XTN vs. RJMG ETF Comparison
Comparison of SPDR S&P Transportation ETF (XTN) to FT Raymond James Multicap Growth Equity ETF (RJMG)
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
RJMG
FT Raymond James Multicap Growth Equity ETF
RJMG Description
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of equity securities. The fund seeks to achieve its objective by investing in a portfolio of U.S.-listed equity securities, including common stocks and real estate investment trusts ("REITs") that exhibit growth characteristics and are rated "Strong Buy" or "Outperform" by a model developed and overseen by the fund"s non-discretionary investment sub-advisor, Raymond James & Associates, Inc. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.70
Average Daily Volume
586
40
Performance
| Period | XTN | RJMG |
|---|---|---|
| 30 Days | 10.73% | 5.64% |
| 60 Days | 15.13% | 6.25% |
| 90 Days | 17.97% | 8.80% |
| 12 Months | 26.34% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XTN | Weight in RJMG | Overlap | |
|---|---|---|---|---|---|
| UBER | D | 2.25% | 2.22% | 2.22% |
XTN Overweight 41 Positions Relative to RJMG
| 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% | |
| 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 39 Positions Relative to RJMG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NTRA | B | -3.08% | |
| SPOT | B | -2.99% | |
| HUBS | A | -2.98% | |
| RDNT | B | -2.91% | |
| FTNT | C | -2.81% | |
| THC | D | -2.81% | |
| GDDY | A | -2.79% | |
| QTWO | A | -2.78% | |
| CRWD | B | -2.77% | |
| CRM | B | -2.73% | |
| AMZN | C | -2.7% | |
| WIX | B | -2.68% | |
| SHAK | C | -2.62% | |
| MSI | B | -2.62% | |
| HPE | B | -2.6% | |
| PLXS | B | -2.59% | |
| GOOGL | C | -2.55% | |
| DECK | A | -2.52% | |
| GWRE | A | -2.51% | |
| NVDA | C | -2.51% | |
| BSX | B | -2.5% | |
| COST | B | -2.5% | |
| ALL | A | -2.5% | |
| WELL | A | -2.49% | |
| WMT | A | -2.46% | |
| META | D | -2.41% | |
| MSFT | F | -2.4% | |
| PG | A | -2.39% | |
| OSCR | D | -2.37% | |
| AAPL | C | -2.35% | |
| PSN | D | -2.32% | |
| KLAC | D | -2.32% | |
| CL | D | -2.3% | |
| MU | D | -2.23% | |
| WING | D | -2.18% | |
| AMT | D | -2.12% | |
| NEM | D | -2.03% | |
| MYGN | F | -1.74% | |
| MPWR | F | -1.56% |
XTN: Top Represented Industries & Keywords
RJMG: Top Represented Industries & Keywords
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