XTN vs. VSDA ETF Comparison

Comparison of SPDR S&P Transportation ETF (XTN) to VictoryShares Dividend Accelerator ETF (VSDA)
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
VSDA

VictoryShares Dividend Accelerator ETF

VSDA Description The VictoryShares Dividend Accelerator ETF offers exposure to large-cap U.S. stocks, that feature not only a history of increasing dividends, but which also possess the highest probability of future dividend growth. It seeks to provide exposure to dividend growth, rather than yielding, offering a potential diversification benefit to high dividend yielding alternatives, particularly in a rising rate environment.

Grade (RS Rating)

Last Trade

$48.58

Average Daily Volume

21,117

Number of Holdings *

73

* may have additional holdings in another (foreign) market
Performance
Period XTN VSDA
30 Days -4.86% -2.08%
60 Days -4.25% -0.88%
90 Days -2.49% 1.89%
12 Months 10.41% 9.60%
4 Overlapping Holdings
Symbol Grade Weight in XTN Weight in VSDA Overlap
CSX D 2.34% 1.6% 1.6%
JBHT F 2.13% 1.48% 1.48%
LSTR D 2.5% 1.8% 1.8%
UNP C 2.53% 1.99% 1.99%
XTN Overweight 39 Positions Relative to VSDA
Symbol Grade Weight
KEX A 3.29%
UAL B 3.22%
ALK B 3.17%
DAL A 3.15%
SKYW A 2.92%
FDX C 2.83%
R A 2.82%
GXO F 2.73%
MATX B 2.73%
GNK A 2.65%
CHRW C 2.61%
UPS F 2.54%
JOBY D 2.53%
HUBG C 2.51%
AAL F 2.51%
ARCB F 2.5%
EXPD D 2.47%
NSC D 2.45%
CAR D 2.44%
SNDR D 2.41%
XPO D 2.38%
WERN D 2.37%
LYFT D 2.35%
ODFL F 2.28%
UBER D 2.26%
KNX F 2.19%
JBLU D 2.16%
RXO D 2.13%
ALGT F 2.06%
LUV F 2.06%
SAVE F 2.04%
FWRD F 1.95%
SAIA F 1.87%
ATSG C 1.87%
HTZ F 1.6%
UHAL C 1.38%
SNCY F 1.33%
MRTN D 0.99%
HTLD F 0.65%
XTN Underweight 69 Positions Relative to VSDA
Symbol Grade Weight
FLO B -3.89%
MMM A -2.95%
EMR D -2.82%
JKHY D -2.72%
AAPL C -2.4%
LANC D -2.39%
ED A -2.37%
CL A -2.32%
NTAP C -2.21%
RSG C -2.2%
A C -2.05%
DHR C -2.01%
MCD F -1.98%
NDAQ B -1.95%
ECL A -1.82%
CDW F -1.81%
COST C -1.75%
WM C -1.75%
KMB A -1.75%
WMT C -1.73%
MDT C -1.69%
ITW F -1.63%
HRL B -1.62%
DOV A -1.53%
AFL B -1.48%
TXN A -1.4%
NOC B -1.34%
PG A -1.31%
PEP B -1.28%
CBSH A -1.27%
ABT D -1.26%
GWW D -1.22%
MSFT C -1.2%
GPC B -1.19%
LEG F -1.16%
PPG D -1.14%
KO A -1.14%
CLX F -1.1%
BBY D -1.09%
TGT D -1.08%
NDSN C -1.04%
WLK B -1.0%
QCOM A -0.99%
JNJ F -0.96%
APD C -0.93%
UFPI C -0.88%
STLD D -0.87%
SHW D -0.86%
RPM D -0.83%
SYY D -0.83%
CSL A -0.8%
BEN F -0.79%
BDX F -0.72%
SWK F -0.71%
LOW D -0.68%
UBSI D -0.65%
ADM D -0.65%
SON D -0.64%
MO A -0.61%
ORI A -0.53%
SPGI C -0.52%
SOLV C -0.51%
XOM B -0.5%
RLI D -0.48%
CVX B -0.44%
CINF D -0.41%
WBA F -0.31%
NFG A -0.28%
NUE D -0.28%
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