XTN vs. XHS ETF Comparison

Comparison of SPDR S&P Transportation ETF (XTN) to SPDR S&P Health Care Services ETF (XHS)
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

$77.27

Average Daily Volume

10,850

Number of Holdings *

43

* may have additional holdings in another (foreign) market
XHS

SPDR S&P Health Care Services ETF

XHS 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 health care providers and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Services 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 health care services industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$87.87

Average Daily Volume

7,001

Number of Holdings *

58

* may have additional holdings in another (foreign) market
Performance
Period XTN XHS
30 Days -7.92% -6.11%
60 Days -6.36% -1.84%
90 Days -3.84% 0.67%
12 Months 10.15% -1.42%
0 Overlapping Holdings
Symbol Grade Weight in XTN Weight in XHS Overlap
XTN Overweight 43 Positions Relative to XHS
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 F 2.58%
ODFL F 2.57%
CHRW D 2.54%
AAL D 2.52%
GNK A 2.51%
XPO D 2.49%
EXPD D 2.49%
R A 2.46%
NSC D 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 F 2.35%
ALGT F 2.25%
KNX F 2.24%
LUV F 2.24%
JOBY D 2.23%
SAVE F 2.19%
JBHT F 2.16%
RXO F 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 Underweight 58 Positions Relative to XHS
Symbol Grade Weight
ELV A -2.18%
UNH C -2.16%
EHC A -2.15%
RDNT A -2.14%
CI A -2.13%
DGX A -2.07%
MCK A -2.05%
HQY C -2.05%
PINC D -2.04%
AMED D -2.03%
HUM F -2.0%
OPCH D -2.0%
ENSG D -1.97%
CNC D -1.97%
PDCO D -1.96%
OMI C -1.96%
DVA B -1.95%
HSIC D -1.95%
CHE D -1.95%
SEM C -1.95%
BKD A -1.93%
THC D -1.93%
CVS F -1.93%
AMN D -1.93%
LH F -1.92%
CAH D -1.92%
MOH F -1.92%
HCA D -1.91%
AGL F -1.9%
PGNY F -1.88%
NEO D -1.83%
NHC C -1.82%
UHS C -1.82%
RCM F -1.81%
HIMS C -1.81%
ACHC D -1.79%
GH F -1.76%
CRVL C -1.7%
SGRY F -1.66%
PRVA F -1.62%
ADUS D -1.58%
ACCD F -1.45%
CYH B -1.43%
CCRN F -1.43%
MD D -1.39%
OPK B -1.39%
USPH C -1.31%
AHCO C -1.29%
LFST D -1.13%
ASTH D -1.03%
PETQ D -0.93%
DCGO F -0.9%
CSTL C -0.88%
FLGT F -0.86%
ALHC D -0.86%
MODV F -0.63%
NRC F -0.49%
PNTG A -0.44%
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