XTN vs. RFV ETF Comparison
Comparison of SPDR S&P Transportation ETF (XTN) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)
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
$77.65
Average Daily Volume
10,522
43
RFV
Guggenheim S&P Midcap 400 Pure Value ETF
RFV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$111.87
Average Daily Volume
19,639
88
Performance
| Period | XTN | RFV |
|---|---|---|
| 30 Days | -5.17% | -4.10% |
| 60 Days | -5.57% | -0.38% |
| 90 Days | -3.41% | 0.37% |
| 12 Months | 7.09% | 23.94% |
XTN Overweight 39 Positions Relative to RFV
| Symbol | Grade | Weight | |
|---|---|---|---|
| KEX | A | 3.29% | |
| UAL | B | 3.22% | |
| ALK | B | 3.17% | |
| DAL | A | 3.15% | |
| SKYW | A | 2.92% | |
| FDX | B | 2.83% | |
| GXO | F | 2.73% | |
| MATX | B | 2.73% | |
| GNK | A | 2.65% | |
| CHRW | C | 2.61% | |
| UPS | D | 2.54% | |
| JOBY | D | 2.53% | |
| UNP | C | 2.53% | |
| HUBG | B | 2.51% | |
| AAL | F | 2.51% | |
| ARCB | F | 2.5% | |
| LSTR | D | 2.5% | |
| EXPD | D | 2.47% | |
| NSC | D | 2.45% | |
| CAR | D | 2.44% | |
| SNDR | F | 2.41% | |
| XPO | D | 2.38% | |
| LYFT | C | 2.35% | |
| CSX | D | 2.34% | |
| ODFL | F | 2.28% | |
| UBER | D | 2.26% | |
| JBLU | D | 2.16% | |
| JBHT | F | 2.13% | |
| RXO | D | 2.13% | |
| ALGT | F | 2.06% | |
| LUV | F | 2.06% | |
| SAVE | F | 2.04% | |
| FWRD | F | 1.95% | |
| SAIA | F | 1.87% | |
| ATSG | D | 1.87% | |
| UHAL | B | 1.38% | |
| SNCY | F | 1.33% | |
| MRTN | D | 0.99% | |
| HTLD | D | 0.65% |
XTN Underweight 84 Positions Relative to RFV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PBF | B | -3.52% | |
| M | C | -2.7% | |
| SNX | B | -2.56% | |
| AVT | B | -2.5% | |
| X | F | -2.28% | |
| DINO | F | -2.24% | |
| ARW | B | -2.2% | |
| LAD | F | -2.01% | |
| GT | D | -1.96% | |
| MAN | A | -1.83% | |
| CLF | F | -1.81% | |
| AN | A | -1.79% | |
| JWN | A | -1.75% | |
| MTZ | B | -1.71% | |
| USFD | C | -1.71% | |
| AA | B | -1.7% | |
| ADNT | D | -1.7% | |
| JLL | C | -1.67% | |
| PFGC | D | -1.62% | |
| UNM | A | -1.56% | |
| GHC | B | -1.53% | |
| PPC | A | -1.51% | |
| ALLY | B | -1.47% | |
| TMHC | D | -1.47% | |
| WCC | B | -1.42% | |
| THC | A | -1.41% | |
| LEA | F | -1.35% | |
| ARMK | B | -1.33% | |
| MDU | A | -1.31% | |
| ASB | A | -1.2% | |
| KMPR | B | -1.19% | |
| PVH | D | -1.17% | |
| WHR | F | -1.15% | |
| CMC | B | -1.15% | |
| PAG | D | -1.14% | |
| RGA | A | -1.12% | |
| JEF | A | -1.09% | |
| KD | D | -1.08% | |
| HOG | D | -1.01% | |
| PRGO | A | -1.01% | |
| THO | F | -1.01% | |
| FNB | A | -0.97% | |
| CUZ | A | -0.96% | |
| FLR | A | -0.95% | |
| VAC | C | -0.92% | |
| KRC | C | -0.91% | |
| ZION | A | -0.88% | |
| POST | B | -0.85% | |
| UGI | B | -0.84% | |
| FYBR | B | -0.83% | |
| ENOV | F | -0.82% | |
| VLY | F | -0.82% | |
| FHN | A | -0.82% | |
| CHK | B | -0.78% | |
| AR | A | -0.76% | |
| PENN | F | -0.74% | |
| ONB | A | -0.72% | |
| TGNA | C | -0.69% | |
| JHG | B | -0.68% | |
| GPS | C | -0.68% | |
| OSK | D | -0.67% | |
| PB | B | -0.67% | |
| GEF | D | -0.67% | |
| SWX | A | -0.67% | |
| TCBI | A | -0.65% | |
| AGCO | F | -0.63% | |
| COHR | C | -0.63% | |
| IRT | A | -0.62% | |
| NVST | F | -0.58% | |
| BJ | A | -0.58% | |
| WBS | F | -0.57% | |
| BKH | A | -0.55% | |
| CNO | A | -0.54% | |
| ORI | A | -0.54% | |
| NOV | D | -0.52% | |
| VSH | B | -0.5% | |
| FAF | F | -0.49% | |
| SR | A | -0.47% | |
| BERY | D | -0.45% | |
| NYCB | F | -0.39% | |
| LEG | F | -0.35% | |
| CNXC | F | -0.34% | |
| UAA | F | -0.32% | |
| UA | F | -0.32% |
XTN: Top Represented Industries & Keywords
RFV: Top Represented Industries & Keywords
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