XTN vs. NSI ETF Comparison

Comparison of SPDR S&P Transportation ETF (XTN) to National Security Emerging Markets Index ETF (NSI)

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

$92.37

Average Daily Volume

32,827

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NSI

National Security Emerging Markets Index ETF

NSI Description

The fund invests at least 80% of its total assets in component securities of the index. The index consists of stocks listed on globally recognized stock exchanges that excludes companies benefiting end-users that, in the view of the sponsor of the fund, National Security Index, LLC (the "Sponsor") pose a threat to the national security interests of the United States.

Grade (RS Rating)

Last Trade

$26.58

Average Daily Volume

1,128

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XTN	NSI
30 Days	10.73%	-5.40%
60 Days	15.13%	-2.10%
90 Days	17.97%	-2.86%
12 Months	26.34%

0 Overlapping Holdings

	Symbol	Grade	Weight in XTN	Weight in NSI	Overlap

XTN Overweight 42 Positions Relative to NSI

Symbol	Grade	Weight
UAL	A	4.14%
LYFT	C	3.6%
DAL	C	3.27%
SKYW	B	3.23%
CAR	C	3.18%
XPO	B	3.1%
AAL	B	3.04%
ALK	C	2.89%
SAIA	B	2.86%
MATX	C	2.83%
JBLU	F	2.73%
R	B	2.73%
GXO	B	2.68%
ODFL	B	2.64%
LUV	C	2.58%
CHRW	C	2.54%
KEX	C	2.49%
JBHT	C	2.49%
JOBY	B	2.48%
ARCB	C	2.45%
SNDR	B	2.45%
WERN	C	2.45%
NSC	B	2.45%
RXO	C	2.44%
CSX	B	2.42%
KNX	B	2.41%
UPS	C	2.38%
LSTR	D	2.34%
FDX	B	2.33%
EXPD	D	2.28%
UBER	D	2.25%
HUBG	A	2.21%
UNP	C	2.16%
ALGT	B	2.12%
GNK	D	1.2%
FWRD	D	1.17%
SNCY	C	1.14%
ATSG	B	1.07%
HTZ	C	0.97%
MRTN	C	0.79%
UHAL	D	0.66%
HTLD	B	0.49%

XTN Underweight 88 Positions Relative to NSI

Symbol	Grade	Weight
TSM	B	-11.76%
PDD	F	-4.57%
HDB	C	-3.61%
IBN	C	-2.21%
ASX	D	-2.09%
CHT	D	-2.09%
UMC	F	-1.85%
MELI	D	-1.72%
NTES	D	-1.49%
PKX	F	-1.33%
PBR	C	-1.23%
INFY	B	-1.22%
KB	B	-1.2%
SHG	D	-1.19%
KT	A	-1.12%
WF	C	-1.11%
TCOM	B	-1.04%
VALE	F	-0.99%
NU	C	-0.92%
LPL	F	-0.87%
RDY	F	-0.86%
FMX	F	-0.84%
KEP	B	-0.8%
SKM	D	-0.75%
ABEV	F	-0.71%
ZTO	F	-0.69%
BEKE	D	-0.67%
ITUB	F	-0.66%
SSL	F	-0.63%
PHI	D	-0.63%
TKC	C	-0.61%
LI	F	-0.59%
CPNG	D	-0.56%
BGNE	D	-0.54%
VIPS	F	-0.53%
HTHT	D	-0.53%
YMM	C	-0.51%
SQM	F	-0.5%
PAC	B	-0.5%
KOF	F	-0.49%
ASR	D	-0.46%
XPEV	C	-0.46%
QFIN	B	-0.45%
WIT	A	-0.43%
BCH	F	-0.4%
ENIC	D	-0.4%
GFI	D	-0.38%
TLK	D	-0.38%
XP	F	-0.36%
CIB	B	-0.36%
YUMC	C	-0.35%
BILI	D	-0.34%
NIO	F	-0.34%
OMAB	D	-0.34%
BBD	D	-0.33%
TAL	F	-0.3%
HCM	D	-0.27%
CX	D	-0.26%
BAP	B	-0.25%
TGLS	B	-0.24%
GGB	C	-0.24%
BSAC	F	-0.24%
BZ	F	-0.24%
HMY	D	-0.23%
IQ	F	-0.22%
VIST	A	-0.22%
SBSW	D	-0.22%
ATHM	D	-0.22%
FN	D	-0.22%
ERJ	B	-0.18%
EC	D	-0.18%
SUZ	C	-0.18%
EBR	F	-0.17%
ASAI	F	-0.17%
MMYT	B	-0.16%
BVN	F	-0.14%
VIV	F	-0.14%
STNE	F	-0.14%
PAGS	F	-0.13%
CRDO	B	-0.12%
CIG	C	-0.12%
SBS	B	-0.11%
CSAN	F	-0.1%
ELP	F	-0.1%
BRFS	D	-0.1%
BSBR	F	-0.09%
UGP	F	-0.09%
BAK	F	-0.08%

NSI: Top Represented Industries & Keywords

Industries: Banks - Regional - Latin America Telecom Services Banks - Regional - Asia Internet Content & Information Airports & Air Services Auto Manufacturers Gold Oil & Gas Integrated Semiconductors Specialty Retail Utilities - Regulated Electric Beverages - Brewers Building Materials Chemicals Consumer Electronics Industrial Metals & Minerals Information Technology Services Leisure Oil & Gas Refining & Marketing Software - Application