XTN vs. FVD ETF Comparison

Comparison of SPDR S&P Transportation ETF (XTN) to First Trust VL Dividend (FVD)

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

$77.65

Average Daily Volume

10,522

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FVD

First Trust VL Dividend

FVD Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Value Line(R) Dividend Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.

Grade (RS Rating)

Last Trade

$40.98

Average Daily Volume

1,130,429

Number of Holdings ^*

168

* may have additional holdings in another (foreign) market

Performance

Period	XTN	FVD
30 Days	-5.17%	-1.63%
60 Days	-5.57%	0.23%
90 Days	-3.41%	1.69%
12 Months	7.09%	4.26%

5 Overlapping Holdings

Symbol	Grade	Weight in XTN	Weight in FVD	Overlap
CHRW	C	2.61%	0.56%	0.56%
NSC	D	2.45%	0.55%	0.55%
UNP	C	2.53%	0.57%	0.57%
UPS	D	2.54%	0.57%	0.57%
WERN	D	2.37%	0.54%	0.54%

XTN Overweight 38 Positions Relative to FVD

Symbol	Grade	Weight
KEX	A	3.29%
UAL	B	3.22%
ALK	B	3.17%
DAL	A	3.15%
SKYW	A	2.92%
FDX	B	2.83%
R	A	2.82%
GXO	F	2.73%
MATX	B	2.73%
GNK	A	2.65%
JOBY	D	2.53%
HUBG	B	2.51%
AAL	F	2.51%
ARCB	F	2.5%
LSTR	D	2.5%
EXPD	D	2.47%
CAR	D	2.44%
SNDR	F	2.41%
XPO	D	2.38%
LYFT	C	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	D	1.87%
HTZ	F	1.6%
UHAL	B	1.38%
SNCY	F	1.33%
MRTN	D	0.99%
HTLD	D	0.65%

XTN Underweight 163 Positions Relative to FVD

Symbol	Grade	Weight
ADI	A	-0.61%
TSCO	A	-0.61%
TXN	A	-0.61%
WSO	A	-0.61%
AZN	A	-0.6%
KDP	A	-0.59%
CWT	A	-0.59%
TSM	C	-0.59%
UL	A	-0.59%
DGX	A	-0.59%
SNY	B	-0.58%
LHX	A	-0.58%
SXT	A	-0.58%
KMB	A	-0.58%
ROL	B	-0.58%
AWR	C	-0.57%
SO	A	-0.57%
JPM	A	-0.57%
NVS	A	-0.57%
AEP	A	-0.57%
MKC	B	-0.57%
WM	B	-0.57%
CL	A	-0.57%
KO	A	-0.57%
MRK	B	-0.57%
LANC	C	-0.57%
CLX	F	-0.57%
PEG	A	-0.57%
MO	A	-0.57%
GRMN	A	-0.57%
YUM	B	-0.57%
AVY	B	-0.57%
BAH	B	-0.57%
GS	A	-0.57%
NEE	A	-0.57%
NOC	B	-0.57%
HSY	C	-0.57%
MDLZ	B	-0.57%
JJSF	F	-0.56%
EXC	A	-0.56%
BLK	D	-0.56%
SBUX	F	-0.56%
ABT	D	-0.56%
HD	C	-0.56%
CCI	D	-0.56%
ES	B	-0.56%
CMS	A	-0.56%
DE	A	-0.56%
MDT	C	-0.56%
SR	A	-0.56%
K	A	-0.56%
BTI	B	-0.56%
AIZ	D	-0.56%
ATO	A	-0.56%
DTM	B	-0.56%
MSM	F	-0.56%
SWX	A	-0.56%
TROW	C	-0.56%
PINC	C	-0.56%
SLGN	B	-0.56%
PSA	D	-0.56%
CPK	A	-0.56%
IDA	A	-0.56%
BAX	F	-0.56%
NWN	A	-0.56%
DUK	A	-0.56%
DTE	A	-0.56%
INGR	B	-0.56%
NFG	A	-0.56%
PG	A	-0.56%
DLB	D	-0.56%
FLO	A	-0.56%
HRL	A	-0.56%
RTX	A	-0.56%
EVRG	A	-0.56%
WEC	A	-0.56%
JCI	B	-0.56%
EMR	D	-0.56%
BR	C	-0.56%
CMI	B	-0.56%
TMUS	A	-0.56%
AFL	A	-0.56%
NVO	D	-0.56%
TD	D	-0.56%
ED	A	-0.56%
LMT	A	-0.56%
SNA	D	-0.56%
MGEE	A	-0.56%
HII	F	-0.56%
REYN	C	-0.56%
FAST	C	-0.56%
SON	D	-0.56%
BRC	B	-0.56%
AMT	D	-0.56%
WTRG	A	-0.56%
APD	C	-0.56%
SRE	A	-0.56%
PM	A	-0.56%
AMGN	B	-0.56%
UVV	B	-0.56%
GNTX	D	-0.56%
DOX	F	-0.55%
JNJ	D	-0.55%
GILD	F	-0.55%
G	D	-0.55%
GIS	B	-0.55%
PKG	C	-0.55%
GD	A	-0.55%
WDFC	D	-0.55%
TM	C	-0.55%
ADP	D	-0.55%
ALE	A	-0.55%
HON	D	-0.55%
XEL	B	-0.55%
CSCO	F	-0.55%
MCD	D	-0.55%
TEL	D	-0.55%
TRV	C	-0.55%
CAG	A	-0.55%
MMM	A	-0.55%
UNH	B	-0.55%
CPB	A	-0.55%
PAYX	D	-0.55%
PPG	D	-0.55%
ITW	D	-0.55%
ETR	A	-0.55%
SCL	C	-0.55%
LNT	A	-0.55%
BDX	C	-0.55%
PEP	A	-0.55%
NKE	F	-0.55%
LOW	D	-0.55%
NJR	A	-0.55%
MMS	C	-0.55%
AEE	A	-0.55%
NI	A	-0.55%
OGS	B	-0.55%
HLI	A	-0.55%
ALL	B	-0.54%
CVS	F	-0.54%
OTIS	D	-0.54%
AOS	D	-0.54%
CME	D	-0.54%
JNPR	D	-0.54%
CTSH	F	-0.54%
SJM	F	-0.54%
KR	B	-0.54%
PFE	C	-0.54%
THG	B	-0.54%
CAT	D	-0.54%
RHI	F	-0.54%
DEO	F	-0.54%
INFY	F	-0.54%
NDAQ	B	-0.54%
CSGS	F	-0.54%
ACN	F	-0.53%
CMCSA	F	-0.53%
CNI	D	-0.53%
ABBV	D	-0.53%
EQIX	F	-0.53%
IBM	D	-0.51%
BMY	F	-0.5%
NEU	D	-0.5%