XTN vs. POWA ETF Comparison
Comparison of SPDR S&P Transportation ETF (XTN) to Invesco Bloomberg Pricing Power ETF (POWA)
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
42
POWA
Invesco Bloomberg Pricing Power ETF
POWA Description
The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index focuses on companies that have the smallest deviations among their annual gross profit margins over the last five years. The fund will concentrate its investments in securities of issuers in any one industry or group of industries only to the extent that the underlying index reflects a concentration in that industry or group of industries.Grade (RS Rating)
Last Trade
$86.24
Average Daily Volume
5,145
48
Performance
| Period | XTN | POWA |
|---|---|---|
| 30 Days | 10.73% | 2.89% |
| 60 Days | 15.13% | 2.88% |
| 90 Days | 17.97% | 4.77% |
| 12 Months | 26.34% | 27.83% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XTN | Weight in POWA | Overlap | |
|---|---|---|---|---|---|
| JBHT | C | 2.49% | 2.03% | 2.03% |
XTN Overweight 41 Positions Relative to POWA
| 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% | |
| 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 47 Positions Relative to POWA
| Symbol | Grade | Weight | |
|---|---|---|---|
| FAST | B | -2.35% | |
| NOW | A | -2.35% | |
| JCI | C | -2.34% | |
| CMI | A | -2.33% | |
| ADSK | A | -2.32% | |
| AME | A | -2.28% | |
| ZBRA | B | -2.19% | |
| WMT | A | -2.19% | |
| ATR | B | -2.18% | |
| LOW | D | -2.17% | |
| HD | A | -2.16% | |
| DOV | A | -2.16% | |
| HEI | B | -2.16% | |
| KR | B | -2.15% | |
| CAH | B | -2.12% | |
| MCK | B | -2.12% | |
| WAT | B | -2.08% | |
| BBY | D | -2.08% | |
| MSCI | C | -2.07% | |
| VEEV | C | -2.07% | |
| ACN | C | -2.07% | |
| OTIS | C | -2.06% | |
| COST | B | -2.01% | |
| TSCO | D | -2.01% | |
| IRM | D | -2.0% | |
| CDNS | B | -1.99% | |
| VRSN | F | -1.96% | |
| COR | B | -1.96% | |
| ANSS | B | -1.96% | |
| ROL | B | -1.95% | |
| MSFT | F | -1.91% | |
| SYY | B | -1.9% | |
| BAH | F | -1.9% | |
| LMT | D | -1.89% | |
| GEHC | F | -1.89% | |
| ZTS | D | -1.87% | |
| VRTX | F | -1.87% | |
| STE | F | -1.84% | |
| SNPS | B | -1.8% | |
| PEP | F | -1.77% | |
| ADM | D | -1.76% | |
| XYL | D | -1.75% | |
| HSY | F | -1.69% | |
| MTD | D | -1.61% | |
| LRCX | F | -1.57% | |
| IQV | D | -1.52% | |
| DLTR | F | -1.25% |
XTN: Top Represented Industries & Keywords
POWA: Top Represented Industries & Keywords
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