XTN vs. SVAL ETF Comparison
Comparison of SPDR S&P Transportation ETF (XTN) to iShares US Small Cap Value Factor ETF (SVAL)
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
$78.39
Average Daily Volume
10,534
Number of Holdings
*
43
* may have additional holdings in another (foreign) market
SVAL
iShares US Small Cap Value Factor ETF
SVAL Description
The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.Grade (RS Rating)
Last Trade
$29.64
Average Daily Volume
19,290
Number of Holdings
*
240
* may have additional holdings in another (foreign) market
Performance
| Period | XTN | SVAL |
|---|---|---|
| 30 Days | -4.86% | -0.97% |
| 60 Days | -4.25% | 0.41% |
| 90 Days | -2.49% | 1.86% |
| 12 Months | 10.41% | 23.45% |
XTN Overweight 36 Positions Relative to SVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| KEX | A | 3.29% | |
| UAL | B | 3.22% | |
| ALK | B | 3.17% | |
| DAL | A | 3.15% | |
| FDX | C | 2.83% | |
| R | A | 2.82% | |
| GXO | F | 2.73% | |
| GNK | A | 2.65% | |
| CHRW | C | 2.61% | |
| UPS | F | 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% | |
| SNDR | D | 2.41% | |
| XPO | D | 2.38% | |
| LYFT | D | 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% | |
| ALGT | F | 2.06% | |
| LUV | F | 2.06% | |
| SAVE | F | 2.04% | |
| FWRD | F | 1.95% | |
| SAIA | F | 1.87% | |
| HTZ | F | 1.6% | |
| UHAL | C | 1.38% | |
| SNCY | F | 1.33% | |
| MRTN | D | 0.99% |
XTN Underweight 233 Positions Relative to SVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| PR | B | -0.92% | |
| HIBB | A | -0.67% | |
| TILE | C | -0.59% | |
| WIRE | A | -0.58% | |
| MLI | B | -0.56% | |
| ARIS | A | -0.55% | |
| GMS | C | -0.54% | |
| LPG | B | -0.54% | |
| EGY | B | -0.54% | |
| AEO | C | -0.54% | |
| MHO | D | -0.53% | |
| AX | A | -0.52% | |
| PATK | D | -0.52% | |
| MBIN | C | -0.52% | |
| KBH | B | -0.52% | |
| SIG | C | -0.52% | |
| HCC | B | -0.51% | |
| BXC | D | -0.51% | |
| MTH | A | -0.51% | |
| TPH | A | -0.51% | |
| UVE | B | -0.51% | |
| STNG | A | -0.5% | |
| TMHC | C | -0.5% | |
| BCC | D | -0.5% | |
| AMKR | C | -0.5% | |
| DDS | B | -0.5% | |
| AMR | D | -0.49% | |
| LC | B | -0.49% | |
| FBK | B | -0.49% | |
| CXW | C | -0.49% | |
| UMBF | B | -0.49% | |
| KELYA | C | -0.48% | |
| GBCI | C | -0.48% | |
| STGW | B | -0.48% | |
| HWC | A | -0.47% | |
| SM | B | -0.47% | |
| CAL | D | -0.47% | |
| KFY | D | -0.47% | |
| CTBI | A | -0.46% | |
| HMN | A | -0.46% | |
| NTB | A | -0.46% | |
| REZI | D | -0.46% | |
| ASB | A | -0.46% | |
| UBSI | D | -0.45% | |
| HSII | D | -0.45% | |
| GES | B | -0.45% | |
| HTLF | A | -0.45% | |
| THRY | C | -0.45% | |
| UVSP | A | -0.45% | |
| RDN | C | -0.45% | |
| AVNT | A | -0.45% | |
| INSW | A | -0.45% | |
| FRME | B | -0.45% | |
| ATKR | B | -0.45% | |
| PFBC | A | -0.45% | |
| AMWD | D | -0.45% | |
| GHC | B | -0.45% | |
| BUSE | B | -0.44% | |
| FMBH | B | -0.44% | |
| SPNT | C | -0.44% | |
| GABC | D | -0.44% | |
| ESGR | B | -0.44% | |
| NX | D | -0.44% | |
| AKR | B | -0.44% | |
| BANC | C | -0.43% | |
| PFC | B | -0.43% | |
| QCRH | C | -0.43% | |
| FOR | D | -0.43% | |
| WNC | F | -0.43% | |
| HOMB | A | -0.43% | |
| SRCE | B | -0.43% | |
| PEBO | B | -0.43% | |
| TOWN | B | -0.43% | |
| CALM | D | -0.43% | |
| TTMI | A | -0.43% | |
| INVA | B | -0.43% | |
| CCS | D | -0.43% | |
| SLCA | A | -0.42% | |
| RLJ | D | -0.42% | |
| ONB | A | -0.42% | |
| ESNT | D | -0.42% | |
| BZH | D | -0.42% | |
| NIC | C | -0.42% | |
| LOB | F | -0.42% | |
| NMIH | A | -0.42% | |
| MGY | B | -0.42% | |
| ACT | A | -0.41% | |
| MTDR | D | -0.41% | |
| ANDE | B | -0.41% | |
| BY | A | -0.41% | |
| UFPI | C | -0.41% | |
| CLW | B | -0.41% | |
| CNO | A | -0.41% | |
| ODP | C | -0.41% | |
| EIG | D | -0.41% | |
| PRDO | A | -0.41% | |
| ALE | A | -0.41% | |
| OBK | B | -0.4% | |
| NOG | B | -0.4% | |
| SCS | D | -0.4% | |
| FIBK | B | -0.4% | |
| WAFD | B | -0.4% | |
| THFF | B | -0.4% | |
| HBNC | B | -0.4% | |
| MLKN | D | -0.39% | |
| RYI | F | -0.39% | |
| STEL | D | -0.39% | |
| VSTO | A | -0.39% | |
| TCBK | B | -0.39% | |
| JBGS | F | -0.39% | |
| WGO | F | -0.39% | |
| CNX | B | -0.39% | |
| BRY | B | -0.39% | |
| HTH | C | -0.39% | |
| LZB | F | -0.39% | |
| DEA | C | -0.38% | |
| CVLG | D | -0.38% | |
| MUR | C | -0.38% | |
| PRG | B | -0.38% | |
| REI | B | -0.38% | |
| WKC | D | -0.38% | |
| CNOB | C | -0.38% | |
| JAKK | F | -0.38% | |
| OSBC | B | -0.38% | |
| NWE | B | -0.38% | |
| CATC | C | -0.38% | |
| DK | F | -0.38% | |
| EFSC | C | -0.38% | |
| EBC | C | -0.38% | |
| SXC | D | -0.38% | |
| FDP | D | -0.37% | |
| LBAI | B | -0.37% | |
| WASH | C | -0.37% | |
| IIIN | D | -0.37% | |
| MNRO | F | -0.37% | |
| BNL | C | -0.37% | |
| SASR | D | -0.37% | |
| CVBF | D | -0.37% | |
| CFFN | D | -0.37% | |
| ARCH | D | -0.36% | |
| DCOM | C | -0.36% | |
| APLE | F | -0.36% | |
| CVI | F | -0.36% | |
| CRC | F | -0.36% | |
| TCBI | B | -0.36% | |
| MTUS | F | -0.36% | |
| HAFC | C | -0.36% | |
| HTBK | D | -0.35% | |
| WOR | D | -0.35% | |
| TMP | D | -0.35% | |
| CCB | B | -0.35% | |
| SBSI | D | -0.35% | |
| ABG | F | -0.35% | |
| HP | F | -0.35% | |
| RMR | B | -0.35% | |
| ETD | F | -0.35% | |
| LCII | F | -0.34% | |
| BRKL | D | -0.34% | |
| VSH | C | -0.34% | |
| GEF | D | -0.34% | |
| PGC | D | -0.33% | |
| HPK | F | -0.33% | |
| XRX | F | -0.33% | |
| NFBK | D | -0.33% | |
| PARR | F | -0.33% | |
| SOI | B | -0.33% | |
| CIVI | B | -0.33% | |
| VLY | D | -0.32% | |
| TWI | F | -0.32% | |
| FFIC | D | -0.32% | |
| MCS | F | -0.32% | |
| SPTN | D | -0.32% | |
| ASIX | F | -0.31% | |
| REPX | F | -0.31% | |
| TALO | D | -0.31% | |
| DAN | C | -0.31% | |
| PTEN | F | -0.3% | |
| CEIX | F | -0.3% | |
| HDSN | F | -0.29% | |
| CVGI | F | -0.29% | |
| LXU | C | -0.29% | |
| FLGT | F | -0.28% | |
| AOSL | D | -0.27% | |
| RGP | D | -0.27% | |
| TH | C | -0.26% | |
| MD | D | -0.26% | |
| TBI | F | -0.26% | |
| BOOM | F | -0.25% | |
| AAN | F | -0.25% | |
| CMT | D | -0.25% | |
| UNFI | F | -0.24% | |
| GDOT | C | -0.24% | |
| ARKO | F | -0.23% | |
| JRVR | D | -0.21% | |
| OIS | F | -0.19% | |
| BGFV | F | -0.18% | |
| WS | C | -0.18% | |
| MED | F | -0.16% | |
| HNRG | F | -0.13% | |
| DTC | F | -0.13% | |
| AUB | C | -0.01% | |
| SBCF | C | -0.0% | |
| PFS | B | -0.0% | |
| CATY | D | -0.0% | |
| FBP | A | -0.0% | |
| FULT | A | -0.0% | |
| EGBN | F | -0.0% | |
| TRST | B | -0.0% | |
| SFNC | D | -0.0% | |
| NWBI | C | -0.0% | |
| INDB | C | -0.0% | |
| BANR | B | -0.0% | |
| HFWA | C | -0.0% | |
| BHLB | B | -0.0% | |
| FCF | B | -0.0% | |
| WABC | B | -0.0% | |
| FBNC | F | -0.0% | |
| NBHC | C | -0.0% | |
| VBTX | B | -0.0% | |
| CASH | B | -0.0% | |
| NBTB | B | -0.0% | |
| STBA | B | -0.0% | |
| RNST | C | -0.0% | |
| FFBC | A | -0.0% | |
| WSFS | A | -0.0% | |
| CPF | A | -0.0% | |
| OFG | A | -0.0% | |
| HOPE | D | -0.0% | |
| ABCB | B | -0.0% | |
| PPBI | D | -0.0% | |
| CADE | B | -0.0% | |
| TRMK | A | -0.0% | |
| STC | A | -0.0% |
XTN: Top Represented Industries & Keywords
Industries:
Airlines
Integrated Shipping & Logistics
Trucking
Rental & Leasing Services
Railroads
Shipping & Ports
Airports & Air Services
Software - Application
Specialty Business Services
Keywords:
Transport
Freight Transport
S&P 500
Cargo
Logistics Services
Aviation
Logistics
Airline
Freight Transportation
Air Transportation
Customs Brokerage
Freight Forwarder
Less Than Truckload Shipping
Transportation Service
Drayage
Freight Services
Freight Transportation Services
Intermodal Services
Opentravel Alliance
Supply Chain Solutions
SVAL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Savings & Cooperative Banks
Residential Construction
Coal
Home Furnishings & Fixtures
Insurance - Property & Casualty
Metal Fabrication
Shipping & Ports
Specialty Retail
Staffing & Outsourcing Services
Trucking
Auto Parts
Building Materials
Food Distribution
Insurance - Specialty
Oil & Gas Refining & Marketing
REIT - Diversified
Semiconductors
Steel
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Commercial Banking
Demand Deposit
Commercial Bank
Investment Management
Natural Gas
Residential Real Estate Loans
Trust Services
Banking Services
Individual Retirement Account
Loan Products
Mortgage Loan
Business Loans
Cash Management Services
Retail Banking
Loan
Insurance
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