XTN vs. GREK ETF Comparison

Comparison of SPDR S&P Transportation ETF (XTN) to Global X FTSE Greece 20 ETF (GREK)
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

$78.59

Average Daily Volume

9,669

Number of Holdings *

43

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

Global X FTSE Greece 20 ETF

GREK Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/Athex 20 Capped Index. The index invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to reflect broad based equity market performance in Greece. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.29

Average Daily Volume

31,019

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period XTN GREK
30 Days 0.56% 11.29%
60 Days -5.23% 6.02%
90 Days -4.06% 6.86%
12 Months 9.01% 38.87%
0 Overlapping Holdings
Symbol Grade Weight in XTN Weight in GREK Overlap
XTN Overweight 43 Positions Relative to GREK
Symbol Grade Weight
KEX B 3.37%
UAL C 3.25%
DAL B 3.19%
ALK C 3.04%
CHRW C 2.95%
SKYW C 2.92%
MATX C 2.8%
CAR D 2.79%
R B 2.79%
GNK B 2.77%
GXO D 2.75%
FDX D 2.69%
HUBG C 2.61%
AAL C 2.59%
LSTR C 2.55%
WERN D 2.53%
UNP C 2.52%
EXPD D 2.49%
SNDR D 2.49%
UPS D 2.49%
LYFT D 2.38%
JOBY F 2.38%
XPO D 2.35%
KNX F 2.3%
NSC D 2.3%
CSX D 2.28%
RXO C 2.26%
ODFL F 2.19%
JBLU F 2.18%
JBHT F 2.17%
ARCB F 2.16%
UBER D 2.15%
LUV D 2.1%
ATSG D 2.05%
SAVE F 2.04%
ALGT F 1.94%
HTZ F 1.8%
SAIA F 1.78%
UHAL C 1.43%
FWRD F 1.3%
MRTN D 1.04%
SNCY F 1.03%
HTLD D 0.74%
XTN Underweight 2 Positions Relative to GREK
Symbol Grade Weight
TNP B -2.18%
CPLP D -1.06%
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