XTN vs. FPRO ETF Comparison
Comparison of SPDR S&P Transportation ETF (XTN) to Fidelity Real Estate Investment ETF (FPRO)
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
$91.39
Average Daily Volume
32,641
42
FPRO
Fidelity Real Estate Investment ETF
FPRO Description
The investment seeks above-average income and long-term capital growth, consistent with reasonable investment risk. The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. The fund normally invests at least 80% of assets in securities of companies principally engaged in the real estate industry and other real estate related investments. It invests in domestic and foreign issuers. The fund is non-diversified.Grade (RS Rating)
Last Trade
$23.71
Average Daily Volume
5,652
40
Performance
| Period | XTN | FPRO |
|---|---|---|
| 30 Days | 8.53% | -0.13% |
| 60 Days | 14.98% | -1.78% |
| 90 Days | 16.72% | 0.85% |
| 12 Months | 25.00% | 20.89% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XTN | Weight in FPRO | Overlap |
|---|
XTN Overweight 42 Positions Relative to FPRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | 4.14% | |
| LYFT | C | 3.6% | |
| DAL | B | 3.27% | |
| SKYW | C | 3.23% | |
| CAR | C | 3.18% | |
| XPO | B | 3.1% | |
| AAL | B | 3.04% | |
| ALK | B | 2.89% | |
| SAIA | B | 2.86% | |
| MATX | C | 2.83% | |
| JBLU | F | 2.73% | |
| R | B | 2.73% | |
| GXO | B | 2.68% | |
| ODFL | C | 2.64% | |
| LUV | C | 2.58% | |
| CHRW | B | 2.54% | |
| KEX | B | 2.49% | |
| JBHT | C | 2.49% | |
| JOBY | B | 2.48% | |
| ARCB | C | 2.45% | |
| SNDR | B | 2.45% | |
| WERN | C | 2.45% | |
| NSC | B | 2.45% | |
| RXO | D | 2.44% | |
| CSX | C | 2.42% | |
| KNX | C | 2.41% | |
| UPS | C | 2.38% | |
| LSTR | D | 2.34% | |
| FDX | B | 2.33% | |
| EXPD | C | 2.28% | |
| UBER | F | 2.25% | |
| HUBG | A | 2.21% | |
| UNP | C | 2.16% | |
| ALGT | B | 2.12% | |
| GNK | D | 1.2% | |
| FWRD | D | 1.17% | |
| SNCY | C | 1.14% | |
| ATSG | B | 1.07% | |
| HTZ | C | 0.97% | |
| MRTN | D | 0.79% | |
| UHAL | D | 0.66% | |
| HTLD | C | 0.49% |
XTN Underweight 40 Positions Relative to FPRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLD | F | -10.01% | |
| AMT | C | -9.56% | |
| EQIX | A | -7.21% | |
| PSA | C | -5.89% | |
| VTR | B | -5.69% | |
| WELL | A | -5.23% | |
| CBRE | B | -4.11% | |
| KIM | A | -3.9% | |
| NNN | C | -3.78% | |
| UDR | B | -3.51% | |
| CUBE | C | -3.33% | |
| DLR | B | -3.31% | |
| EQR | C | -2.75% | |
| SUI | C | -2.69% | |
| COLD | D | -2.21% | |
| CCI | C | -2.18% | |
| AMH | C | -2.09% | |
| MAA | B | -2.02% | |
| EXR | C | -1.92% | |
| INVH | D | -1.57% | |
| CSGP | D | -1.36% | |
| UE | B | -1.36% | |
| LAMR | C | -1.29% | |
| SBAC | D | -1.17% | |
| CPT | B | -1.08% | |
| STAG | D | -1.07% | |
| REG | A | -0.92% | |
| FCPT | C | -0.84% | |
| PECO | A | -0.77% | |
| TRNO | F | -0.73% | |
| SKT | A | -0.68% | |
| WY | F | -0.64% | |
| COMP | B | -0.55% | |
| RHP | B | -0.45% | |
| ELME | D | -0.42% | |
| ELS | C | -0.4% | |
| MAC | B | -0.34% | |
| AKR | B | -0.24% | |
| IVT | A | -0.09% | |
| DRH | B | -0.02% |
XTN: Top Represented Industries & Keywords
FPRO: Top Represented Industries & Keywords
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