XTN vs. SIMS ETF Comparison

Comparison of SPDR S&P Transportation ETF (XTN) to SPDR S&P Kensho Intelligent Structures ETF (SIMS)

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

$77.66

Average Daily Volume

10,037

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SIMS

SPDR S&P Kensho Intelligent Structures ETF

SIMS Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Infrastructure Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Intelligent Infrastructure sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.08

Average Daily Volume

6,110

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XTN	SIMS
30 Days	0.71%	-6.33%
60 Days	-0.11%	0.79%
90 Days	-8.03%	-3.88%
12 Months	-1.64%	-2.75%

0 Overlapping Holdings

	Symbol	Grade	Weight in XTN	Weight in SIMS	Overlap

XTN Overweight 43 Positions Relative to SIMS

Symbol	Grade	Weight
KEX	B	3.65%
UAL	D	3.22%
DAL	D	3.18%
CHRW	B	3.13%
SKYW	B	3.09%
MATX	A	3.06%
ALK	D	3.0%
R	B	2.8%
EXPD	B	2.74%
GXO	F	2.69%
FDX	C	2.69%
GNK	C	2.67%
HUBG	B	2.67%
CAR	D	2.59%
LSTR	B	2.59%
SNDR	C	2.55%
WERN	F	2.5%
JOBY	D	2.48%
UBER	B	2.41%
UNP	D	2.37%
RXO	A	2.34%
UPS	F	2.34%
NSC	D	2.29%
CSX	D	2.28%
KNX	C	2.27%
XPO	D	2.25%
LUV	B	2.22%
ODFL	D	2.17%
LYFT	F	2.12%
JBHT	F	2.12%
ARCB	F	2.12%
AAL	F	2.09%
SAIA	B	2.08%
JBLU	D	2.06%
ALGT	F	2.01%
SAVE	F	1.93%
ATSG	D	1.79%
FWRD	D	1.78%
UHAL	D	1.4%
HTZ	F	1.16%
MRTN	C	1.06%
SNCY	D	1.02%
HTLD	C	0.78%

XTN Underweight 42 Positions Relative to SIMS

Symbol	Grade	Weight
ITRI	C	-3.64%
AYI	D	-3.43%
XYL	C	-3.4%
TTEK	B	-3.35%
BMI	C	-3.23%
PSN	B	-3.23%
JCI	B	-3.21%
CARR	B	-3.14%
PNR	D	-3.1%
ADTN	F	-3.02%
REZI	D	-2.96%
GNRC	D	-2.9%
AY	B	-2.85%
HON	A	-2.81%
ALRM	D	-2.81%
QCOM	C	-2.77%
SLAB	F	-2.64%
BE	C	-2.56%
CNM	D	-2.3%
BLNK	D	-2.23%
MWA	B	-2.14%
EMR	D	-2.06%
GTLS	C	-1.96%
TEL	B	-1.91%
CHPT	F	-1.9%
LOGI	B	-1.88%
AME	D	-1.8%
ERII	F	-1.79%
ROP	A	-1.74%
BP	D	-1.71%
ON	D	-1.54%
NVEE	F	-1.51%
STM	D	-1.43%
BIDU	F	-1.31%
SHLS	F	-1.26%
CWCO	F	-0.96%
STEM	F	-0.93%
ROKU	F	-0.88%
REKR	F	-0.36%
MVIS	F	-0.35%
WBX	F	-0.25%
LUNA	C	-0.15%