XTN vs. KBWR ETF Comparison

Comparison of SPDR S&P Transportation ETF (XTN) to PowerShares KBW Regional Banking Portfolio ETF (KBWR)
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

$77.10

Average Daily Volume

9,934

Number of Holdings *

43

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

PowerShares KBW Regional Banking Portfolio ETF

KBWR Description The PowerShares KBW Regional Banking Portfolio (Fund) is based on the KBW Regional Banking Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is an equal weighted float-adjusted market capitalization index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts listed on US stock markets. The Index is compiled, maintained and calculated by KBW and is composed of approximately 50 companies. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$48.07

Average Daily Volume

4,161

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period XTN KBWR
30 Days -0.45% 1.48%
60 Days -2.27% -4.15%
90 Days -6.04% -1.00%
12 Months -5.50% 16.25%
0 Overlapping Holdings
Symbol Grade Weight in XTN Weight in KBWR Overlap
XTN Overweight 43 Positions Relative to KBWR
Symbol Grade Weight
FDX B 3.2%
MATX B 2.87%
KNX C 2.84%
JBLU C 2.82%
SKYW B 2.82%
KEX B 2.76%
CSX D 2.76%
CHRW C 2.75%
GXO F 2.75%
SAIA C 2.75%
ODFL C 2.73%
R B 2.73%
LSTR D 2.72%
XPO C 2.71%
ARCB D 2.68%
UBER B 2.68%
UNP D 2.67%
JBHT F 2.66%
UPS D 2.65%
JOBY C 2.64%
ALK F 2.63%
LUV D 2.62%
WERN F 2.61%
LYFT F 2.61%
AAL F 2.59%
EXPD B 2.59%
NSC D 2.57%
UAL D 2.57%
DAL D 2.55%
CAR F 2.55%
HUBG C 2.22%
GNK D 2.05%
RXO B 2.02%
SNDR B 1.98%
ALGT F 1.62%
HTZ F 1.38%
SNCY C 1.1%
MRTN C 1.09%
FWRD D 1.06%
SAVE F 0.89%
ATSG C 0.89%
UHAL D 0.74%
HTLD C 0.6%
XTN Underweight 50 Positions Relative to KBWR
Symbol Grade Weight
CBSH C -3.92%
WBS D -3.81%
CFR D -3.53%
BPOP D -3.44%
PNFP D -3.3%
WSFS B -2.1%
CATY D -2.06%
FBP B -2.05%
HOMB D -2.04%
FIBK B -2.04%
HWC C -2.02%
UMBF C -2.02%
BOKF D -2.01%
TCBI C -2.01%
COLB D -2.01%
FULT D -2.01%
ABCB C -2.0%
CADE D -2.0%
AUB C -1.99%
ONB B -1.99%
FHB C -1.99%
UBSI D -1.99%
UCBI D -1.99%
GBCI D -1.97%
WTFC D -1.97%
SSB D -1.96%
PB D -1.96%
FFIN D -1.96%
FNB C -1.95%
OZK D -1.94%
SNV B -1.94%
ASB D -1.92%
VLY F -1.9%
NYCB D -1.88%
CBU B -1.83%
EBC B -1.82%
CVBF C -1.8%
BOH F -1.72%
WAFD C -1.7%
PPBI F -1.64%
SFNC D -1.63%
BKU C -1.62%
FFBC D -1.58%
INDB D -1.54%
BANC D -1.48%
TRMK C -1.36%
PFS D -1.35%
FCF B -1.06%
HOPE C -0.95%
BRKL D -0.57%
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