XTN vs. IYJ ETF Comparison

Comparison of SPDR S&P Transportation ETF (XTN) to iShares U.S. Industrials ETF (IYJ)
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
IYJ

iShares U.S. Industrials ETF

IYJ Description The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$130.74

Average Daily Volume

38,471

Number of Holdings *

190

* may have additional holdings in another (foreign) market
Performance
Period XTN IYJ
30 Days 3.10% 4.11%
60 Days -1.32% 5.00%
90 Days 4.43% 8.36%
12 Months 2.44% 26.13%
17 Overlapping Holdings
Symbol Grade Weight in XTN Weight in IYJ Overlap
CHRW C 3.21% 1.0% 1.0%
CSX D 2.77% 1.0% 1.0%
EXPD D 2.67% 1.0% 1.0%
FDX C 3.1% 1.0% 1.0%
GXO D 2.74% 1.0% 1.0%
JBHT D 2.89% 1.0% 1.0%
KEX C 2.65% 1.0% 1.0%
KNX C 2.88% 1.0% 1.0%
LSTR D 2.69% 1.0% 1.0%
NSC C 3.09% 1.0% 1.0%
ODFL D 2.93% 1.0% 1.0%
R B 2.99% 1.0% 1.0%
SAIA D 2.49% 1.0% 1.0%
SNDR B 2.28% 1.0% 1.0%
UNP B 2.99% 1.0% 1.0%
UPS D 2.54% 1.0% 1.0%
XPO D 2.68% 1.0% 1.0%
XTN Overweight 26 Positions Relative to IYJ
Symbol Grade Weight
JOBY D 2.92%
MATX C 2.87%
JBLU D 2.78%
LUV C 2.72%
WERN D 2.69%
UBER C 2.68%
ALK C 2.62%
UAL C 2.61%
SKYW C 2.6%
AAL D 2.56%
ARCB D 2.51%
DAL C 2.44%
HUBG C 2.3%
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 173 Positions Relative to IYJ
Symbol Grade Weight
LOAR C -1.0%
VSTS D -1.0%
HAYW D -1.0%
ADT D -1.0%
CXT D -1.0%
WU F -1.0%
GTES C -1.0%
MAN D -1.0%
MSM D -1.0%
SPR D -1.0%
SLGN B -1.0%
EEFT F -1.0%
SEE D -1.0%
AL D -1.0%
FOUR C -1.0%
MDU B -1.0%
VNT D -1.0%
BC D -1.0%
VMI D -1.0%
AWI C -1.0%
ESAB C -1.0%
SON C -1.0%
ST F -1.0%
AGCO D -1.0%
BILL D -1.0%
AZEK C -1.0%
AAON A -1.0%
LPX B -1.0%
FLS D -1.0%
RHI D -1.0%
LFUS D -1.0%
CNM F -1.0%
MTZ B -1.0%
MSA D -1.0%
OSK D -1.0%
TREX F -1.0%
WCC D -1.0%
CGNX D -1.0%
G B -1.0%
WSC D -1.0%
PCTY D -1.0%
MIDD D -1.0%
MKSI F -1.0%
SSD C -1.0%
CR C -1.0%
ATI D -1.0%
AYI B -1.0%
APG D -1.0%
ALSN B -1.0%
AXTA C -1.0%
FCN C -1.0%
WEX C -1.0%
BERY B -1.0%
MHK B -1.0%
EXP A -1.0%
DCI D -1.0%
TTC D -1.0%
GNRC D -1.0%
GPK A -1.0%
CNH C -1.0%
BWXT D -1.0%
AFRM C -1.0%
WMS D -1.0%
AOS D -1.0%
FBIN B -1.0%
WWD D -1.0%
LECO D -1.0%
ATR A -1.0%
RRX C -1.0%
NVT D -1.0%
CCK A -1.0%
HII D -1.0%
ITT C -1.0%
FIX B -1.0%
HEI A -1.0%
CW B -1.0%
BLD D -1.0%
SW B -1.0%
ALLE A -1.0%
TTEK B -1.0%
JKHY A -1.0%
ACM B -1.0%
GGG C -1.0%
TRMB C -1.0%
OC C -1.0%
NDSN C -1.0%
PNR A -1.0%
SNA B -1.0%
RPM B -1.0%
IEX D -1.0%
SWK B -1.0%
WSO C -1.0%
HEI A -1.0%
AMCR B -1.0%
EME A -1.0%
TXT D -1.0%
ZBRA C -1.0%
MAS B -1.0%
LII A -1.0%
J D -1.0%
PKG B -1.0%
TRU A -1.0%
CSL C -1.0%
SYF D -1.0%
WAT C -1.0%
HUBB B -1.0%
BAH B -1.0%
BLDR C -1.0%
BALL C -1.0%
TDY B -1.0%
CPAY C -1.0%
DOV B -1.0%
AXON A -1.0%
KEYS C -1.0%
FTV C -1.0%
VLTO B -1.0%
GPN C -1.0%
WAB B -1.0%
MTD D -1.0%
PPG C -1.0%
ROK D -1.0%
VMC D -1.0%
XYL D -1.0%
MLM D -1.0%
DD B -1.0%
IR D -1.0%
SQ D -1.0%
DOW F -1.0%
EFX B -1.0%
PWR C -1.0%
OTIS C -1.0%
AME D -1.0%
HWM B -1.0%
VRSK D -1.0%
FERG D -1.0%
CMI C -1.0%
GWW B -1.0%
PAYX B -1.0%
FICO A -1.0%
LHX C -1.0%
URI C -1.0%
FIS A -1.0%
JCI B -1.0%
PCAR D -1.0%
COF D -1.0%
GEV B -1.0%
EMR D -1.0%
CARR A -1.0%
CRH B -1.0%
CTAS B -1.0%
ITW B -1.0%
TDG B -1.0%
NOC B -1.0%
MMM A -1.0%
PH B -1.0%
PYPL B -1.0%
TT A -1.0%
GD B -1.0%
SHW A -1.0%
BA F -1.0%
DE B -1.0%
FI B -1.0%
ADP A -1.0%
ETN C -1.0%
LMT B -1.0%
HON D -1.0%
AXP B -1.0%
RTX C -1.0%
CAT C -1.0%
GE A -1.0%
ACN C -1.0%
MA A -1.0%
V A -1.0%
Compare ETFs