XTN vs. IPDP ETF Comparison

Comparison of SPDR S&P Transportation ETF (XTN) to Dividend Performers ETF (IPDP)
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

$91.39

Average Daily Volume

32,641

Number of Holdings *

42

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

Dividend Performers ETF

IPDP Description The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.

Grade (RS Rating)

Last Trade

$20.56

Average Daily Volume

1,326

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period XTN IPDP
30 Days 8.53% 3.03%
60 Days 14.98% 6.38%
90 Days 16.72% 7.75%
12 Months 25.00% 31.86%
2 Overlapping Holdings
Symbol Grade Weight in XTN Weight in IPDP Overlap
CSX C 2.42% 0.22% 0.22%
UPS C 2.38% 1.88% 1.88%
XTN Overweight 40 Positions Relative to IPDP
Symbol Grade Weight
UAL A 4.14%
LYFT C 3.6%
DAL B 3.27%
SKYW C 3.23%
CAR C 3.18%
XPO B 3.1%
AAL B 3.04%
ALK B 2.89%
SAIA B 2.86%
MATX C 2.83%
JBLU F 2.73%
R B 2.73%
GXO B 2.68%
ODFL C 2.64%
LUV C 2.58%
CHRW B 2.54%
KEX B 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 D 2.44%
KNX C 2.41%
LSTR D 2.34%
FDX B 2.33%
EXPD C 2.28%
UBER F 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 D 0.79%
UHAL D 0.66%
HTLD C 0.49%
XTN Underweight 48 Positions Relative to IPDP
Symbol Grade Weight
CAH B -2.37%
ACN B -2.36%
AIT B -2.34%
SYK B -2.33%
AMP A -2.32%
CSCO B -2.32%
TT A -2.31%
SNA A -2.31%
HNI B -2.3%
GWW B -2.29%
ADP A -2.29%
COR B -2.28%
SEIC B -2.28%
HIG B -2.27%
TRV B -2.27%
CTAS B -2.27%
BRO B -2.27%
MCK A -2.26%
APOG C -2.26%
BRC D -2.25%
AAPL C -2.25%
ABM B -2.24%
UNH B -2.23%
ABT B -2.23%
ETN A -2.22%
RGA A -2.2%
DOV A -2.2%
APH A -2.17%
ECL D -2.16%
MMC B -2.16%
IEX C -2.14%
DCI B -2.09%
TROW B -2.04%
JNJ C -2.02%
WTS B -1.99%
LECO C -1.87%
A D -1.78%
AOS F -1.74%
MSI B -1.72%
KLAC F -1.68%
GPC D -1.67%
QCOM F -1.6%
MRK D -1.52%
NSP F -1.52%
ELV F -1.51%
AVGO D -0.25%
HD B -0.24%
HPQ B -0.23%
Compare ETFs