XTN vs. RFDA ETF Comparison
Comparison of SPDR S&P Transportation ETF (XTN) to RiverFront Dynamic US Dividend Advantage ETF (RFDA)
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
42
RFDA
RiverFront Dynamic US Dividend Advantage ETF
RFDA Description
The Fund seeks to provide capital appreciation and dividend income. RiverFront Dynamic US Dividend Advantage is an Actively Managed ETF and does not follow an index.Grade (RS Rating)
Last Trade
$57.11
Average Daily Volume
1,242
69
Performance
| Period | XTN | RFDA |
|---|---|---|
| 30 Days | 6.41% | 1.88% |
| 60 Days | 11.68% | 3.87% |
| 90 Days | 18.52% | 6.60% |
| 12 Months | 24.44% | 29.45% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XTN | Weight in RFDA | Overlap | |
|---|---|---|---|---|---|
| GNK | C | 1.2% | 0.85% | 0.85% |
XTN Overweight 41 Positions Relative to RFDA
| 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% | |
| 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 68 Positions Relative to RFDA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -10.57% | |
| AAPL | C | -7.75% | |
| MSFT | D | -7.68% | |
| AMZN | B | -4.28% | |
| GOOG | B | -2.4% | |
| PRDO | B | -2.2% | |
| HPE | B | -1.82% | |
| CSCO | B | -1.76% | |
| IBM | D | -1.74% | |
| HRB | D | -1.72% | |
| USB | A | -1.67% | |
| AM | A | -1.64% | |
| ORI | A | -1.62% | |
| FIS | A | -1.6% | |
| KMI | A | -1.47% | |
| APOG | B | -1.46% | |
| EOG | A | -1.44% | |
| PEG | C | -1.42% | |
| CWEN | C | -1.39% | |
| CRGY | A | -1.36% | |
| PBI | C | -1.35% | |
| V | A | -1.28% | |
| SKT | A | -1.26% | |
| TJX | A | -1.23% | |
| UHT | D | -1.19% | |
| HAFC | A | -1.19% | |
| WASH | B | -1.14% | |
| DLX | A | -1.14% | |
| QCOM | F | -1.13% | |
| XOM | A | -1.12% | |
| NRC | F | -1.08% | |
| GMRE | F | -1.07% | |
| FHN | A | -1.04% | |
| UVE | A | -1.03% | |
| THFF | B | -1.02% | |
| MYE | F | -0.98% | |
| TRST | A | -0.96% | |
| HTBK | A | -0.95% | |
| BGS | F | -0.87% | |
| EGY | F | -0.83% | |
| METC | C | -0.83% | |
| JWN | C | -0.82% | |
| GOOGL | B | -0.82% | |
| MO | A | -0.8% | |
| OMF | A | -0.78% | |
| VBTX | B | -0.76% | |
| FULT | A | -0.75% | |
| LMT | D | -0.74% | |
| AMGN | F | -0.71% | |
| VLY | A | -0.7% | |
| PAYX | B | -0.7% | |
| TGNA | B | -0.65% | |
| GEF | B | -0.62% | |
| KO | D | -0.62% | |
| CPT | D | -0.62% | |
| FNB | A | -0.61% | |
| MSM | D | -0.6% | |
| INVH | D | -0.59% | |
| ETD | D | -0.59% | |
| UPBD | C | -0.59% | |
| EVRG | A | -0.57% | |
| MPW | F | -0.57% | |
| WU | F | -0.55% | |
| PM | A | -0.43% | |
| PDM | D | -0.42% | |
| DVN | F | -0.41% | |
| STWD | C | -0.39% | |
| RC | D | -0.35% |
XTN: Top Represented Industries & Keywords
RFDA: Top Represented Industries & Keywords
Compare ETFs
