XTN vs. MISL ETF Comparison
Comparison of SPDR S&P Transportation ETF (XTN) to First Trust Indxx Aerospace & Defense ETF (MISL)
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
43
MISL
First Trust Indxx Aerospace & Defense ETF
MISL Description
The First Trust Indxx Aerospace & Defense ETF seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Indxx US Aerospace & Defense Index (the "Index"). Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the Index.Grade (RS Rating)
Last Trade
$27.95
Average Daily Volume
16,767
10
Performance
| Period | XTN | MISL |
|---|---|---|
| 30 Days | -0.45% | -2.80% |
| 60 Days | -2.27% | 0.52% |
| 90 Days | -6.04% | 3.61% |
| 12 Months | -5.50% | 21.89% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XTN | Weight in MISL | Overlap |
|---|
XTN Overweight 43 Positions Relative to MISL
| 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: Top Represented Industries & Keywords
MISL: Top Represented Industries & Keywords
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