XTN vs. XSVM ETF Comparison

Comparison of SPDR S&P Transportation ETF (XTN) to Invesco S&P SmallCap Value with Momentum ETF (XSVM)

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

$91.39

Average Daily Volume

32,641

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XSVM

Invesco S&P SmallCap Value with Momentum ETF

XSVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$58.55

Average Daily Volume

62,423

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

Performance

Period	XTN	XSVM
30 Days	8.53%	7.77%
60 Days	14.98%	6.57%
90 Days	16.72%	4.30%
12 Months	25.00%	21.49%

2 Overlapping Holdings

	Symbol	Grade	Weight in XTN	Weight in XSVM	Overlap
	HUBG	A	2.21%	0.74%	0.74%
	SKYW	C	3.23%	0.82%	0.82%

XTN Overweight 40 Positions Relative to XSVM

Symbol	Grade	Weight
UAL	A	4.14%
LYFT	C	3.6%
DAL	B	3.27%
CAR	C	3.18%
XPO	B	3.1%
AAL	B	3.04%
ALK	B	2.89%
SAIA	B	2.86%
MATX	C	2.83%
JBLU	F	2.73%
R	B	2.73%
GXO	B	2.68%
ODFL	C	2.64%
LUV	C	2.58%
CHRW	B	2.54%
KEX	B	2.49%
JBHT	C	2.49%
JOBY	B	2.48%
ARCB	C	2.45%
SNDR	B	2.45%
WERN	C	2.45%
NSC	B	2.45%
RXO	D	2.44%
CSX	C	2.42%
KNX	C	2.41%
UPS	C	2.38%
LSTR	D	2.34%
FDX	B	2.33%
EXPD	C	2.28%
UBER	F	2.25%
UNP	C	2.16%
ALGT	B	2.12%
GNK	D	1.2%
FWRD	D	1.17%
SNCY	C	1.14%
ATSG	B	1.07%
HTZ	C	0.97%
MRTN	D	0.79%
UHAL	D	0.66%
HTLD	C	0.49%

XTN Underweight 111 Positions Relative to XSVM

Symbol	Grade	Weight
SNEX	B	-1.77%
GPI	B	-1.73%
JXN	C	-1.66%
BFH	C	-1.61%
KSS	F	-1.42%
SAH	C	-1.38%
LNC	C	-1.31%
GIII	D	-1.31%
GEO	B	-1.31%
EZPW	B	-1.28%
KELYA	F	-1.23%
VBTX	B	-1.23%
ABG	C	-1.22%
ANDE	D	-1.22%
TWI	F	-1.18%
CXW	C	-1.18%
RUSHA	C	-1.14%
AGO	B	-1.1%
BKU	A	-1.1%
SXC	A	-1.1%
CUBI	B	-1.09%
SCSC	C	-1.07%
GBX	A	-1.07%
SPNT	B	-1.07%
CPF	B	-1.06%
FCF	B	-1.04%
PARR	F	-1.04%
STBA	B	-1.03%
DXPE	C	-1.02%
ENVA	B	-1.02%
HSII	B	-1.0%
MHO	D	-1.0%
TILE	B	-1.0%
EIG	B	-1.0%
ABM	B	-0.99%
AX	B	-0.99%
PHIN	A	-0.98%
TDS	B	-0.98%
ABCB	B	-0.96%
AL	B	-0.95%
TRMK	C	-0.92%
MCY	A	-0.92%
DNOW	B	-0.92%
CALM	A	-0.91%
FHB	B	-0.9%
WSFS	B	-0.9%
FULT	A	-0.89%
CCS	D	-0.89%
CASH	B	-0.88%
CENX	B	-0.87%
SANM	B	-0.86%
VTLE	C	-0.86%
AMWD	C	-0.85%
BHE	C	-0.85%
INVA	D	-0.84%
CEIX	A	-0.84%
CAL	F	-0.83%
ODP	F	-0.83%
PFBC	B	-0.82%
HMN	B	-0.81%
OMI	F	-0.8%
PMT	C	-0.8%
LZB	B	-0.8%
TPH	D	-0.8%
RDN	D	-0.79%
FBRT	D	-0.79%
ABR	C	-0.79%
MTH	D	-0.78%
COOP	B	-0.78%
WGO	C	-0.78%
DLX	B	-0.78%
STC	B	-0.76%
GRBK	D	-0.76%
TTMI	C	-0.75%
KOP	C	-0.74%
PUMP	C	-0.73%
OFG	B	-0.73%
NMIH	C	-0.73%
WABC	B	-0.7%
CVI	F	-0.7%
GES	F	-0.68%
CRC	A	-0.68%
EFC	C	-0.68%
SHO	D	-0.68%
ETD	C	-0.67%
PSMT	D	-0.67%
HP	C	-0.67%
CNXN	C	-0.66%
MLKN	F	-0.66%
CENTA	C	-0.66%
VTOL	B	-0.65%
NOG	B	-0.65%
BCC	B	-0.65%
GMS	B	-0.64%
SIG	B	-0.63%
SCVL	F	-0.62%
NX	C	-0.61%
HCC	B	-0.6%
ARCH	B	-0.6%
REX	D	-0.58%
URBN	C	-0.57%
SM	B	-0.55%
KALU	C	-0.53%
NVRI	D	-0.5%
WOR	F	-0.49%
MTUS	C	-0.48%
MYE	F	-0.47%
LBRT	D	-0.47%
AMR	C	-0.46%
BLMN	F	-0.41%
LPG	F	-0.36%