FIXT vs. XTN ETF Comparison

Comparison of Procure Disaster Recovery Strategy ETF (FIXT) to SPDR S&P Transportation ETF (XTN)

FIXT

Procure Disaster Recovery Strategy ETF

FIXT Description

The index consists of globally-listed stocks and depositary receipts. The fund will concentrate its investments (i.e., invest 25% or more of its assets) in securities issued by companies whose principal business activities are in the same industry or group of industries to the extent the index is so concentrated. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.98

Average Daily Volume

390

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$78.13

Average Daily Volume

9,847

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FIXT	XTN
30 Days	-0.35%	1.77%
60 Days	3.64%	-0.12%
90 Days	2.43%	-3.88%
12 Months	23.79%	-6.52%

0 Overlapping Holdings

	Symbol	Grade	Weight in FIXT	Weight in XTN	Overlap

FIXT Overweight 6 Positions Relative to XTN

Symbol	Grade	Weight
REVG	C	3.2%
GNRC	C	2.93%
GVA	B	2.66%
ENS	C	2.64%
FLR	B	2.64%
NVDA	B	2.61%

FIXT Underweight 43 Positions Relative to XTN

Symbol	Grade	Weight
MATX	B	-2.94%
CHRW	C	-2.84%
SKYW	B	-2.81%
CAR	F	-2.79%
R	B	-2.78%
JBLU	B	-2.77%
FDX	B	-2.76%
SAIA	B	-2.74%
KEX	B	-2.73%
KNX	C	-2.73%
EXPD	B	-2.72%
LSTR	B	-2.72%
CSX	D	-2.7%
XPO	D	-2.7%
UBER	B	-2.7%
ALK	D	-2.69%
ODFL	D	-2.69%
ARCB	D	-2.69%
UNP	D	-2.68%
GXO	D	-2.68%
LUV	B	-2.67%
DAL	D	-2.66%
JBHT	F	-2.64%
UPS	F	-2.63%
JOBY	D	-2.63%
AAL	F	-2.62%
WERN	D	-2.59%
UAL	D	-2.59%
NSC	D	-2.58%
LYFT	F	-2.52%
HUBG	B	-2.25%
GNK	C	-2.01%
SNDR	B	-1.95%
RXO	B	-1.86%
ALGT	F	-1.66%
HTZ	F	-1.41%
SNCY	C	-1.08%
MRTN	C	-1.08%
FWRD	D	-1.06%
SAVE	F	-0.89%
ATSG	C	-0.85%
UHAL	C	-0.76%
HTLD	C	-0.59%

FIXT: Top Represented Industries & Keywords

Industries: Engineering & Construction Diversified Industrials Electronic Components Recreational Vehicles Semiconductors