XTN vs. ACTV ETF Comparison

Comparison of SPDR S&P Transportation ETF (XTN) to LeaderShares Activist Leaders ETF (ACTV)
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

$84.41

Average Daily Volume

12,675

Number of Holdings *

42

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

LeaderShares Activist Leaders ETF

ACTV Description The investment seeks to generate long-term capital growth. The fund will be invested in equity securities of companies listed on a U.S. exchange with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.

Grade (RS Rating)

Last Trade

$32.20

Average Daily Volume

6,476

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period XTN ACTV
30 Days 4.36% -4.16%
60 Days 8.04% -2.57%
90 Days 12.09% -1.26%
12 Months 22.88% 14.29%
2 Overlapping Holdings
Symbol Grade Weight in XTN Weight in ACTV Overlap
JBLU D 2.98% 3.66% 2.98%
LUV A 2.56% 4.12% 2.56%
XTN Overweight 40 Positions Relative to ACTV
Symbol Grade Weight
UAL A 3.75%
GXO B 3.09%
DAL A 3.07%
LYFT C 3.07%
AAL A 3.02%
SKYW A 3.0%
JOBY D 2.81%
CAR C 2.77%
ALK A 2.77%
RXO B 2.76%
UPS C 2.75%
UBER C 2.74%
CHRW C 2.7%
JBHT A 2.64%
KEX D 2.63%
NSC B 2.61%
XPO A 2.59%
R A 2.54%
MATX A 2.54%
ODFL A 2.52%
WERN A 2.51%
CSX F 2.5%
EXPD D 2.5%
KNX A 2.49%
ARCB F 2.48%
LSTR D 2.47%
SNDR A 2.46%
SAIA A 2.42%
FDX C 2.41%
UNP D 2.34%
HUBG D 2.12%
ALGT B 1.97%
FWRD C 1.32%
GNK D 1.17%
SNCY A 1.01%
ATSG A 0.88%
HTZ F 0.82%
MRTN F 0.79%
UHAL C 0.75%
HTLD F 0.5%
XTN Underweight 44 Positions Relative to ACTV
Symbol Grade Weight
JHG A -4.25%
INVA C -4.05%
IVZ A -4.01%
BLMN F -3.97%
SWX C -3.89%
NSIT F -3.85%
MTCH C -3.82%
ALIT F -3.79%
HHH C -3.78%
DAN F -3.77%
VSTS F -3.7%
BBWI F -3.55%
MRCY D -3.53%
THS F -3.45%
FTRE F -3.42%
IRWD F -3.19%
WOLF D -1.07%
TDS B -0.84%
WEN A -0.78%
DBRG D -0.78%
CNK A -0.72%
BANC B -0.72%
MDU F -0.72%
SOLV B -0.72%
EXPE B -0.72%
GDDY A -0.7%
CMG B -0.7%
NWS A -0.7%
RPD C -0.7%
PCG B -0.69%
FYBR A -0.68%
CHEF D -0.67%
GEN A -0.67%
PINS C -0.67%
CTLT D -0.66%
UNIT C -0.65%
VYX F -0.65%
NATL D -0.64%
ROG D -0.63%
AAP F -0.62%
KBH D -0.62%
ETSY D -0.57%
UPBD D -0.56%
CVI F -0.53%
Compare ETFs