GREK vs. XTN ETF Comparison

Comparison of Global X FTSE Greece 20 ETF (GREK) to SPDR S&P Transportation ETF (XTN)
GREK

Global X FTSE Greece 20 ETF

GREK Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/Athex 20 Capped Index. The index invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to reflect broad based equity market performance in Greece. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.47

Average Daily Volume

24,506

Number of Holdings *

2

* 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

$77.10

Average Daily Volume

9,934

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period GREK XTN
30 Days 0.82% -0.45%
60 Days 0.31% -2.27%
90 Days 5.82% -6.04%
12 Months 15.11% -5.50%
0 Overlapping Holdings
Symbol Grade Weight in GREK Weight in XTN Overlap
GREK Overweight 2 Positions Relative to XTN
Symbol Grade Weight
TNP B 2.26%
CPLP C 1.17%
GREK Underweight 43 Positions Relative to XTN
Symbol Grade Weight
FDX B -3.2%
MATX B -2.87%
KNX C -2.84%
JBLU C -2.82%
SKYW B -2.82%
KEX B -2.76%
CSX D -2.76%
CHRW C -2.75%
GXO F -2.75%
SAIA C -2.75%
ODFL C -2.73%
R B -2.73%
LSTR D -2.72%
XPO C -2.71%
ARCB D -2.68%
UBER B -2.68%
UNP D -2.67%
JBHT F -2.66%
UPS D -2.65%
JOBY C -2.64%
ALK F -2.63%
LUV D -2.62%
WERN F -2.61%
LYFT F -2.61%
AAL F -2.59%
EXPD B -2.59%
NSC D -2.57%
UAL D -2.57%
DAL D -2.55%
CAR F -2.55%
HUBG C -2.22%
GNK D -2.05%
RXO B -2.02%
SNDR B -1.98%
ALGT F -1.62%
HTZ F -1.38%
SNCY C -1.1%
MRTN C -1.09%
FWRD D -1.06%
SAVE F -0.89%
ATSG C -0.89%
UHAL D -0.74%
HTLD C -0.6%
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