XTN vs. NSCS ETF Comparison

Comparison of SPDR S&P Transportation ETF (XTN) to Nuveen Small Cap Select ETF (NSCS)
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

$90.49

Average Daily Volume

27,490

Number of Holdings *

42

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

Nuveen Small Cap Select ETF

NSCS Description The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in exchange-traded common stocks of small-capitalization companies. It may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund. Up to 15% of the fund's total assets may be invested in equity securities of emerging market issuers.

Grade (RS Rating)

Last Trade

$29.59

Average Daily Volume

152

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period XTN NSCS
30 Days 6.28% 2.97%
60 Days 13.85% 6.96%
90 Days 17.14% 9.25%
12 Months 23.43% 33.14%
2 Overlapping Holdings
Symbol Grade Weight in XTN Weight in NSCS Overlap
ARCB C 2.45% 1.16% 1.16%
KEX B 2.49% 1.05% 1.05%
XTN Overweight 40 Positions Relative to NSCS
Symbol Grade Weight
UAL A 4.14%
LYFT C 3.6%
DAL A 3.27%
SKYW B 3.23%
CAR C 3.18%
XPO B 3.1%
AAL B 3.04%
ALK A 2.89%
SAIA C 2.86%
MATX B 2.83%
JBLU F 2.73%
R B 2.73%
GXO B 2.68%
ODFL B 2.64%
LUV B 2.58%
CHRW B 2.54%
JBHT C 2.49%
JOBY B 2.48%
SNDR B 2.45%
WERN B 2.45%
NSC B 2.45%
RXO C 2.44%
CSX C 2.42%
KNX B 2.41%
UPS C 2.38%
LSTR D 2.34%
FDX B 2.33%
EXPD D 2.28%
UBER F 2.25%
HUBG A 2.21%
UNP D 2.16%
ALGT C 2.12%
GNK D 1.2%
FWRD D 1.17%
SNCY C 1.14%
ATSG A 1.07%
HTZ C 0.97%
MRTN C 0.79%
UHAL D 0.66%
HTLD B 0.49%
XTN Underweight 73 Positions Relative to NSCS
Symbol Grade Weight
WTFC B -2.5%
EVR B -2.27%
PIPR B -2.11%
MGNI A -1.9%
BANR B -1.87%
SSB B -1.87%
NOG B -1.84%
AIT B -1.75%
ESE B -1.66%
LITE B -1.58%
HQY A -1.57%
SUM B -1.56%
KTOS C -1.56%
MMSI A -1.55%
GDYN C -1.54%
WK C -1.5%
CMC B -1.49%
FIBK B -1.48%
EHC B -1.42%
ACA A -1.41%
FLR B -1.4%
NPO A -1.39%
BYD B -1.39%
HOMB A -1.39%
QTWO B -1.38%
AVNT B -1.38%
ITRI B -1.38%
AVAV C -1.37%
RDNT B -1.34%
MMS D -1.33%
RBRK A -1.32%
BKH A -1.28%
SHOO D -1.28%
TPH D -1.27%
SHAK C -1.27%
SIG C -1.25%
PFBC B -1.25%
MTDR C -1.24%
STAG D -1.23%
EGP D -1.23%
GKOS A -1.17%
PAR A -1.16%
TROX D -1.1%
BRBR A -1.09%
EVRI A -1.05%
ZD B -1.04%
ICHR C -1.02%
ONTO F -0.95%
PRI A -0.9%
LADR B -0.9%
CVLT B -0.85%
VBTX B -0.85%
SLAB F -0.84%
BOOT D -0.83%
SR A -0.82%
ESTA F -0.77%
SIBN F -0.76%
HALO F -0.76%
FROG C -0.74%
CRNX C -0.72%
INN D -0.67%
KRYS C -0.67%
INSM C -0.63%
ACHC F -0.61%
VTLE C -0.61%
OPCH F -0.54%
PCVX D -0.54%
TTMI B -0.53%
MDGL C -0.52%
ATEC C -0.5%
TCMD B -0.48%
IMVT F -0.43%
BPMC C -0.32%
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