XTN vs. SHLD ETF Comparison
Comparison of SPDR S&P Transportation ETF (XTN) to Global X Defense Tech ETF (SHLD)
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
$78.25
Average Daily Volume
11,358
43
SHLD
Global X Defense Tech ETF
SHLD Description
The investment seeks to provide investment results that track the performance of the Nasdaq Yewno Aerospace & Defense IndexTM before fees and expenses. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities of companies in the index that are tied to the protection of national security interests of the United States. From the universe of eligible securities, the index identifies the top 50 eligible companies ranked by total outstanding contracts relating to the protection of U.S. national security interests, and projected revenue amounts.Grade (RS Rating)
Last Trade
$32.68
Average Daily Volume
34,856
7
Performance
| Period | XTN | SHLD |
|---|---|---|
| 30 Days | -5.21% | -1.15% |
| 60 Days | -5.64% | 6.72% |
| 90 Days | -2.62% | 15.64% |
| 12 Months | 13.84% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XTN | Weight in SHLD | Overlap |
|---|
XTN Overweight 43 Positions Relative to SHLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALK | A | 3.2% | |
| UAL | A | 3.13% | |
| DAL | A | 2.99% | |
| KEX | A | 2.85% | |
| FDX | B | 2.81% | |
| SKYW | A | 2.65% | |
| ARCB | B | 2.63% | |
| JBLU | F | 2.61% | |
| MATX | C | 2.6% | |
| GXO | D | 2.58% | |
| ODFL | D | 2.57% | |
| CHRW | D | 2.54% | |
| AAL | C | 2.52% | |
| GNK | A | 2.51% | |
| XPO | D | 2.49% | |
| EXPD | D | 2.49% | |
| R | A | 2.46% | |
| NSC | C | 2.44% | |
| UPS | D | 2.44% | |
| UNP | C | 2.42% | |
| LYFT | D | 2.41% | |
| CAR | F | 2.4% | |
| HUBG | D | 2.4% | |
| WERN | F | 2.4% | |
| UBER | D | 2.39% | |
| CSX | D | 2.37% | |
| SNDR | F | 2.36% | |
| LSTR | D | 2.36% | |
| SAIA | D | 2.35% | |
| ALGT | F | 2.25% | |
| KNX | F | 2.24% | |
| LUV | F | 2.24% | |
| JOBY | F | 2.23% | |
| SAVE | F | 2.19% | |
| JBHT | F | 2.16% | |
| RXO | D | 2.08% | |
| HTZ | F | 2.01% | |
| FWRD | F | 1.97% | |
| ATSG | D | 1.81% | |
| SNCY | F | 1.42% | |
| UHAL | C | 1.34% | |
| MRTN | D | 0.94% | |
| HTLD | F | 0.67% |
XTN: Top Represented Industries & Keywords
SHLD: Top Represented Industries & Keywords
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