XTN vs. FXU ETF Comparison
Comparison of SPDR S&P Transportation ETF (XTN) to First Trust Utilities AlphaDEX Fund (FXU)
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
$78.68
Average Daily Volume
28,388
43
FXU
First Trust Utilities AlphaDEX Fund
FXU Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Utilities Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the utilities sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$35.40
Average Daily Volume
62,975
39
Performance
| Period | XTN | FXU |
|---|---|---|
| 30 Days | 1.27% | 7.80% |
| 60 Days | 2.18% | 1.23% |
| 90 Days | 0.58% | 5.87% |
| 12 Months | -7.50% | 12.72% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XTN | Weight in FXU | Overlap |
|---|
XTN Overweight 43 Positions Relative to FXU
| Symbol | Grade | Weight | |
|---|---|---|---|
| JOBY | D | 3.3% | |
| FDX | B | 3.11% | |
| ODFL | B | 3.0% | |
| GXO | C | 2.97% | |
| ARCB | B | 2.91% | |
| JBLU | C | 2.91% | |
| NSC | B | 2.87% | |
| R | B | 2.84% | |
| MATX | B | 2.8% | |
| KNX | B | 2.8% | |
| JBHT | C | 2.78% | |
| WERN | B | 2.77% | |
| UNP | B | 2.76% | |
| LSTR | B | 2.74% | |
| CHRW | A | 2.73% | |
| XPO | B | 2.72% | |
| CSX | B | 2.72% | |
| KEX | C | 2.63% | |
| EXPD | A | 2.57% | |
| SKYW | C | 2.55% | |
| CAR | F | 2.54% | |
| ALK | F | 2.5% | |
| LUV | F | 2.45% | |
| UAL | F | 2.43% | |
| UPS | F | 2.42% | |
| AAL | F | 2.4% | |
| UBER | F | 2.35% | |
| DAL | F | 2.31% | |
| HUBG | B | 2.29% | |
| RXO | B | 2.25% | |
| SAIA | F | 2.23% | |
| LYFT | F | 2.2% | |
| SNDR | B | 2.14% | |
| GNK | D | 1.78% | |
| ALGT | D | 1.67% | |
| HTZ | F | 1.51% | |
| FWRD | D | 1.39% | |
| SNCY | D | 1.09% | |
| MRTN | C | 1.08% | |
| ATSG | C | 1.02% | |
| UHAL | B | 0.76% | |
| SAVE | F | 0.72% | |
| HTLD | C | 0.63% |
XTN Underweight 39 Positions Relative to FXU
| Symbol | Grade | Weight | |
|---|---|---|---|
| EVRG | A | -4.29% | |
| NFG | A | -4.28% | |
| EXC | B | -4.25% | |
| ETR | A | -4.25% | |
| AGR | B | -4.0% | |
| NRG | D | -3.79% | |
| PNW | A | -3.55% | |
| AEE | A | -3.51% | |
| ATO | A | -3.46% | |
| ED | A | -3.45% | |
| OGE | A | -3.44% | |
| XEL | B | -3.44% | |
| PCG | A | -3.31% | |
| VST | D | -3.31% | |
| CEG | D | -2.8% | |
| AEP | A | -2.64% | |
| WTRG | A | -2.62% | |
| NI | A | -2.61% | |
| DUK | A | -2.59% | |
| CWEN | A | -2.57% | |
| DTE | A | -2.56% | |
| IDA | A | -2.51% | |
| SRE | A | -2.48% | |
| LNT | A | -1.76% | |
| EIX | A | -1.75% | |
| D | A | -1.72% | |
| WEC | A | -1.71% | |
| FE | A | -1.71% | |
| PPL | A | -1.7% | |
| CMS | A | -1.69% | |
| CNP | F | -1.52% | |
| AWK | A | -0.88% | |
| UGI | A | -0.86% | |
| SO | A | -0.85% | |
| NEE | A | -0.84% | |
| PEG | A | -0.83% | |
| AES | D | -0.8% | |
| CLH | A | -0.79% | |
| WM | C | -0.74% |
XTN: Top Represented Industries & Keywords
FXU: Top Represented Industries & Keywords
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