XTN vs. IWP ETF Comparison

Comparison of SPDR S&P Transportation ETF (XTN) to iShares Russell Midcap Growth ETF (IWP)
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 *

43

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

iShares Russell Midcap Growth ETF

IWP Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth 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 Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$114.65

Average Daily Volume

1,024,902

Number of Holdings *

286

* may have additional holdings in another (foreign) market
Performance
Period XTN IWP
30 Days 3.10% 2.13%
60 Days -1.32% 3.18%
90 Days 4.43% 3.71%
12 Months 2.44% 22.71%
9 Overlapping Holdings
Symbol Grade Weight in XTN Weight in IWP Overlap
AAL D 2.56% 1.0% 1.0%
CAR F 1.76% 1.0% 1.0%
EXPD D 2.67% 1.0% 1.0%
LYFT D 2.26% 1.0% 1.0%
ODFL D 2.93% 1.0% 1.0%
SAIA D 2.49% 1.0% 1.0%
UHAL B 0.85% 1.0% 0.85%
UHAL B 0.85% 1.0% 0.85%
XPO D 2.68% 1.0% 1.0%
XTN Overweight 35 Positions Relative to IWP
Symbol Grade Weight
CHRW C 3.21%
FDX C 3.1%
NSC C 3.09%
UNP B 2.99%
R B 2.99%
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%
UBER C 2.68%
KEX C 2.65%
ALK C 2.62%
UAL C 2.61%
SKYW C 2.6%
UPS D 2.54%
ARCB D 2.51%
DAL C 2.44%
HUBG C 2.3%
SNDR B 2.28%
RXO D 1.94%
FWRD C 1.84%
GNK D 1.63%
ALGT F 1.37%
MRTN D 1.04%
HTZ F 1.04%
SNCY F 1.0%
ATSG D 0.96%
SAVE F 0.63%
HTLD D 0.59%
XTN Underweight 277 Positions Relative to IWP
Symbol Grade Weight
ALAB F -1.0%
FTRE F -1.0%
TRIP F -1.0%
PYCR D -1.0%
PPC D -1.0%
CC F -1.0%
LBRDA D -1.0%
SEE D -1.0%
IRDM D -1.0%
MSGS B -1.0%
DOCS B -1.0%
UI B -1.0%
CGNX D -1.0%
RLI B -1.0%
NFE F -1.0%
MKSI F -1.0%
MTDR F -1.0%
SPR D -1.0%
WU F -1.0%
SAM F -1.0%
WH B -1.0%
WYNN D -1.0%
FWONA C -1.0%
UWMC C -1.0%
DJT F -1.0%
SSD C -1.0%
EPAM D -1.0%
INCY C -1.0%
HLI A -1.0%
BPOP C -1.0%
RH C -1.0%
LOAR C -1.0%
WEX C -1.0%
KBR D -1.0%
SKX C -1.0%
S C -1.0%
DAY C -1.0%
CHE C -1.0%
KMX D -1.0%
BLD D -1.0%
H D -1.0%
YETI D -1.0%
JBL D -1.0%
TPG B -1.0%
VRSN D -1.0%
TRU A -1.0%
RGEN F -1.0%
BROS D -1.0%
DKS D -1.0%
MSTR D -1.0%
SOFI C -1.0%
BFAM B -1.0%
EQT D -1.0%
VNOM D -1.0%
ROKU C -1.0%
TKO B -1.0%
SN B -1.0%
LOPE D -1.0%
BILL D -1.0%
WEN C -1.0%
CROX C -1.0%
ALLY F -1.0%
NCNO F -1.0%
DV F -1.0%
CIVI F -1.0%
PFGC B -1.0%
TXG D -1.0%
LBRDK D -1.0%
HRB C -1.0%
MLM D -1.0%
CLF F -1.0%
DBX D -1.0%
BWXT D -1.0%
PR D -1.0%
AWI C -1.0%
BLDR C -1.0%
AM B -1.0%
NXST D -1.0%
WSC D -1.0%
FRPT B -1.0%
TWLO D -1.0%
FIVN F -1.0%
CACC F -1.0%
SITE D -1.0%
U D -1.0%
HWM B -1.0%
ONTO D -1.0%
RNG D -1.0%
CASY C -1.0%
HCP A -1.0%
MASI D -1.0%
CSL C -1.0%
FERG D -1.0%
LECO D -1.0%
TDC F -1.0%
TTEK B -1.0%
LAMR A -1.0%
EG B -1.0%
ROK D -1.0%
LW D -1.0%
JEF B -1.0%
CHH C -1.0%
PEGA C -1.0%
RPM B -1.0%
FIVE D -1.0%
CE D -1.0%
GEHC C -1.0%
WMS D -1.0%
ZBRA C -1.0%
JLL B -1.0%
PLNT B -1.0%
FND C -1.0%
HSY B -1.0%
APLS D -1.0%
CNM F -1.0%
AZEK C -1.0%
LPX B -1.0%
GNRC D -1.0%
ETSY F -1.0%
PATH D -1.0%
NTNX C -1.0%
BRKR D -1.0%
EXAS C -1.0%
AJG A -1.0%
OLED C -1.0%
FOUR C -1.0%
MKL C -1.0%
CFLT F -1.0%
RARE B -1.0%
LAZ B -1.0%
APPF D -1.0%
DPZ D -1.0%
PAYC D -1.0%
LSCC D -1.0%
IQV C -1.0%
OKTA F -1.0%
VVV D -1.0%
CVNA B -1.0%
GWRE A -1.0%
TW A -1.0%
FWONK C -1.0%
CELH F -1.0%
FDS C -1.0%
VKTX C -1.0%
PCOR D -1.0%
INSP C -1.0%
ESTC F -1.0%
MTN D -1.0%
AAON A -1.0%
EXEL A -1.0%
EXP A -1.0%
SMAR B -1.0%
GLOB D -1.0%
IONS F -1.0%
EME A -1.0%
RYAN C -1.0%
GTLB D -1.0%
TREX F -1.0%
AVY B -1.0%
WFRD D -1.0%
PCTY D -1.0%
BSY D -1.0%
NRG C -1.0%
ELF F -1.0%
NCLH C -1.0%
EFX B -1.0%
ITCI D -1.0%
DVA A -1.0%
PEN D -1.0%
ALL A -1.0%
DUOL C -1.0%
VMC D -1.0%
HPQ D -1.0%
HAS B -1.0%
OWL C -1.0%
MORN C -1.0%
TPX C -1.0%
CAVA B -1.0%
MEDP D -1.0%
CHDN B -1.0%
MUSA B -1.0%
WSM C -1.0%
LNW B -1.0%
RMD B -1.0%
DRI C -1.0%
ALGN D -1.0%
KNSL C -1.0%
TOST C -1.0%
NTAP D -1.0%
FIX B -1.0%
WING B -1.0%
TXRH D -1.0%
BRO B -1.0%
HEI A -1.0%
PWR C -1.0%
URI C -1.0%
EQH C -1.0%
DOCU C -1.0%
ROST C -1.0%
PSTG D -1.0%
WAT C -1.0%
NBIX D -1.0%
MOH C -1.0%
PTC D -1.0%
SRPT F -1.0%
VLTO B -1.0%
POOL C -1.0%
DT C -1.0%
RCL B -1.0%
WST F -1.0%
NTRA B -1.0%
SPG B -1.0%
ROL B -1.0%
LVS D -1.0%
CDW D -1.0%
YUM B -1.0%
ENPH D -1.0%
ZS F -1.0%
LYV C -1.0%
TPL C -1.0%
PAYX B -1.0%
ULTA D -1.0%
PODD B -1.0%
SQ D -1.0%
MANH A -1.0%
DKNG D -1.0%
HEI A -1.0%
LPLA F -1.0%
CAH B -1.0%
ENTG D -1.0%
BURL B -1.0%
EXPE C -1.0%
TER D -1.0%
LII A -1.0%
IRM A -1.0%
PINS F -1.0%
MDB D -1.0%
BAH B -1.0%
CLX B -1.0%
SMCI F -1.0%
TYL B -1.0%
CPAY C -1.0%
LNG C -1.0%
GDDY D -1.0%
RBLX B -1.0%
DECK C -1.0%
BR B -1.0%
APP B -1.0%
HES F -1.0%
NET D -1.0%
SYY C -1.0%
HUBS D -1.0%
ARES C -1.0%
MSCI C -1.0%
AXON A -1.0%
VST C -1.0%
COIN F -1.0%
VRT C -1.0%
CPNG B -1.0%
HLT B -1.0%
DXCM F -1.0%
ALNY C -1.0%
TSCO B -1.0%
FAST C -1.0%
VEEV C -1.0%
DDOG D -1.0%
TRGP B -1.0%
GWW B -1.0%
FICO A -1.0%
IT B -1.0%
IDXX C -1.0%
VRSK D -1.0%
MPWR C -1.0%
COR B -1.0%
AMP B -1.0%
TTD B -1.0%
PLTR B -1.0%
Compare ETFs