XTN vs. XES ETF Comparison
Comparison of SPDR S&P Transportation ETF (XTN) to SPDR S&P Oil & Gas Equipment & Services ETF (XES)
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
$77.53
Average Daily Volume
12,816
43
XES
SPDR S&P Oil & Gas Equipment & Services ETF
XES 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 oil and gas equipment and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Equipment & Services Select Industry 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 oil and gas equipment and services industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$89.55
Average Daily Volume
104,215
32
Performance
| Period | XTN | XES |
|---|---|---|
| 30 Days | -2.71% | -2.06% |
| 60 Days | -6.25% | 7.90% |
| 90 Days | -1.17% | 13.80% |
| 12 Months | 7.02% | 17.06% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XTN | Weight in XES | Overlap |
|---|
XTN Overweight 43 Positions Relative to XES
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALK | A | 2.91% | |
| DAL | A | 2.82% | |
| KEX | A | 2.81% | |
| ARCB | B | 2.78% | |
| FDX | A | 2.75% | |
| CAR | F | 2.7% | |
| LYFT | B | 2.66% | |
| MATX | C | 2.65% | |
| GXO | F | 2.62% | |
| XPO | B | 2.59% | |
| ODFL | B | 2.58% | |
| R | B | 2.55% | |
| SKYW | A | 2.55% | |
| SAIA | D | 2.51% | |
| UAL | B | 2.49% | |
| CHRW | F | 2.49% | |
| GNK | A | 2.46% | |
| EXPD | D | 2.44% | |
| HUBG | D | 2.43% | |
| LSTR | D | 2.43% | |
| UPS | D | 2.42% | |
| UBER | C | 2.42% | |
| NSC | C | 2.4% | |
| JBLU | A | 2.39% | |
| WERN | F | 2.39% | |
| SNDR | F | 2.37% | |
| JBHT | F | 2.36% | |
| UNP | C | 2.35% | |
| CSX | C | 2.32% | |
| AAL | D | 2.32% | |
| KNX | D | 2.3% | |
| HTZ | F | 2.29% | |
| RXO | D | 2.28% | |
| FWRD | F | 2.27% | |
| SAVE | F | 2.24% | |
| JOBY | F | 2.23% | |
| ALGT | F | 2.18% | |
| LUV | D | 2.08% | |
| ATSG | F | 1.78% | |
| SNCY | C | 1.35% | |
| UHAL | C | 1.31% | |
| MRTN | F | 0.96% | |
| HTLD | F | 0.67% |
XTN Underweight 32 Positions Relative to XES
| Symbol | Grade | Weight | |
|---|---|---|---|
| CHX | A | -4.54% | |
| TDW | A | -4.51% | |
| FTI | A | -4.48% | |
| RIG | D | -4.43% | |
| NOV | B | -4.25% | |
| HAL | A | -4.23% | |
| WHD | A | -4.2% | |
| WFRD | A | -4.17% | |
| BKR | B | -4.16% | |
| AROC | A | -4.14% | |
| HP | A | -4.05% | |
| VAL | C | -4.03% | |
| SLB | D | -4.01% | |
| LBRT | A | -3.92% | |
| HLX | A | -3.79% | |
| PTEN | D | -3.68% | |
| NBR | F | -3.35% | |
| DO | B | -3.08% | |
| OII | A | -3.05% | |
| XPRO | D | -2.66% | |
| PUMP | B | -2.42% | |
| AESI | A | -2.16% | |
| RES | A | -2.09% | |
| SLCA | A | -1.63% | |
| CLB | B | -1.33% | |
| TTI | B | -1.11% | |
| WTTR | A | -1.09% | |
| NR | A | -0.93% | |
| OIS | F | -0.79% | |
| DRQ | F | -0.77% | |
| BOOM | F | -0.71% | |
| VTOL | D | -0.48% |
XTN: Top Represented Industries & Keywords
XES: Top Represented Industries & Keywords
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