XTN vs. PJFM ETF Comparison
Comparison of SPDR S&P Transportation ETF (XTN) to PGIM Jennison Focused Mid-Cap ETF (PJFM)
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
$78.76
Average Daily Volume
10,270
43
PJFM
PGIM Jennison Focused Mid-Cap ETF
PJFM Description
Under normal circumstances, the fund invests at least 80% of the fund's investable assets in equity and equity-related securities of medium-sized companies. The subadviser uses a combination of fundamental research and systematic portfolio construction. The fund's managers consider medium-sized companies to be those with market capitalizations that are within the market capitalization range of the Russell Midcap Index.Grade (RS Rating)
Last Trade
$51.97
Average Daily Volume
228
9
Performance
| Period | XTN | PJFM |
|---|---|---|
| 30 Days | -4.22% | -1.51% |
| 60 Days | -4.36% | -2.15% |
| 90 Days | -4.03% | 3.42% |
| 12 Months | 9.90% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XTN | Weight in PJFM | Overlap | |
|---|---|---|---|---|---|
| KEX | A | 3.29% | 3.24% | 3.24% |
XTN Overweight 42 Positions Relative to PJFM
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | B | 3.22% | |
| ALK | C | 3.17% | |
| DAL | A | 3.15% | |
| SKYW | B | 2.92% | |
| FDX | D | 2.83% | |
| R | A | 2.82% | |
| GXO | D | 2.73% | |
| MATX | B | 2.73% | |
| GNK | A | 2.65% | |
| CHRW | C | 2.61% | |
| UPS | F | 2.54% | |
| JOBY | C | 2.53% | |
| UNP | D | 2.53% | |
| HUBG | C | 2.51% | |
| AAL | D | 2.51% | |
| ARCB | F | 2.5% | |
| LSTR | D | 2.5% | |
| EXPD | D | 2.47% | |
| NSC | D | 2.45% | |
| CAR | D | 2.44% | |
| SNDR | D | 2.41% | |
| XPO | D | 2.38% | |
| WERN | D | 2.37% | |
| LYFT | D | 2.35% | |
| CSX | D | 2.34% | |
| ODFL | F | 2.28% | |
| UBER | D | 2.26% | |
| KNX | D | 2.19% | |
| JBLU | F | 2.16% | |
| JBHT | D | 2.13% | |
| RXO | C | 2.13% | |
| ALGT | F | 2.06% | |
| LUV | F | 2.06% | |
| SAVE | F | 2.04% | |
| FWRD | F | 1.95% | |
| SAIA | F | 1.87% | |
| ATSG | C | 1.87% | |
| HTZ | F | 1.6% | |
| UHAL | B | 1.38% | |
| SNCY | F | 1.33% | |
| MRTN | D | 0.99% | |
| HTLD | F | 0.65% |
XTN: Top Represented Industries & Keywords
PJFM: Top Represented Industries & Keywords
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