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
42
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
44
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% |
XTN Overweight 0 Positions Relative to IYT
Symbol | Grade | Weight |
---|
XTN: Top Represented Industries & Keywords
IYT: Top Represented Industries & Keywords