XTN vs. DIVS ETF Comparison

Comparison of SPDR S&P Transportation ETF (XTN) to SmartETFs Dividend Builder ETF (DIVS)
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

$78.13

Average Daily Volume

9,846

Number of Holdings *

43

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

SmartETFs Dividend Builder ETF

DIVS Description The investment seeks a moderate level of current income and consistent dividend growth at a rate that exceeds inflation. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities in dividend-paying companies that the Adviser believes have the ability to consistently increase their dividend payments over the medium term (three to five years). Equity Securities may include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants.

Grade (RS Rating)

Last Trade

$27.93

Average Daily Volume

2,428

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period XTN DIVS
30 Days 1.77% 1.49%
60 Days -0.12% 4.86%
90 Days -3.88% 4.70%
12 Months -6.52% 11.85%
0 Overlapping Holdings
Symbol Grade Weight in XTN Weight in DIVS Overlap
XTN Overweight 43 Positions Relative to DIVS
Symbol Grade Weight
MATX B 2.94%
CHRW C 2.84%
SKYW B 2.81%
CAR F 2.79%
R B 2.78%
JBLU B 2.77%
FDX B 2.76%
SAIA B 2.74%
KEX B 2.73%
KNX C 2.73%
EXPD B 2.72%
LSTR B 2.72%
CSX D 2.7%
XPO D 2.7%
UBER B 2.7%
ALK D 2.69%
ODFL D 2.69%
ARCB D 2.69%
UNP D 2.68%
GXO D 2.68%
LUV B 2.67%
DAL D 2.66%
JBHT F 2.64%
UPS F 2.63%
JOBY D 2.63%
AAL F 2.62%
WERN D 2.59%
UAL D 2.59%
NSC D 2.58%
LYFT F 2.52%
HUBG B 2.25%
GNK C 2.01%
SNDR B 1.95%
RXO B 1.86%
ALGT F 1.66%
HTZ F 1.41%
SNCY C 1.08%
MRTN C 1.08%
FWRD D 1.06%
SAVE F 0.89%
ATSG C 0.85%
UHAL C 0.76%
HTLD C 0.59%
XTN Underweight 24 Positions Relative to DIVS
Symbol Grade Weight
AVGO B -3.28%
MSFT A -3.16%
TSM A -3.08%
AJG A -3.06%
ABBV C -3.01%
UL B -2.87%
ABBV C -2.85%
JNJ F -2.83%
CSCO D -2.81%
PG C -2.8%
AFL B -2.8%
ITW D -2.79%
OTIS B -2.78%
MDT D -2.77%
PAYX D -2.76%
DEO F -2.74%
MDLZ D -2.71%
TXN B -2.71%
EMR C -2.68%
PEP D -2.68%
ETN C -2.61%
BLK B -2.55%
KO B -2.53%
CME D -2.45%
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