LXFR B -0.01%
FRBA D -0.01%
ALTG F -0.01%
ACU F -0.01%
SHBI F -0.01%
CVLY C -0.01%
MWA B -0.01%
CTRN F -0.01%
NEWT D -0.01%
BCBP D -0.01%
TG F -0.01%
FLL F -0.01%
KRNY F -0.01%
FNKO C -0.01%
UEIC C -0.01%
MVBF F -0.01%
SRI D -0.01%
BFC D -0.01%
WSBF B -0.01%
LNN D -0.01%
TTI D -0.01%
WTBA D -0.01%
HEAR D -0.01%
IMXI D -0.01%
NNBR F -0.01%
HIFS D -0.01%
ACIC D -0.01%
RLGT C -0.01%
DGICA F -0.0%
GAIA B -0.0%
GLT C -0.0%
MRBK C -0.0%
CPHC F -0.0%
IRWD F -0.0%
NKSH C -0.0%
SPWH F -0.0%
ALTO F -0.0%
MNTK C -0.0%
BH D -0.0%
SRTS C -0.0%
WNEB F -0.0%
FRD F -0.0%
PLBC F -0.0%
MNSB C -0.0%
KVHI C -0.0%
FGBI F -0.0%
FPH D -0.0%
ESCA F -0.0%
PWOD B -0.0%
AE F -0.0%
BWEN C -0.0%
CONN F -0.0%
OCUP F -0.0%
MYFW C -0.0%
CFFI C -0.0%
UTMD F -0.0%
VABK B -0.0%
CULP F -0.0%
CNTY F -0.0%
INTT F -0.0%
FDBC F -0.0%
ATLO D -0.0%
BIG F -0.0%
FIGS F -0.0%
PNRG B -0.0%
ISTR D -0.0%
LL F -0.0%
WOW C -0.0%
AOUT C -0.0%
CZFS F -0.0%
PHX D -0.0%
WEYS C -0.0%
ORGO F -0.0%
VHI C -0.0%
BSVN B -0.0%
COFS B -0.0%
NWFL F -0.0%
EVBN B -0.0%
CMLS F -0.0%
CHMG B -0.0%
BOOM D -0.0%
OPRX F -0.0%
UFI D -0.0%
NIC D -0.0%
REVG C -0.0%
DLTH D -0.0%
TBNK F -0.0%
MYPS F -0.0%
LAKE B -0.0%
XBIT F -0.0%
CSPI D -0.0%
CRD.B F -0.0%
RRBI C -0.0%
FVCB F -0.0%
ACTG D -0.0%
CBAN B -0.0%
SSB D -0.0%
BVS C -0.0%
CCRD B -0.0%
LFVN C -0.0%
LWAY D -0.0%
HMN D -0.0%
ITIC B -0.0%
OVLY F -0.0%
CBFV D -0.0%
FONR D -0.0%
OLPX C -0.0%
EPSN B -0.0%
HWBK C -0.0%
FNLC D -0.0%
RVSB F -0.0%
BANF D -0.0%
EML F -0.0%
PLPC D -0.0%
NOTV F -0.0%
OBT F -0.0%
CPSS B -0.0%
BFIN C -0.0%
ECPG F -0.0%
NEU D -0.0%
ZUMZ B -0.0%
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