XTN vs. BSMC ETF Comparison

Comparison of SPDR S&P Transportation ETF (XTN) to Brandes U.S. Small-Mid Cap Value ETF (BSMC)
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
BSMC

Brandes U.S. Small-Mid Cap Value ETF

BSMC Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).

Grade (RS Rating)

Last Trade

$30.61

Average Daily Volume

8,549

Number of Holdings *

64

* may have additional holdings in another (foreign) market
Performance
Period XTN BSMC
30 Days 4.36% -0.62%
60 Days 8.04% -1.04%
90 Days 12.09% 3.76%
12 Months 22.88% 23.18%
3 Overlapping Holdings
Symbol Grade Weight in XTN Weight in BSMC Overlap
HTLD F 0.5% 0.32% 0.32%
KNX A 2.49% 1.01% 1.01%
LSTR D 2.47% 0.41% 0.41%
XTN Overweight 39 Positions Relative to BSMC
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%
JBLU D 2.98%
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%
LUV A 2.56%
R A 2.54%
MATX A 2.54%
ODFL A 2.52%
WERN A 2.51%
CSX F 2.5%
EXPD D 2.5%
ARCB F 2.48%
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%
XTN Underweight 61 Positions Relative to BSMC
Symbol Grade Weight
DOX B -3.23%
NTGR A -2.67%
ERJ C -2.57%
PINC A -2.53%
EPC D -2.44%
IPGP B -2.22%
FFIV A -2.21%
DGX B -2.11%
IFF D -2.1%
TAP D -2.07%
CFG A -1.97%
NPK F -1.93%
IPG F -1.92%
HCSG A -1.91%
UNF D -1.87%
EQC C -1.78%
TXT F -1.74%
SXT C -1.69%
MD A -1.67%
INGR C -1.65%
MCY B -1.64%
GRFS B -1.58%
SEIC A -1.57%
KMT B -1.51%
PAHC B -1.51%
SMG A -1.5%
OMF A -1.46%
MOG.A C -1.42%
ELAN D -1.39%
PHG D -1.36%
UTHR A -1.32%
SHC C -1.28%
QRVO F -1.28%
XRAY F -1.24%
OGN D -1.24%
IMKTA D -1.18%
LEVI F -1.17%
WTW A -1.14%
STT A -1.13%
WHR B -1.11%
ORI D -1.07%
PBH A -1.04%
CPB D -0.98%
WKC D -0.98%
AVT B -0.91%
WTM B -0.9%
SEE A -0.9%
LANC B -0.9%
CNA D -0.88%
KELYA D -0.87%
ARLO F -0.87%
ARW D -0.87%
WMK D -0.84%
SON F -0.81%
VRNT F -0.79%
HSIC D -0.78%
SKX D -0.77%
ZBH C -0.76%
FTRE F -0.72%
SEB F -0.49%
SCHL F -0.27%
Compare ETFs