XTN vs. FYLD ETF Comparison
Comparison of SPDR S&P Transportation ETF (XTN) to Cambria Foreign Shareholder Yield ETF (FYLD)
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
$77.10
Average Daily Volume
9,934
43
FYLD
Cambria Foreign Shareholder Yield ETF
FYLD Description
The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Cambria Foreign Shareholder Yield Index (the "underlying index"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the underlying index or in depositary receipts representing components of the underlying index. The fund may invest up to 20% of its net assets in instruments not included in the underlying index.Grade (RS Rating)
Last Trade
$27.03
Average Daily Volume
30,519
4
Performance
| Period | XTN | FYLD |
|---|---|---|
| 30 Days | -0.45% | 0.07% |
| 60 Days | -2.27% | 1.55% |
| 90 Days | -6.04% | 2.54% |
| 12 Months | -5.50% | 20.89% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XTN | Weight in FYLD | Overlap |
|---|
XTN Overweight 43 Positions Relative to FYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| FDX | B | 3.2% | |
| MATX | B | 2.87% | |
| KNX | C | 2.84% | |
| JBLU | C | 2.82% | |
| SKYW | B | 2.82% | |
| KEX | B | 2.76% | |
| CSX | D | 2.76% | |
| CHRW | C | 2.75% | |
| GXO | F | 2.75% | |
| SAIA | C | 2.75% | |
| ODFL | C | 2.73% | |
| R | B | 2.73% | |
| LSTR | D | 2.72% | |
| XPO | C | 2.71% | |
| ARCB | D | 2.68% | |
| UBER | B | 2.68% | |
| UNP | D | 2.67% | |
| JBHT | F | 2.66% | |
| UPS | D | 2.65% | |
| JOBY | C | 2.64% | |
| ALK | F | 2.63% | |
| LUV | D | 2.62% | |
| WERN | F | 2.61% | |
| LYFT | F | 2.61% | |
| AAL | F | 2.59% | |
| EXPD | B | 2.59% | |
| NSC | D | 2.57% | |
| UAL | D | 2.57% | |
| DAL | D | 2.55% | |
| CAR | F | 2.55% | |
| HUBG | C | 2.22% | |
| GNK | D | 2.05% | |
| RXO | B | 2.02% | |
| SNDR | B | 1.98% | |
| ALGT | F | 1.62% | |
| HTZ | F | 1.38% | |
| SNCY | C | 1.1% | |
| MRTN | C | 1.09% | |
| FWRD | D | 1.06% | |
| SAVE | F | 0.89% | |
| ATSG | C | 0.89% | |
| UHAL | D | 0.74% | |
| HTLD | C | 0.6% |
XTN: Top Represented Industries & Keywords
FYLD: Top Represented Industries & Keywords
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