XTN vs. IYT ETF Comparison

Comparison of SPDR S&P Transportation ETF (XTN) to iShares Transportation AverageETF (IYT)
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

$91.50

Average Daily Volume

27,798

Number of Holdings *

42

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

iShares Transportation AverageETF

IYT Description The investment seeks to track the investment results of an index composed of U.S. equities in the transportation sector. 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 Dow Jones Transportation Average Index (the "underlying index"), which measures the performance of the transportation sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$72.75

Average Daily Volume

474,442

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period XTN IYT
30 Days 7.88% 2.49%
60 Days 13.89% 7.33%
90 Days 18.16% 9.65%
12 Months 24.23% 20.75%
42 Overlapping Holdings
Symbol Grade Weight in XTN Weight in IYT Overlap
AAL B 3.04% 1.48% 1.48%
ALGT C 2.12% 0.18% 0.18%
ALK A 2.89% 1.06% 1.06%
ARCB C 2.45% 0.45% 0.45%
ATSG A 1.07% 0.18% 0.18%
CAR C 3.18% 0.28% 0.28%
CHRW B 2.54% 2.08% 2.08%
CSX C 2.42% 4.37% 2.42%
DAL A 3.27% 5.83% 3.27%
EXPD D 2.28% 2.72% 2.28%
FDX B 2.33% 4.06% 2.33%
FWRD D 1.17% 0.11% 0.11%
GNK C 1.2% 0.12% 0.12%
GXO B 2.68% 1.17% 1.17%
HTLD C 0.49% 0.09% 0.09%
HTZ C 0.97% 0.07% 0.07%
HUBG A 2.21% 0.49% 0.49%
JBHT C 2.49% 2.52% 2.49%
JBLU F 2.73% 0.31% 0.31%
JOBY B 2.48% 0.49% 0.49%
KEX A 2.49% 1.23% 1.23%
KNX B 2.41% 1.49% 1.49%
LSTR D 2.34% 1.1% 1.1%
LUV B 2.58% 3.12% 2.58%
LYFT C 3.6% 1.08% 1.08%
MATX B 2.83% 0.9% 0.9%
MRTN D 0.79% 0.17% 0.17%
NSC B 2.45% 4.25% 2.45%
ODFL B 2.64% 4.83% 2.64%
R B 2.73% 1.16% 1.16%
RXO C 2.44% 0.62% 0.62%
SAIA C 2.86% 2.36% 2.36%
SKYW B 3.23% 0.73% 0.73%
SNCY C 1.14% 0.1% 0.1%
SNDR A 2.45% 0.24% 0.24%
UAL A 4.14% 4.76% 4.14%
UBER F 2.25% 16.35% 2.25%
UHAL D 0.66% 0.11% 0.11%
UNP D 2.16% 15.87% 2.16%
UPS C 2.38% 7.9% 2.38%
WERN B 2.45% 0.42% 0.42%
XPO B 3.1% 2.87% 2.87%
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