XTN vs. POWA ETF Comparison

Comparison of SPDR S&P Transportation ETF (XTN) to Invesco Bloomberg Pricing Power ETF (POWA)
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

$84.41

Average Daily Volume

12,675

Number of Holdings *

42

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

Invesco Bloomberg Pricing Power ETF

POWA Description The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index focuses on companies that have the smallest deviations among their annual gross profit margins over the last five years. The fund will concentrate its investments in securities of issuers in any one industry or group of industries only to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$83.62

Average Daily Volume

7,609

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period XTN POWA
30 Days 4.36% -0.71%
60 Days 8.04% 0.57%
90 Days 12.09% 5.56%
12 Months 22.88% 30.41%
1 Overlapping Holdings
Symbol Grade Weight in XTN Weight in POWA Overlap
JBHT A 2.64% 1.98% 1.98%
XTN Overweight 41 Positions Relative to POWA
Symbol Grade Weight
UAL A 3.75%
GXO B 3.09%
DAL A 3.07%
LYFT C 3.07%
AAL A 3.02%
SKYW A 3.0%
JBLU D 2.98%
JOBY D 2.81%
CAR C 2.77%
ALK A 2.77%
RXO B 2.76%
UPS C 2.75%
UBER C 2.74%
CHRW C 2.7%
KEX D 2.63%
NSC B 2.61%
XPO A 2.59%
LUV A 2.56%
R A 2.54%
MATX A 2.54%
ODFL A 2.52%
WERN A 2.51%
CSX F 2.5%
EXPD D 2.5%
KNX A 2.49%
ARCB F 2.48%
LSTR D 2.47%
SNDR A 2.46%
SAIA A 2.42%
FDX C 2.41%
UNP D 2.34%
HUBG D 2.12%
ALGT B 1.97%
FWRD C 1.32%
GNK D 1.17%
SNCY A 1.01%
ATSG A 0.88%
HTZ F 0.82%
MRTN F 0.79%
UHAL C 0.75%
HTLD F 0.5%
XTN Underweight 47 Positions Relative to POWA
Symbol Grade Weight
NOW A -2.25%
ADSK B -2.24%
IRM B -2.22%
LOW B -2.21%
ATR A -2.2%
FAST A -2.19%
WMT A -2.18%
ACN C -2.16%
CMI B -2.16%
HD B -2.15%
JCI B -2.15%
OTIS B -2.15%
BAH A -2.14%
BBY D -2.13%
KR A -2.12%
GEHC D -2.08%
VEEV B -2.08%
ZBRA A -2.07%
MSCI C -2.07%
HEI D -2.04%
VRSN F -2.03%
CAH B -2.02%
TSCO D -2.02%
LMT D -2.01%
COST D -2.0%
DOV B -2.0%
MSFT D -1.98%
AME A -1.98%
ZTS D -1.96%
COR A -1.94%
PEP D -1.94%
VRTX D -1.92%
ANSS C -1.92%
STE D -1.91%
WAT A -1.91%
XYL F -1.9%
SYY D -1.9%
ADM F -1.88%
ROL D -1.83%
HSY F -1.82%
MTD D -1.78%
MCK C -1.78%
CDNS C -1.74%
LRCX F -1.73%
SNPS B -1.73%
IQV F -1.69%
DLTR F -1.32%
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