XTN vs. RJMG ETF Comparison

Comparison of SPDR S&P Transportation ETF (XTN) to FT Raymond James Multicap Growth Equity ETF (RJMG)
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

$91.43

Average Daily Volume

27,765

Number of Holdings *

42

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

FT Raymond James Multicap Growth Equity ETF

RJMG Description Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of equity securities. The fund seeks to achieve its objective by investing in a portfolio of U.S.-listed equity securities, including common stocks and real estate investment trusts ("REITs") that exhibit growth characteristics and are rated "Strong Buy" or "Outperform" by a model developed and overseen by the fund"s non-discretionary investment sub-advisor, Raymond James & Associates, Inc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.56

Average Daily Volume

587

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period XTN RJMG
30 Days 8.57% 4.81%
60 Days 15.03% 5.90%
90 Days 16.77% 8.18%
12 Months 25.05%
1 Overlapping Holdings
Symbol Grade Weight in XTN Weight in RJMG Overlap
UBER F 2.25% 2.22% 2.22%
XTN Overweight 41 Positions Relative to RJMG
Symbol Grade Weight
UAL A 4.14%
LYFT C 3.6%
DAL B 3.27%
SKYW B 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%
KNX C 2.41%
UPS C 2.38%
LSTR D 2.34%
FDX B 2.33%
EXPD C 2.28%
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 A 1.07%
HTZ C 0.97%
MRTN D 0.79%
UHAL D 0.66%
HTLD C 0.49%
XTN Underweight 39 Positions Relative to RJMG
Symbol Grade Weight
NTRA A -3.08%
SPOT B -2.99%
HUBS A -2.98%
RDNT B -2.91%
FTNT C -2.81%
THC D -2.81%
GDDY A -2.79%
QTWO A -2.78%
CRWD B -2.77%
CRM B -2.73%
AMZN C -2.7%
WIX A -2.68%
SHAK C -2.62%
MSI B -2.62%
HPE B -2.6%
PLXS B -2.59%
GOOGL C -2.55%
DECK B -2.52%
GWRE A -2.51%
NVDA B -2.51%
BSX A -2.5%
COST A -2.5%
ALL A -2.5%
WELL A -2.49%
WMT A -2.46%
META D -2.41%
MSFT D -2.4%
PG C -2.39%
OSCR D -2.37%
AAPL C -2.35%
PSN D -2.32%
KLAC F -2.32%
CL D -2.3%
MU D -2.23%
WING D -2.18%
AMT C -2.12%
NEM D -2.03%
MYGN F -1.74%
MPWR F -1.56%
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