XTN vs. FLCO ETF Comparison

Comparison of SPDR S&P Transportation ETF (XTN) to Franklin Liberty Investment Grade Corporate ETF (FLCO)
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

$79.36

Average Daily Volume

10,067

Number of Holdings *

43

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

Franklin Liberty Investment Grade Corporate ETF

FLCO Description The fund seeks to provide a high level of current income as is consistent with prudent investing, while seeking preservation of capital, by investing at least 80% of its net assets in investment grade corporate debt securities and investments. The Fund may invest up to 40% of its net assets in foreign securities, including those in developing markets, and up to 15% of its net assets in non-U.S. dollar denominated securities.

Grade (RS Rating)

Last Trade

$20.96

Average Daily Volume

62,451

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period XTN FLCO
30 Days -1.86% 0.75%
60 Days -3.48% -1.16%
90 Days -4.22% -0.11%
12 Months 12.05% 2.01%
1 Overlapping Holdings
Symbol Grade Weight in XTN Weight in FLCO Overlap
FDX C 2.72% 0.86% 0.86%
XTN Overweight 42 Positions Relative to FLCO
Symbol Grade Weight
KEX A 3.29%
DAL A 3.24%
UAL B 3.22%
ALK B 3.1%
SKYW B 2.94%
R A 2.83%
CHRW B 2.81%
CAR D 2.8%
MATX B 2.72%
GXO C 2.7%
GNK B 2.65%
JOBY D 2.64%
HUBG B 2.61%
AAL C 2.58%
LSTR C 2.51%
SNDR D 2.5%
WERN D 2.47%
LYFT D 2.47%
UPS D 2.46%
EXPD D 2.46%
UNP C 2.46%
UBER D 2.35%
XPO D 2.34%
NSC D 2.29%
CSX D 2.28%
ARCB D 2.23%
RXO C 2.22%
KNX D 2.18%
ODFL D 2.18%
JBHT D 2.15%
JBLU D 2.13%
LUV D 2.07%
ALGT F 2.0%
ATSG C 1.87%
SAVE F 1.78%
FWRD F 1.76%
SAIA F 1.73%
HTZ F 1.69%
UHAL B 1.41%
SNCY F 1.33%
MRTN D 1.01%
HTLD D 0.7%
XTN Underweight 52 Positions Relative to FLCO
Symbol Grade Weight
BAC A -2.39%
CAF B -1.87%
LVS D -1.81%
VZ C -1.64%
BA F -1.38%
BABA B -1.24%
GJS B -1.13%
EXC B -1.11%
TAK F -1.02%
CI D -0.96%
PNC A -0.93%
ABBV D -0.92%
NOW D -0.92%
CARR A -0.9%
HCA C -0.88%
AAPL B -0.85%
CMCSA D -0.82%
MHK C -0.8%
AFL A -0.79%
TFC A -0.77%
C A -0.75%
ET A -0.73%
UNH B -0.72%
AL C -0.68%
NOC C -0.66%
GPJA D -0.63%
MET B -0.61%
ACGL A -0.61%
CF F -0.6%
KR C -0.6%
AMZN B -0.6%
JBL D -0.58%
JWN B -0.57%
FLEX C -0.56%
XOM B -0.55%
NWG A -0.54%
DUK A -0.51%
HII D -0.49%
AON D -0.49%
LMT A -0.48%
DLTR D -0.46%
CVX A -0.44%
GPJA D -0.4%
RPRX F -0.4%
ALL B -0.38%
AZO D -0.37%
MSFT C -0.35%
PSX D -0.35%
DHI D -0.33%
DVN C -0.31%
WMB A -0.3%
STZ C -0.29%
Compare ETFs