XTN vs. PXJ ETF Comparison

Comparison of SPDR S&P Transportation ETF (XTN) to PowerShares Dynamic Oil Services (PXJ)
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

$90.37

Average Daily Volume

27,180

Number of Holdings *

42

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

PowerShares Dynamic Oil Services

PXJ Description The PowerShares Dynamic Oil & Gas Services Portfolio (Fund) is based on the Dynamic Oil & Gas Services IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is composed of stocks of 30 U.S. companies that assist in the production, processing and distribution of oil and gas. The Underlying Intellidex Index may include companies that are engaged in the drilling of oil and gas wells; manufacturing oil and gas field machinery and equipment; or providing services to the oil and gas industry, such as well analysis, platform and pipeline engineering and construction, logistics and transportation services, oil and gas well emergency management and geophysical data acquisition and processing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$29.14

Average Daily Volume

25,397

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period XTN PXJ
30 Days 6.41% 2.17%
60 Days 11.68% -1.90%
90 Days 18.52% -1.73%
12 Months 24.44% 4.06%
0 Overlapping Holdings
Symbol Grade Weight in XTN Weight in PXJ Overlap
XTN Overweight 42 Positions Relative to PXJ
Symbol Grade Weight
UAL A 4.14%
LYFT B 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 D 2.73%
R B 2.73%
GXO B 2.68%
ODFL B 2.64%
LUV A 2.58%
CHRW A 2.54%
KEX A 2.49%
JBHT C 2.49%
JOBY C 2.48%
ARCB C 2.45%
SNDR B 2.45%
WERN B 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 A 2.33%
EXPD D 2.28%
UBER F 2.25%
HUBG A 2.21%
UNP D 2.16%
ALGT B 2.12%
GNK C 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 28 Positions Relative to PXJ
Symbol Grade Weight
BKR A -6.25%
FTI A -5.46%
SLB C -4.93%
HAL C -4.79%
NOV D -4.74%
PTEN C -4.67%
WFRD F -4.21%
TDW F -3.67%
WTTR A -3.5%
AROC A -3.12%
CLB C -3.11%
WHD B -3.06%
HP C -3.03%
OII B -2.92%
USAC B -2.92%
ACDC C -2.91%
NBR D -2.9%
VTOL B -2.78%
DHT D -2.75%
PUMP C -2.73%
RES F -2.72%
NVGS C -2.65%
HLX C -2.55%
INSW F -2.47%
LBRT F -2.45%
ECO D -2.35%
STNG F -2.17%
LPG F -2.05%
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