XTN vs. GPOW ETF Comparison

Comparison of SPDR S&P Transportation ETF (XTN) to Goldman Sachs North American Pipelines & Power Equity ETF (GPOW)
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

$92.37

Average Daily Volume

32,827

Number of Holdings *

42

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

Goldman Sachs North American Pipelines & Power Equity ETF

GPOW Description The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is designed to deliver exposure to equity securities of U.S. and Canadian listed companies, including companies structured as master limited partnerships, operating in the pipelines and power universe. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.76

Average Daily Volume

1,342

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period XTN GPOW
30 Days 10.73% 10.14%
60 Days 15.13% 12.29%
90 Days 17.97% 16.25%
12 Months 26.34% 42.12%
0 Overlapping Holdings
Symbol Grade Weight in XTN Weight in GPOW Overlap
XTN Overweight 42 Positions Relative to GPOW
Symbol Grade Weight
UAL A 4.14%
LYFT C 3.6%
DAL C 3.27%
SKYW B 3.23%
CAR C 3.18%
XPO B 3.1%
AAL B 3.04%
ALK C 2.89%
SAIA B 2.86%
MATX C 2.83%
JBLU F 2.73%
R B 2.73%
GXO B 2.68%
ODFL B 2.64%
LUV C 2.58%
CHRW C 2.54%
KEX C 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 C 2.44%
CSX B 2.42%
KNX B 2.41%
UPS C 2.38%
LSTR D 2.34%
FDX B 2.33%
EXPD D 2.28%
UBER D 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 C 0.79%
UHAL D 0.66%
HTLD B 0.49%
XTN Underweight 33 Positions Relative to GPOW
Symbol Grade Weight
OKE A -8.33%
TRGP B -7.79%
LNG B -6.2%
KMI A -6.1%
WMB A -6.0%
ET A -4.15%
EPD A -3.04%
AM A -2.69%
ENLC A -1.97%
UGI A -1.94%
ORA B -1.89%
DTM B -1.83%
PAA B -1.79%
MPLX A -1.71%
CQP B -1.69%
WES C -1.64%
WKC D -1.15%
PAGP A -1.09%
HESM B -1.09%
NJR A -0.97%
CWEN C -0.9%
AY B -0.89%
NEP F -0.74%
SUN B -0.73%
NEXT B -0.49%
NFE D -0.41%
KNTK B -0.41%
CLNE D -0.33%
EE A -0.21%
GLP A -0.19%
NGL D -0.15%
DKL C -0.14%
SPH B -0.12%
Compare ETFs