XTN vs. FTXR ETF Comparison
Comparison of SPDR S&P Transportation ETF (XTN) to First Trust Nasdaq Transportation ETF (FTXR)
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
$84.41
Average Daily Volume
12,675
42
FTXR
First Trust Nasdaq Transportation ETF
FTXR Description
The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.Grade (RS Rating)
Last Trade
$32.80
Average Daily Volume
4,401
40
Performance
| Period | XTN | FTXR |
|---|---|---|
| 30 Days | 4.36% | 4.27% |
| 60 Days | 8.04% | 4.86% |
| 90 Days | 12.09% | 12.56% |
| 12 Months | 22.88% | 29.32% |
19 Overlapping Holdings
| Symbol | Grade | Weight in XTN | Weight in FTXR | Overlap | |
|---|---|---|---|---|---|
| CHRW | C | 2.7% | 0.49% | 0.49% | |
| CSX | F | 2.5% | 3.58% | 2.5% | |
| DAL | A | 3.07% | 4.78% | 3.07% | |
| EXPD | D | 2.5% | 0.8% | 0.8% | |
| FDX | C | 2.41% | 3.39% | 2.41% | |
| JBHT | A | 2.64% | 1.77% | 1.77% | |
| KEX | D | 2.63% | 0.76% | 0.76% | |
| LSTR | D | 2.47% | 0.46% | 0.46% | |
| LUV | A | 2.56% | 1.07% | 1.07% | |
| MATX | A | 2.54% | 0.69% | 0.69% | |
| NSC | B | 2.61% | 3.67% | 2.61% | |
| ODFL | A | 2.52% | 2.03% | 2.03% | |
| R | A | 2.54% | 2.54% | 2.54% | |
| RXO | B | 2.76% | 0.46% | 0.46% | |
| SKYW | A | 3.0% | 1.03% | 1.03% | |
| UAL | A | 3.75% | 6.27% | 3.75% | |
| UNP | D | 2.34% | 6.68% | 2.34% | |
| UPS | C | 2.75% | 7.98% | 2.75% | |
| XPO | A | 2.59% | 0.92% | 0.92% |
XTN Overweight 23 Positions Relative to FTXR
| Symbol | Grade | Weight | |
|---|---|---|---|
| GXO | B | 3.09% | |
| LYFT | C | 3.07% | |
| AAL | A | 3.02% | |
| JBLU | D | 2.98% | |
| JOBY | D | 2.81% | |
| CAR | C | 2.77% | |
| ALK | A | 2.77% | |
| UBER | C | 2.74% | |
| WERN | A | 2.51% | |
| KNX | A | 2.49% | |
| ARCB | F | 2.48% | |
| SNDR | A | 2.46% | |
| SAIA | A | 2.42% | |
| HUBG | D | 2.12% | |
| ALGT | B | 1.97% | |
| FWRD | C | 1.32% | |
| GNK | D | 1.17% | |
| SNCY | A | 1.01% | |
| ATSG | A | 0.88% | |
| HTZ | F | 0.82% | |
| MRTN | F | 0.79% | |
| UHAL | C | 0.75% | |
| HTLD | F | 0.5% |
XTN Underweight 21 Positions Relative to FTXR
XTN: Top Represented Industries & Keywords
FTXR: Top Represented Industries & Keywords
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