XTN vs. AIRL ETF Comparison

Comparison of SPDR S&P Transportation ETF (XTN) to Themes Airlines ETF (AIRL)
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

$92.37

Average Daily Volume

32,827

Number of Holdings *

42

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

Themes Airlines ETF

AIRL Description The index is a free float adjusted, market capitalization weighted index that is designed to provide exposure to companies that have business operations in the airlines industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.04

Average Daily Volume

236

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period XTN AIRL
30 Days 10.73% 6.08%
60 Days 15.13% 12.99%
90 Days 17.97% 22.43%
12 Months 26.34%
9 Overlapping Holdings
Symbol Grade Weight in XTN Weight in AIRL Overlap
AAL B 3.04% 4.99% 3.04%
ALGT B 2.12% 2.47% 2.12%
ALK C 2.89% 5.12% 2.89%
DAL C 3.27% 5.14% 3.27%
JBLU F 2.73% 3.59% 2.73%
LUV C 2.58% 4.28% 2.58%
SKYW B 3.23% 5.1% 3.23%
SNCY C 1.14% 1.06% 1.06%
UAL A 4.14% 7.26% 4.14%
XTN Overweight 33 Positions Relative to AIRL
Symbol Grade Weight
LYFT C 3.6%
CAR C 3.18%
XPO B 3.1%
SAIA B 2.86%
MATX C 2.83%
R B 2.73%
GXO B 2.68%
ODFL B 2.64%
CHRW C 2.54%
KEX C 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 C 2.44%
CSX B 2.42%
KNX B 2.41%
UPS C 2.38%
LSTR D 2.34%
FDX B 2.33%
EXPD D 2.28%
UBER D 2.25%
HUBG A 2.21%
UNP C 2.16%
GNK D 1.2%
FWRD D 1.17%
ATSG B 1.07%
HTZ C 0.97%
MRTN C 0.79%
UHAL D 0.66%
HTLD B 0.49%
XTN Underweight 3 Positions Relative to AIRL
Symbol Grade Weight
CPA D -4.54%
ULCC D -0.71%
SAVE D -0.0%
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