XTN vs. FLMX ETF Comparison

Comparison of SPDR S&P Transportation ETF (XTN) to Franklin FTSE Mexico ETF (FLMX)
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

$80.86

Average Daily Volume

12,195

Number of Holdings *

42

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

Franklin FTSE Mexico ETF

FLMX Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Mexico RIC Capped Index (the FTSE Mexico Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Mexico Capped Index and in depositary receipts representing such securities. The FTSE Mexico Capped Index is based on the FTSE Mexico Index and is designed to measure the performance of Mexican large- and mid-capitalization stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.58

Average Daily Volume

56,859

Number of Holdings *

1

* may have additional holdings in another (foreign) market
Performance
Period XTN FLMX
30 Days 4.42% 6.04%
60 Days 10.05% 5.87%
90 Days 5.13% -3.23%
12 Months 11.12% 5.85%
0 Overlapping Holdings
Symbol Grade Weight in XTN Weight in FLMX Overlap
XTN Overweight 42 Positions Relative to FLMX
Symbol Grade Weight
UAL A 3.03%
LYFT D 3.02%
DAL C 2.96%
CAR D 2.9%
AAL D 2.85%
JBLU B 2.8%
CHRW C 2.78%
SKYW B 2.77%
ALK C 2.76%
MATX C 2.76%
UBER C 2.74%
RXO D 2.74%
EXPD D 2.73%
R C 2.71%
UPS D 2.71%
LUV B 2.7%
ARCB F 2.68%
KEX C 2.67%
GXO D 2.63%
XPO F 2.63%
JBHT D 2.63%
LSTR F 2.62%
ODFL F 2.62%
CSX D 2.61%
WERN D 2.59%
SAIA D 2.58%
KNX D 2.58%
NSC C 2.57%
SNDR D 2.55%
UNP F 2.52%
JOBY C 2.43%
FDX F 2.4%
HUBG D 2.26%
ALGT D 1.57%
GNK D 1.47%
FWRD D 1.31%
SNCY F 0.92%
MRTN F 0.89%
HTZ F 0.85%
ATSG D 0.84%
UHAL C 0.82%
HTLD F 0.54%
XTN Underweight 1 Positions Relative to FLMX
Symbol Grade Weight
PAC C -3.1%

FLMX: Top Represented Industries & Keywords

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