XTN vs. IQRA ETF Comparison
Comparison of SPDR S&P Transportation ETF (XTN) to IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF (IQRA)
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
$94.51
Average Daily Volume
31,882
42
IQRA
IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF
IQRA Description
The fund will normally invest at least 80% of its assets (net assets plus borrowings for investment purposes) in securities issued by real assets companies. Under normal circumstances, the fund invests primarily in common stock, but may also invest in other equity securities including preferred stock, convertible securities, rights or warrants to buy common stocks, master limited partnerships ("MLPs"), and depositary receipts with characteristics similar to common stock.Grade (RS Rating)
Last Trade
$27.54
Average Daily Volume
79
47
Performance
| Period | XTN | IQRA |
|---|---|---|
| 30 Days | 13.95% | 0.13% |
| 60 Days | 16.66% | -1.19% |
| 90 Days | 23.14% | 2.02% |
| 12 Months | 29.40% | 21.83% |
XTN Overweight 40 Positions Relative to IQRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | B | 4.14% | |
| LYFT | C | 3.6% | |
| DAL | B | 3.27% | |
| SKYW | B | 3.23% | |
| CAR | C | 3.18% | |
| XPO | B | 3.1% | |
| AAL | B | 3.04% | |
| ALK | A | 2.89% | |
| SAIA | C | 2.86% | |
| MATX | C | 2.83% | |
| JBLU | F | 2.73% | |
| R | B | 2.73% | |
| GXO | B | 2.68% | |
| ODFL | B | 2.64% | |
| LUV | B | 2.58% | |
| CHRW | C | 2.54% | |
| KEX | B | 2.49% | |
| JBHT | C | 2.49% | |
| JOBY | B | 2.48% | |
| ARCB | C | 2.45% | |
| SNDR | B | 2.45% | |
| WERN | B | 2.45% | |
| RXO | C | 2.44% | |
| KNX | B | 2.41% | |
| UPS | C | 2.38% | |
| LSTR | B | 2.34% | |
| FDX | B | 2.33% | |
| EXPD | C | 2.28% | |
| UBER | D | 2.25% | |
| HUBG | A | 2.21% | |
| UNP | C | 2.16% | |
| ALGT | B | 2.12% | |
| GNK | D | 1.2% | |
| FWRD | D | 1.17% | |
| SNCY | C | 1.14% | |
| ATSG | B | 1.07% | |
| HTZ | C | 0.97% | |
| MRTN | C | 0.79% | |
| UHAL | D | 0.66% | |
| HTLD | C | 0.49% |
XTN Underweight 45 Positions Relative to IQRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPG | C | -5.27% | |
| O | D | -3.8% | |
| EQIX | A | -3.71% | |
| TRGP | B | -3.45% | |
| WEC | A | -2.67% | |
| SUI | D | -2.14% | |
| NEE | D | -2.13% | |
| WELL | C | -2.07% | |
| AMT | D | -2.01% | |
| PPL | B | -1.61% | |
| PCG | B | -1.56% | |
| HST | C | -1.5% | |
| REG | B | -1.32% | |
| CUBE | D | -1.31% | |
| DLR | A | -1.21% | |
| ATO | A | -1.03% | |
| ADC | B | -1.03% | |
| UE | B | -1.02% | |
| EXR | C | -1.01% | |
| COLD | F | -1.01% | |
| PAGP | B | -0.95% | |
| CMS | C | -0.93% | |
| XEL | A | -0.93% | |
| IRM | C | -0.91% | |
| ESRT | C | -0.88% | |
| WTRG | B | -0.85% | |
| REXR | F | -0.84% | |
| OGE | A | -0.83% | |
| CNI | D | -0.8% | |
| SRE | A | -0.78% | |
| DTE | C | -0.77% | |
| EVRG | A | -0.76% | |
| INVH | D | -0.73% | |
| AES | F | -0.71% | |
| CNP | A | -0.69% | |
| VICI | C | -0.67% | |
| CPK | A | -0.65% | |
| BRX | A | -0.63% | |
| AEE | A | -0.53% | |
| PSA | C | -0.51% | |
| CEG | D | -0.47% | |
| FCPT | C | -0.43% | |
| ALE | A | -0.41% | |
| KMI | B | -0.36% | |
| POR | C | -0.33% |
XTN: Top Represented Industries & Keywords
IQRA: Top Represented Industries & Keywords
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