XTN vs. QUVU ETF Comparison

Comparison of SPDR S&P Transportation ETF (XTN) to Hartford Quality Value ETF (QUVU)
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
QUVU

Hartford Quality Value ETF

QUVU Description Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily in common stocks of issuers located in the United States. The fund may invest in a broad range of market capitalizations, but tends to focus on large capitalization companies with market capitalizations similar to those of companies in the Russell 1000 Value Index.

Grade (RS Rating)

Last Trade

$26.69

Average Daily Volume

5,644

Number of Holdings *

64

* may have additional holdings in another (foreign) market
Performance
Period XTN QUVU
30 Days 8.53% 1.03%
60 Days 14.98% 3.18%
90 Days 16.72% 3.98%
12 Months 25.00% 23.07%
2 Overlapping Holdings
Symbol Grade Weight in XTN Weight in QUVU Overlap
DAL B 3.27% 1.1% 1.1%
KNX C 2.41% 2.1% 2.1%
XTN Overweight 40 Positions Relative to QUVU
Symbol Grade Weight
UAL A 4.14%
LYFT C 3.6%
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%
CSX C 2.42%
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 62 Positions Relative to QUVU
Symbol Grade Weight
JPM A -3.9%
WFC A -3.43%
UNH B -3.41%
MS A -2.99%
PM B -2.8%
AXP A -2.69%
EOG A -2.25%
WMB A -2.19%
BAC A -2.18%
OMC C -2.09%
CSCO B -2.05%
MDT D -1.95%
CTSH B -1.88%
HON C -1.85%
UL D -1.8%
CVX A -1.8%
ATO A -1.79%
PFE F -1.78%
AEP C -1.67%
LMT D -1.64%
MMC B -1.62%
DUK C -1.61%
PFG D -1.61%
AZN F -1.59%
SRE A -1.58%
TTE F -1.57%
ACN B -1.56%
QCOM F -1.51%
ELV F -1.45%
TXN C -1.38%
DIS B -1.37%
AMT C -1.32%
CMCSA B -1.31%
NVS F -1.3%
BDX F -1.3%
LKQ F -1.29%
WAB B -1.28%
CB C -1.27%
KDP F -1.26%
FMC D -1.26%
AIG B -1.24%
NXPI D -1.19%
ARMK B -1.19%
SPG A -1.14%
MRK D -1.12%
TSN B -1.06%
GOOGL C -0.98%
OTIS C -0.98%
AMCR C -0.96%
SYY D -0.91%
CTRA B -0.91%
PSA C -0.91%
TJX A -0.9%
BHP F -0.88%
HST C -0.83%
MDLZ F -0.82%
ROP B -0.76%
MET A -0.67%
KVUE A -0.65%
LOW C -0.59%
CE F -0.41%
GILD C -0.3%
Compare ETFs