XTN vs. IWD ETF Comparison

Comparison of SPDR S&P Transportation ETF (XTN) to iShares Russell 1000 Value ETF (IWD)

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

$79.05

Average Daily Volume

27,934

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IWD

iShares Russell 1000 Value ETF

IWD Description

The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 1000 Value Index (the "underlying index"), which measures the performance of large- and mid-capitalization value sectors of the U.S. equity market. It is a subset of the Russell 1000Â® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$187.62

Average Daily Volume

1,598,882

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XTN	IWD
30 Days	3.10%	2.90%
60 Days	-1.32%	3.63%
90 Days	4.43%	7.60%
12 Months	2.44%	20.95%

0 Overlapping Holdings

	Symbol	Grade	Weight in XTN	Weight in IWD	Overlap

XTN Overweight 43 Positions Relative to IWD

Symbol	Grade	Weight
CHRW	C	3.21%
FDX	C	3.1%
NSC	C	3.09%
UNP	B	2.99%
R	B	2.99%
ODFL	D	2.93%
JOBY	D	2.92%
JBHT	D	2.89%
KNX	C	2.88%
MATX	C	2.87%
JBLU	D	2.78%
CSX	D	2.77%
GXO	D	2.74%
LUV	C	2.72%
WERN	D	2.69%
LSTR	D	2.69%
XPO	D	2.68%
UBER	C	2.68%
EXPD	D	2.67%
KEX	C	2.65%
ALK	C	2.62%
UAL	C	2.61%
SKYW	C	2.6%
AAL	D	2.56%
UPS	D	2.54%
ARCB	D	2.51%
SAIA	D	2.49%
DAL	C	2.44%
HUBG	C	2.3%
SNDR	B	2.28%
LYFT	D	2.26%
RXO	D	1.94%
FWRD	C	1.84%
CAR	F	1.76%
GNK	D	1.63%
ALGT	F	1.37%
MRTN	D	1.04%
HTZ	F	1.04%
SNCY	F	1.0%
ATSG	D	0.96%
UHAL	B	0.85%
SAVE	F	0.63%
HTLD	D	0.59%

XTN Underweight 10 Positions Relative to IWD

Symbol	Grade	Weight
BRK.A	C	-3.48%
JPM	D	-2.58%
XOM	D	-2.12%
UNH	C	-2.02%
JNJ	B	-1.6%
WMT	B	-1.34%
PG	A	-1.26%
BAC	D	-1.11%
CVX	D	-1.02%
TMO	B	-0.94%