XTN vs. ENFR ETF Comparison
Comparison of SPDR S&P Transportation ETF (XTN) to Alerian Energy Infrastructure ETF (ENFR)
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
$78.15
Average Daily Volume
12,557
43
ENFR
Alerian Energy Infrastructure ETF
ENFR Description
The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian Energy Infrastructure Index (AMEI) (the "index"). The index is comprised of 30 equity securities of issuers headquartered or incorporated in the United States and Canada that engage in the transportation, storage, and processing of energy commodities ("midstream energy businesses"). The fund will normally invest at least 90% of its total assets in securities that comprise the index (or depositary receipts based on such securities). It is non-diversified.Grade (RS Rating)
Last Trade
$25.18
Average Daily Volume
20,798
20
Performance
| Period | XTN | ENFR |
|---|---|---|
| 30 Days | -4.13% | 1.22% |
| 60 Days | -5.50% | 8.02% |
| 90 Days | -0.38% | 12.08% |
| 12 Months | 7.91% | 24.61% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XTN | Weight in ENFR | Overlap |
|---|
XTN Overweight 43 Positions Relative to ENFR
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALK | A | 2.91% | |
| DAL | A | 2.82% | |
| KEX | A | 2.81% | |
| ARCB | B | 2.78% | |
| FDX | A | 2.75% | |
| CAR | F | 2.7% | |
| LYFT | B | 2.66% | |
| MATX | C | 2.65% | |
| GXO | F | 2.62% | |
| XPO | B | 2.59% | |
| ODFL | B | 2.58% | |
| R | C | 2.55% | |
| SKYW | A | 2.55% | |
| SAIA | D | 2.51% | |
| UAL | A | 2.49% | |
| CHRW | D | 2.49% | |
| GNK | A | 2.46% | |
| EXPD | D | 2.44% | |
| HUBG | D | 2.43% | |
| LSTR | D | 2.43% | |
| UPS | D | 2.42% | |
| UBER | D | 2.42% | |
| NSC | C | 2.4% | |
| JBLU | A | 2.39% | |
| WERN | F | 2.39% | |
| SNDR | F | 2.37% | |
| JBHT | F | 2.36% | |
| UNP | C | 2.35% | |
| CSX | C | 2.32% | |
| AAL | D | 2.32% | |
| KNX | D | 2.3% | |
| HTZ | F | 2.29% | |
| RXO | D | 2.28% | |
| FWRD | F | 2.27% | |
| SAVE | F | 2.24% | |
| JOBY | F | 2.23% | |
| ALGT | F | 2.18% | |
| LUV | D | 2.08% | |
| ATSG | F | 1.78% | |
| SNCY | C | 1.35% | |
| UHAL | C | 1.31% | |
| MRTN | D | 0.96% | |
| HTLD | F | 0.67% |
XTN Underweight 20 Positions Relative to ENFR
XTN: Top Represented Industries & Keywords
ENFR: Top Represented Industries & Keywords
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