XTN vs. JPSV ETF Comparison

Comparison of SPDR S&P Transportation ETF (XTN) to JPMorgan Active Small Cap Value ETF (JPSV)

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

$84.41

Average Daily Volume

12,675

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JPSV

JPMorgan Active Small Cap Value ETF

JPSV Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Small cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000® Value Index stocks at the time of purchase.

Grade (RS Rating)

Last Trade

$58.17

Average Daily Volume

1,176

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	XTN	JPSV
30 Days	4.36%	-1.19%
60 Days	8.04%	-2.66%
90 Days	12.09%	0.86%
12 Months	22.88%	21.62%

1 Overlapping Holdings

	Symbol	Grade	Weight in XTN	Weight in JPSV	Overlap
	MRTN	F	0.79%	0.99%	0.79%

XTN Overweight 41 Positions Relative to JPSV

Symbol	Grade	Weight
UAL	A	3.75%
GXO	B	3.09%
DAL	A	3.07%
LYFT	C	3.07%
AAL	A	3.02%
SKYW	A	3.0%
JBLU	D	2.98%
JOBY	D	2.81%
CAR	C	2.77%
ALK	A	2.77%
RXO	B	2.76%
UPS	C	2.75%
UBER	C	2.74%
CHRW	C	2.7%
JBHT	A	2.64%
KEX	D	2.63%
NSC	B	2.61%
XPO	A	2.59%
LUV	A	2.56%
R	A	2.54%
MATX	A	2.54%
ODFL	A	2.52%
WERN	A	2.51%
CSX	F	2.5%
EXPD	D	2.5%
KNX	A	2.49%
ARCB	F	2.48%
LSTR	D	2.47%
SNDR	A	2.46%
SAIA	A	2.42%
FDX	C	2.41%
UNP	D	2.34%
HUBG	D	2.12%
ALGT	B	1.97%
FWRD	C	1.32%
GNK	D	1.17%
SNCY	A	1.01%
ATSG	A	0.88%
HTZ	F	0.82%
UHAL	C	0.75%
HTLD	F	0.5%

XTN Underweight 113 Positions Relative to JPSV

Symbol	Grade	Weight
EHC	A	-1.86%
SIGI	C	-1.74%
IBCP	D	-1.69%
SSB	B	-1.46%
RDN	F	-1.34%
SAFT	D	-1.34%
ADC	C	-1.33%
FUL	F	-1.32%
GPI	C	-1.27%
ONB	A	-1.27%
WSFS	D	-1.21%
BUSE	D	-1.2%
KRG	D	-1.17%
HLNE	A	-1.17%
ENSG	A	-1.16%
MTDR	D	-1.14%
CHRD	F	-1.13%
CHX	F	-1.1%
MGY	C	-1.09%
PFSI	D	-1.07%
CPK	C	-1.06%
DFIN	F	-1.05%
HAYW	A	-1.05%
CSWI	B	-1.03%
MHO	D	-1.03%
POR	C	-1.02%
KTB	A	-1.02%
MLI	A	-1.02%
CTRE	A	-1.01%
FRME	C	-0.98%
AIT	A	-0.98%
IOSP	F	-0.97%
OGS	C	-0.97%
AZZ	D	-0.96%
UFPI	C	-0.96%
IAC	F	-0.96%
KAI	A	-0.95%
PFC	A	-0.93%
SHOO	D	-0.92%
PRMW	B	-0.92%
TCBK	C	-0.91%
UTL	D	-0.91%
PFS	B	-0.91%
WTS	D	-0.91%
BECN	B	-0.91%
SYNA	F	-0.89%
MGRC	A	-0.89%
PDCO	F	-0.89%
CAC	A	-0.89%
VSH	F	-0.89%
MOG.A	C	-0.89%
VRTS	B	-0.88%
EPC	D	-0.86%
HIW	C	-0.85%
HTBK	D	-0.85%
AWR	C	-0.85%
QCRH	B	-0.83%
FCF	D	-0.81%
COLB	A	-0.79%
ALG	C	-0.78%
KN	C	-0.77%
PLXS	A	-0.76%
SCL	F	-0.76%
CHCO	A	-0.75%
IPAR	D	-0.75%
BANF	B	-0.75%
TRNO	F	-0.74%
TTMI	A	-0.73%
IRDM	B	-0.71%
CNX	B	-0.7%
WHD	B	-0.7%
CSR	D	-0.69%
GHC	A	-0.69%
ASGN	F	-0.68%
INDB	B	-0.66%
PATK	F	-0.65%
NPO	F	-0.64%
PBH	A	-0.62%
SFNC	A	-0.61%
CRI	F	-0.61%
PLYM	F	-0.61%
AMH	F	-0.61%
VRRM	F	-0.6%
IRT	D	-0.6%
MTH	D	-0.6%
WFRD	F	-0.59%
CDRE	D	-0.59%
PTVE	D	-0.59%
LZB	D	-0.58%
TTC	F	-0.56%
CDP	B	-0.55%
FLO	F	-0.54%
DIOD	F	-0.53%
DOLE	C	-0.52%
SCSC	F	-0.51%
NSIT	F	-0.5%
UTMD	F	-0.49%
HWKN	D	-0.48%
EQT	C	-0.48%
URBN	F	-0.46%
ANET	B	-0.45%
SHO	D	-0.44%
KWR	D	-0.43%
EVRI	A	-0.42%
INMD	C	-0.42%
RYN	C	-0.4%
SWX	C	-0.39%
RLJ	F	-0.37%
FTRE	F	-0.33%
BLMN	F	-0.31%
MOV	F	-0.29%
FIX	B	-0.21%
JACK	C	-0.2%