XTN vs. AIRR ETF Comparison
Comparison of SPDR S&P Transportation ETF (XTN) to First Trust RBA American Industrial Renaissance ETF (AIRR)
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
$80.98
Average Daily Volume
12,895
43
AIRR
First Trust RBA American Industrial Renaissance ETF
AIRR Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. It is non-diversified.Grade (RS Rating)
Last Trade
$74.07
Average Daily Volume
226,045
57
Performance
| Period | XTN | AIRR |
|---|---|---|
| 30 Days | 3.66% | 1.30% |
| 60 Days | 7.55% | 7.80% |
| 90 Days | 3.90% | 9.26% |
| 12 Months | 10.54% | 46.46% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XTN | Weight in AIRR | Overlap | |
|---|---|---|---|---|---|
| KEX | C | 2.76% | 2.84% | 2.76% |
XTN Overweight 42 Positions Relative to AIRR
| Symbol | Grade | Weight | |
|---|---|---|---|
| R | C | 3.14% | |
| CHRW | A | 3.13% | |
| FDX | D | 3.08% | |
| ODFL | D | 2.99% | |
| MATX | B | 2.91% | |
| NSC | B | 2.89% | |
| KNX | C | 2.88% | |
| XPO | F | 2.83% | |
| UNP | C | 2.82% | |
| JBHT | D | 2.81% | |
| GXO | D | 2.78% | |
| ARCB | D | 2.77% | |
| CSX | D | 2.73% | |
| UBER | C | 2.71% | |
| JOBY | F | 2.68% | |
| UAL | B | 2.67% | |
| SKYW | B | 2.66% | |
| WERN | D | 2.65% | |
| JBLU | B | 2.64% | |
| LSTR | D | 2.6% | |
| EXPD | B | 2.57% | |
| LUV | C | 2.57% | |
| SAIA | D | 2.53% | |
| AAL | D | 2.49% | |
| ALK | B | 2.48% | |
| UPS | D | 2.46% | |
| DAL | B | 2.44% | |
| HUBG | D | 2.3% | |
| SNDR | C | 2.29% | |
| LYFT | D | 2.23% | |
| CAR | D | 2.09% | |
| FWRD | D | 1.96% | |
| RXO | D | 1.93% | |
| GNK | C | 1.64% | |
| ALGT | D | 1.34% | |
| HTZ | F | 1.25% | |
| MRTN | D | 1.02% | |
| SNCY | D | 0.99% | |
| ATSG | C | 0.99% | |
| UHAL | A | 0.86% | |
| SAVE | F | 0.61% | |
| HTLD | F | 0.58% |
XTN Underweight 56 Positions Relative to AIRR
| Symbol | Grade | Weight | |
|---|---|---|---|
| GVA | B | -3.57% | |
| MLI | B | -3.34% | |
| EME | C | -3.29% | |
| HUBB | A | -3.27% | |
| PRIM | C | -3.22% | |
| AIT | A | -3.15% | |
| MDU | C | -3.14% | |
| BWXT | A | -3.09% | |
| CLH | C | -3.08% | |
| MSM | D | -3.07% | |
| RBC | B | -2.95% | |
| HII | D | -2.92% | |
| FSS | B | -2.75% | |
| WMS | D | -2.63% | |
| HRI | B | -2.38% | |
| CNM | F | -2.37% | |
| MWA | B | -2.29% | |
| FIX | B | -2.16% | |
| ROAD | C | -2.03% | |
| ACA | C | -2.02% | |
| DY | C | -2.01% | |
| GBX | C | -1.9% | |
| AAON | B | -1.89% | |
| FNB | D | -1.59% | |
| VSEC | D | -1.57% | |
| MTZ | C | -1.5% | |
| MRCY | C | -1.41% | |
| DNOW | F | -1.4% | |
| WNC | F | -1.32% | |
| STRL | C | -1.23% | |
| WTFC | C | -1.23% | |
| HEES | D | -1.22% | |
| ATKR | F | -1.15% | |
| DXPE | B | -1.08% | |
| ASB | F | -1.02% | |
| ONB | D | -0.99% | |
| FRME | D | -0.93% | |
| FFBC | D | -0.93% | |
| MRC | D | -0.9% | |
| POWL | A | -0.83% | |
| TPC | B | -0.82% | |
| PRK | D | -0.82% | |
| FULT | D | -0.8% | |
| LMB | C | -0.69% | |
| FCF | D | -0.68% | |
| TGI | F | -0.65% | |
| PLOW | C | -0.61% | |
| AMRC | B | -0.58% | |
| BLBD | D | -0.58% | |
| PRLB | F | -0.57% | |
| SHYF | D | -0.54% | |
| ASTE | F | -0.53% | |
| ANET | B | -0.5% | |
| IIIN | F | -0.5% | |
| TRNS | D | -0.49% | |
| LKFN | D | -0.49% |
XTN: Top Represented Industries & Keywords
AIRR: Top Represented Industries & Keywords
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