XTN vs. EVX ETF Comparison

Comparison of SPDR S&P Transportation ETF (XTN) to Market Vectors Environment Index ETF Fund (EVX)
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
EVX

Market Vectors Environment Index ETF Fund

EVX Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Environmental Services Index (the "Environmental Services Index"). The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the environmental services industry. It is non-diversified.

Grade (RS Rating)

Last Trade

$162.77

Average Daily Volume

2,114

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period XTN EVX
30 Days -4.86% -1.59%
60 Days -4.25% 0.47%
90 Days -2.49% 8.61%
12 Months 10.41% 14.90%
0 Overlapping Holdings
Symbol Grade Weight in XTN Weight in EVX Overlap
XTN Overweight 43 Positions Relative to EVX
Symbol Grade Weight
KEX A 3.29%
UAL B 3.22%
ALK B 3.17%
DAL A 3.15%
SKYW A 2.92%
FDX C 2.83%
R A 2.82%
GXO F 2.73%
MATX B 2.73%
GNK A 2.65%
CHRW C 2.61%
UPS F 2.54%
JOBY D 2.53%
UNP C 2.53%
HUBG C 2.51%
AAL F 2.51%
ARCB F 2.5%
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%
FWRD F 1.95%
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 19 Positions Relative to EVX
Symbol Grade Weight
ECL A -10.02%
RSG C -10.02%
WM C -9.86%
WCN D -9.57%
TTEK A -5.2%
CLH A -4.98%
VLTO A -4.94%
ABM B -4.83%
TNC D -4.62%
DCI B -4.52%
DAR F -4.37%
CWST D -4.34%
STE D -4.08%
SRCL F -3.9%
MEG A -2.36%
CECO C -2.16%
ANET D -2.09%
RDUS F -1.82%
ERII F -1.76%
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