XTN vs. RNSC ETF Comparison

Comparison of SPDR S&P Transportation ETF (XTN) to First Trust Small Cap US Equity Select ETF (RNSC)
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

$78.34

Average Daily Volume

10,522

Number of Holdings *

43

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

First Trust Small Cap US Equity Select ETF

RNSC Description The Small Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Small Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$27.64

Average Daily Volume

10,176

Number of Holdings *

307

* may have additional holdings in another (foreign) market
Performance
Period XTN RNSC
30 Days -5.17% -1.98%
60 Days -5.57% -2.84%
90 Days -3.41% -1.06%
12 Months 7.09% 9.91%
8 Overlapping Holdings
Symbol Grade Weight in XTN Weight in RNSC Overlap
ALGT F 2.06% 0.27% 0.27%
ARCB F 2.5% 0.31% 0.31%
FWRD F 1.95% 0.24% 0.24%
HTLD D 0.65% 0.28% 0.28%
HUBG B 2.51% 0.3% 0.3%
MRTN D 0.99% 0.29% 0.29%
SNDR F 2.41% 0.3% 0.3%
WERN D 2.37% 0.29% 0.29%
XTN Overweight 35 Positions Relative to RNSC
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%
R A 2.82%
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%
AAL F 2.51%
LSTR D 2.5%
EXPD D 2.47%
NSC D 2.45%
CAR D 2.44%
XPO D 2.38%
LYFT C 2.35%
CSX D 2.34%
ODFL F 2.28%
UBER D 2.26%
KNX F 2.19%
JBLU D 2.16%
JBHT F 2.13%
RXO D 2.13%
LUV F 2.06%
SAVE F 2.04%
SAIA F 1.87%
ATSG D 1.87%
HTZ F 1.6%
UHAL B 1.38%
SNCY F 1.33%
XTN Underweight 299 Positions Relative to RNSC
Symbol Grade Weight
LMAT B -2.73%
NHC B -2.72%
PINC C -2.7%
PDCO F -2.68%
USPH C -2.59%
CNMD F -2.47%
CNXN F -1.25%
CTS A -1.24%
VSH B -1.24%
CSGS F -1.23%
PRGS F -1.23%
SSTK F -1.18%
YOU D -1.06%
XRX F -1.02%
TDS B -0.5%
IDCC B -0.47%
CABO F -0.47%
SHEN F -0.41%
CRK C -0.4%
WHD B -0.38%
AROC A -0.37%
LEVI A -0.37%
RES F -0.37%
NSSC B -0.36%
PRG B -0.36%
KNTK B -0.36%
ARCH D -0.36%
AESI B -0.36%
PRDO A -0.36%
CEIX F -0.36%
CRC D -0.36%
PTVE A -0.35%
AZZ B -0.35%
PHIN A -0.35%
DK F -0.35%
TGLS B -0.35%
MLKN C -0.35%
WINA B -0.35%
SCHL D -0.34%
CAKE D -0.34%
DAN B -0.34%
POWL B -0.34%
APOG A -0.34%
PRIM A -0.34%
RRR D -0.34%
WOR C -0.33%
HNI B -0.33%
BRC B -0.33%
JWN A -0.33%
LEG F -0.33%
INSW A -0.33%
OXM A -0.33%
MWA A -0.33%
SHOO C -0.33%
EPAC A -0.33%
VAC C -0.33%
CSWI A -0.33%
PSMT A -0.33%
USLM A -0.33%
STRA A -0.33%
PZZA F -0.33%
GBX B -0.33%
VSTS F -0.32%
EVTC F -0.32%
MCRI D -0.32%
HI F -0.32%
ESE A -0.32%
TRN A -0.32%
B B -0.32%
BKE B -0.32%
TGNA C -0.32%
SCS C -0.32%
KMT D -0.32%
TRS A -0.32%
GHC B -0.32%
LNN B -0.32%
REVG A -0.32%
GDEN F -0.32%
ABM A -0.32%
BLMN F -0.32%
TNL D -0.32%
SXI B -0.31%
AIN F -0.31%
LCII F -0.31%
ICFI C -0.31%
CAL D -0.31%
SAH A -0.31%
GVA A -0.31%
KFY C -0.31%
UNF F -0.31%
LZB F -0.31%
TNC B -0.31%
GIC F -0.31%
CRI F -0.3%
KFRC C -0.3%
JACK F -0.3%
HEES F -0.3%
MATW D -0.3%
CDRE C -0.3%
WGO F -0.3%
GFF C -0.3%
CMCO B -0.3%
BOWL C -0.29%
CBRL F -0.29%
PATK C -0.29%
ALG D -0.29%
NPO C -0.29%
BDC B -0.29%
CCS C -0.29%
GEF D -0.29%
KSS C -0.29%
DNUT F -0.29%
FL F -0.28%
JBT F -0.28%
CWH F -0.28%
GES A -0.28%
NX C -0.28%
WNC F -0.26%
CRS A -0.25%
HL B -0.24%
KALU A -0.22%
KLG A -0.22%
VCTR A -0.22%
OEC A -0.22%
HWKN A -0.22%
SXT A -0.22%
SLVM A -0.22%
CPK A -0.21%
RYI F -0.21%
CWT A -0.21%
MGEE A -0.21%
SCL C -0.21%
SR A -0.21%
CWEN B -0.21%
IOSP C -0.21%
AVA A -0.21%
MTX A -0.21%
KOP D -0.21%
NWN A -0.21%
TRMK A -0.2%
MTRN F -0.2%
HE F -0.2%
VIRT A -0.2%
PFS B -0.2%
MCY A -0.2%
PNM C -0.2%
SJW D -0.2%
WS D -0.2%
AWR C -0.2%
SMG B -0.2%
NWE A -0.2%
TOWN A -0.19%
EIG D -0.19%
BKU A -0.19%
ASB A -0.19%
SAFT A -0.19%
WSFS A -0.19%
UCBI B -0.19%
PFBC A -0.19%
IBOC A -0.19%
STEP A -0.19%
NNI A -0.19%
OFG A -0.19%
FRME A -0.19%
FFBC A -0.19%
HMN A -0.19%
FBP A -0.19%
FHB A -0.19%
PRK A -0.19%
CASH A -0.19%
PEBO A -0.19%
VBTX A -0.19%
INDB C -0.19%
PJT B -0.19%
CHCO A -0.19%
FBK A -0.19%
HTLF A -0.19%
GBDC A -0.19%
MSEX D -0.19%
BGC A -0.19%
BANF A -0.19%
SFNC D -0.18%
AUB C -0.18%
NWBI D -0.18%
CATY D -0.18%
BOH C -0.18%
SBCF B -0.18%
OCFC C -0.18%
LADR A -0.18%
CBU C -0.18%
LKFN C -0.18%
TCBK B -0.18%
NIC C -0.18%
VRTS D -0.18%
PPBI C -0.18%
MBIN B -0.18%
WSBC C -0.18%
EBC B -0.18%
NBHC B -0.18%
FBNC F -0.18%
CVBF C -0.18%
LOB F -0.18%
BANR B -0.18%
BUSE A -0.18%
HOPE D -0.18%
EFSC B -0.18%
CODI D -0.18%
RC D -0.18%
AGM A -0.18%
STC A -0.18%
FHI F -0.18%
SRCE A -0.18%
ARI F -0.18%
STBA A -0.18%
BHLB A -0.18%
HTH B -0.18%
FIBK A -0.18%
FULT A -0.18%
WAFD B -0.18%
NBTB A -0.18%
CNO A -0.18%
RNST B -0.18%
WABC A -0.18%
TPG C -0.18%
ABR B -0.18%
SYBT A -0.18%
PIPR A -0.18%
FCF A -0.18%
JOE A -0.17%
IVT A -0.17%
HIW A -0.17%
KW B -0.17%
ALX B -0.17%
EPC A -0.17%
LTC A -0.17%
IBTX F -0.17%
PGRE B -0.17%
NHI A -0.17%
WMK B -0.17%
EXPI D -0.17%
GTY B -0.17%
CALM C -0.17%
ANDE B -0.17%
CIM C -0.17%
UVV B -0.17%
FDP A -0.17%
CMTG D -0.17%
PEB F -0.17%
UTZ A -0.17%
APAM C -0.17%
AKR B -0.17%
NAVI F -0.17%
BANC C -0.17%
SASR C -0.17%
DEA B -0.17%
WD B -0.17%
PMT A -0.17%
OUT B -0.16%
BNL B -0.16%
HPP F -0.16%
ESRT C -0.16%
PLYM F -0.16%
SBRA B -0.16%
SVC F -0.16%
NTST D -0.16%
SITC C -0.16%
SHO D -0.16%
SLG A -0.16%
LXP D -0.16%
MMI D -0.16%
TR F -0.16%
IIPR A -0.16%
JBGS F -0.16%
VGR F -0.16%
IMKTA F -0.16%
DRH D -0.16%
PK D -0.16%
JJSF F -0.16%
RLJ D -0.16%
FCPT B -0.16%
UMH A -0.16%
ROIC D -0.16%
UNIT B -0.16%
XHR D -0.16%
UE A -0.16%
SKT C -0.16%
ALEX B -0.16%
AAT A -0.16%
MPW B -0.16%
CTRE A -0.16%
ENR B -0.16%
DEI A -0.16%
NMRK C -0.15%
DBRG F -0.15%
GNL D -0.15%
MGPI D -0.15%
HASI D -0.15%
NSA C -0.15%
SPB B -0.15%
Compare ETFs