XTN vs. HSMV ETF Comparison
Comparison of SPDR S&P Transportation ETF (XTN) to First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)
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
$76.59
Average Daily Volume
9,767
Number of Holdings
*
43
* may have additional holdings in another (foreign) market
HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV Description
The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Sub-Advisor believes exhibit low future expected volatility. It is non-diversified.Grade (RS Rating)
Last Trade
$33.26
Average Daily Volume
1,093
Number of Holdings
*
196
* may have additional holdings in another (foreign) market
Performance
| Period | XTN | HSMV |
|---|---|---|
| 30 Days | -0.76% | -2.60% |
| 60 Days | -2.00% | 2.98% |
| 90 Days | -7.22% | 0.13% |
| 12 Months | -2.69% | 8.97% |
XTN Overweight 38 Positions Relative to HSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | C | 3.22% | |
| DAL | D | 3.18% | |
| CHRW | B | 3.13% | |
| SKYW | B | 3.09% | |
| MATX | B | 3.06% | |
| ALK | D | 3.0% | |
| EXPD | B | 2.74% | |
| GXO | F | 2.69% | |
| FDX | D | 2.69% | |
| GNK | D | 2.67% | |
| HUBG | B | 2.67% | |
| CAR | D | 2.59% | |
| SNDR | C | 2.55% | |
| JOBY | D | 2.48% | |
| UBER | B | 2.41% | |
| UNP | D | 2.37% | |
| RXO | D | 2.34% | |
| UPS | D | 2.34% | |
| NSC | D | 2.29% | |
| CSX | D | 2.28% | |
| XPO | D | 2.25% | |
| LUV | C | 2.22% | |
| ODFL | D | 2.17% | |
| LYFT | F | 2.12% | |
| JBHT | F | 2.12% | |
| ARCB | F | 2.12% | |
| AAL | F | 2.09% | |
| SAIA | B | 2.08% | |
| JBLU | D | 2.06% | |
| ALGT | F | 2.01% | |
| SAVE | D | 1.93% | |
| ATSG | D | 1.79% | |
| FWRD | C | 1.78% | |
| UHAL | D | 1.4% | |
| HTZ | F | 1.16% | |
| MRTN | C | 1.06% | |
| SNCY | D | 1.02% | |
| HTLD | C | 0.78% |
XTN Underweight 191 Positions Relative to HSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CUBE | B | -0.69% | |
| LXP | B | -0.67% | |
| IDCC | B | -0.67% | |
| BJ | B | -0.66% | |
| GMED | A | -0.65% | |
| LFUS | B | -0.63% | |
| CPK | D | -0.63% | |
| EME | B | -0.62% | |
| JJSF | B | -0.62% | |
| UTHR | A | -0.61% | |
| NBIX | D | -0.61% | |
| CSL | B | -0.6% | |
| EVR | B | -0.6% | |
| CVLT | A | -0.59% | |
| SWX | C | -0.59% | |
| CASY | B | -0.59% | |
| CLH | A | -0.58% | |
| PLXS | D | -0.58% | |
| KFY | B | -0.58% | |
| NYT | B | -0.58% | |
| MUSA | A | -0.57% | |
| NVT | C | -0.57% | |
| SNX | B | -0.56% | |
| FAF | D | -0.56% | |
| BCPC | B | -0.56% | |
| TTEK | B | -0.56% | |
| EXP | D | -0.56% | |
| LANC | D | -0.56% | |
| MTN | F | -0.56% | |
| HRB | A | -0.55% | |
| MMS | B | -0.55% | |
| NSIT | B | -0.55% | |
| WU | D | -0.55% | |
| DTM | A | -0.55% | |
| LII | A | -0.55% | |
| VRRM | B | -0.54% | |
| ALE | B | -0.54% | |
| RGA | B | -0.54% | |
| AVT | B | -0.54% | |
| TXRH | B | -0.54% | |
| NNN | B | -0.53% | |
| INVA | B | -0.53% | |
| ESNT | B | -0.53% | |
| JHG | B | -0.53% | |
| RPM | B | -0.53% | |
| GATX | B | -0.53% | |
| AGCO | F | -0.53% | |
| OHI | A | -0.53% | |
| COLM | B | -0.53% | |
| CW | B | -0.53% | |
| COOP | B | -0.53% | |
| EFC | B | -0.53% | |
| CACI | A | -0.53% | |
| EGP | C | -0.53% | |
| EPRT | B | -0.53% | |
| LOPE | C | -0.53% | |
| AIN | D | -0.53% | |
| ADC | B | -0.53% | |
| USFD | B | -0.52% | |
| GLPI | C | -0.52% | |
| AM | B | -0.52% | |
| FCPT | B | -0.52% | |
| ELS | C | -0.52% | |
| NFG | C | -0.52% | |
| OGE | B | -0.52% | |
| ASH | C | -0.52% | |
| CTRE | B | -0.52% | |
| ARW | C | -0.52% | |
| MAT | D | -0.52% | |
| BRX | B | -0.52% | |
| FR | D | -0.52% | |
| PRI | B | -0.52% | |
| VOYA | B | -0.52% | |
| EPC | B | -0.52% | |
| IOSP | D | -0.52% | |
| NMIH | B | -0.52% | |
| PNM | D | -0.52% | |
| CNO | B | -0.51% | |
| MDU | C | -0.51% | |
| PFGC | D | -0.51% | |
| NWE | D | -0.51% | |
| CWT | D | -0.51% | |
| RYN | D | -0.51% | |
| ACHC | D | -0.51% | |
| AWR | D | -0.51% | |
| RDN | B | -0.51% | |
| ORI | C | -0.51% | |
| WPC | D | -0.51% | |
| SCI | B | -0.51% | |
| JEF | B | -0.51% | |
| SBRA | A | -0.51% | |
| INGR | D | -0.51% | |
| G | D | -0.51% | |
| FLS | C | -0.51% | |
| SON | C | -0.51% | |
| STAG | C | -0.51% | |
| DCI | D | -0.51% | |
| FSS | C | -0.51% | |
| ENSG | B | -0.51% | |
| EHC | B | -0.51% | |
| WTRG | C | -0.51% | |
| MTG | B | -0.51% | |
| AFG | C | -0.5% | |
| FHI | D | -0.5% | |
| MCRI | C | -0.5% | |
| AMH | C | -0.5% | |
| DLB | D | -0.5% | |
| SEIC | C | -0.5% | |
| ITT | C | -0.5% | |
| WH | C | -0.5% | |
| GGG | D | -0.5% | |
| EPR | C | -0.5% | |
| RLI | C | -0.5% | |
| POR | D | -0.5% | |
| PCH | F | -0.5% | |
| SF | B | -0.5% | |
| EXEL | D | -0.5% | |
| REXR | D | -0.5% | |
| GPK | D | -0.5% | |
| GNTX | D | -0.5% | |
| PRGS | F | -0.5% | |
| SFM | B | -0.5% | |
| PECO | C | -0.5% | |
| ATR | B | -0.5% | |
| WTS | D | -0.49% | |
| AMG | C | -0.49% | |
| MAN | D | -0.49% | |
| AVA | D | -0.49% | |
| FNF | C | -0.49% | |
| MSGS | C | -0.49% | |
| IDA | D | -0.49% | |
| KBR | C | -0.49% | |
| AGO | C | -0.49% | |
| VVV | C | -0.49% | |
| MIDD | D | -0.49% | |
| NJR | D | -0.49% | |
| CHH | C | -0.49% | |
| ALV | D | -0.48% | |
| UNF | F | -0.48% | |
| ROIC | C | -0.48% | |
| OGS | D | -0.48% | |
| FELE | C | -0.48% | |
| THG | D | -0.48% | |
| POST | D | -0.48% | |
| SR | D | -0.48% | |
| CHDN | A | -0.48% | |
| MSA | C | -0.48% | |
| RS | D | -0.48% | |
| CHE | D | -0.48% | |
| BKH | D | -0.48% | |
| BWXT | C | -0.47% | |
| RNR | B | -0.47% | |
| HXL | D | -0.47% | |
| ACM | C | -0.47% | |
| TNC | D | -0.47% | |
| CRI | F | -0.47% | |
| VNT | C | -0.47% | |
| SLGN | D | -0.47% | |
| CBSH | D | -0.46% | |
| SIGI | F | -0.46% | |
| LAMR | C | -0.46% | |
| MSM | D | -0.46% | |
| PBH | D | -0.46% | |
| OSK | D | -0.46% | |
| FLO | D | -0.46% | |
| MOG.A | C | -0.46% | |
| SAIC | D | -0.45% | |
| FNB | C | -0.45% | |
| JAZZ | F | -0.44% | |
| WEN | F | -0.43% | |
| EVTC | D | -0.42% | |
| CRUS | B | -0.42% | |
| LECO | F | -0.42% | |
| ENR | C | -0.41% | |
| RGLD | C | -0.4% | |
| NSA | A | -0.39% | |
| ENOV | F | -0.38% | |
| AIR | C | -0.37% | |
| ORA | C | -0.36% | |
| ABM | B | -0.35% | |
| PB | D | -0.35% | |
| IRT | A | -0.34% | |
| GO | D | -0.33% | |
| EXPO | B | -0.32% | |
| BLKB | D | -0.3% | |
| FCN | D | -0.3% | |
| ONB | C | -0.29% | |
| PDCO | D | -0.27% | |
| CCOI | F | -0.24% | |
| PZZA | F | -0.23% | |
| LEG | F | -0.19% |
XTN: Top Represented Industries & Keywords
Industries:
Airlines
Integrated Shipping & Logistics
Trucking
Rental & Leasing Services
Railroads
Shipping & Ports
Airports & Air Services
Software - Application
Specialty Business Services
Keywords:
Transport
Freight Transport
S&P 500
Cargo
Logistics Services
Aviation
Logistics
Airline
Freight Transportation
Air Transportation
Customs Brokerage
Freight Forwarder
Less Than Truckload Shipping
Transportation Service
Drayage
Freight Services
Freight Transportation Services
Intermodal Services
Opentravel Alliance
Supply Chain Solutions
HSMV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Asset Management
Business Services
REIT - Diversified
REIT - Industrial
REIT - Retail
Biotechnology
Insurance - Property & Casualty
Insurance - Specialty
Packaged Foods
Utilities - Regulated Electric
Utilities - Regulated Gas
Aerospace & Defense
Banks - Regional - US
Engineering & Construction
Packaging & Containers
Apparel Manufacturing
Grocery Stores
Information Technology Services
Medical Care
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