XTN vs. PBW ETF Comparison

Comparison of SPDR S&P Transportation ETF (XTN) to PowerShares WilderHill Clean Energy Portfolio (PBW)
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

27,765

Number of Holdings *

42

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

PowerShares WilderHill Clean Energy Portfolio

PBW Description The PowerShares WilderHill Clean Energy Portfolio (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to deliver capital appreciation through the selection of companies that focus on greener and generally renewable sources of energy and technologies that facilitate cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$20.16

Average Daily Volume

332,008

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period XTN PBW
30 Days 8.53% -1.27%
60 Days 14.98% 5.77%
90 Days 16.72% 1.17%
12 Months 25.00% -21.47%
1 Overlapping Holdings
Symbol Grade Weight in XTN Weight in PBW Overlap
JOBY B 2.48% 1.63% 1.63%
XTN Overweight 41 Positions Relative to PBW
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%
ARCB C 2.45%
SNDR B 2.45%
WERN C 2.45%
NSC B 2.45%
RXO D 2.44%
CSX C 2.42%
KNX C 2.41%
UPS C 2.38%
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 53 Positions Relative to PBW
Symbol Grade Weight
BE B -3.13%
TSLA B -2.25%
ACHR B -2.16%
XPEV C -2.14%
MYRG B -2.12%
AMSC B -2.12%
MP C -1.98%
ALB B -1.91%
SLI D -1.87%
AMPS C -1.79%
JKS F -1.76%
ESE B -1.74%
ORA B -1.73%
PWR A -1.73%
DAR C -1.69%
PLPC B -1.67%
SQM D -1.66%
ITRI C -1.65%
ARRY F -1.63%
AEIS C -1.62%
ENVX F -1.6%
PLUG F -1.54%
REX D -1.45%
FLNC D -1.44%
CTVA C -1.44%
EOSE D -1.42%
NIO F -1.4%
BELFB C -1.37%
RIVN F -1.36%
FSLR F -1.34%
WOLF F -1.33%
CSIQ F -1.3%
THRM F -1.3%
QS F -1.28%
CHPT F -1.25%
RNW D -1.21%
OLED F -1.2%
AMRC F -1.13%
SLDP F -1.1%
AMPX C -1.06%
SHLS F -1.06%
FREY B -1.04%
MPWR F -1.01%
LNZA F -1.0%
WBX F -0.85%
ENPH F -0.81%
SEDG F -0.8%
PLL C -0.8%
TPIC F -0.77%
RUN F -0.77%
NOVA F -0.48%
BLNK F -0.44%
SOL F -0.43%
Compare ETFs