XTN vs. RWK ETF Comparison

Comparison of SPDR S&P Transportation ETF (XTN) to RevenueShares Mid Cap (RWK)
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

$90.49

Average Daily Volume

27,490

Number of Holdings *

42

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

RevenueShares Mid Cap

RWK Description The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$119.52

Average Daily Volume

21,245

Number of Holdings *

389

* may have additional holdings in another (foreign) market
Performance
Period XTN RWK
30 Days 6.28% 0.17%
60 Days 13.85% 3.84%
90 Days 17.14% 5.48%
12 Months 23.43% 25.88%
9 Overlapping Holdings
Symbol Grade Weight in XTN Weight in RWK Overlap
AAL B 3.04% 2.99% 2.99%
CAR C 3.18% 0.7% 0.7%
GXO B 2.68% 0.51% 0.51%
KEX B 2.49% 0.15% 0.15%
KNX B 2.41% 0.34% 0.34%
LSTR D 2.34% 0.21% 0.21%
R B 2.73% 0.62% 0.62%
SAIA C 2.86% 0.16% 0.16%
XPO B 3.1% 0.46% 0.46%
XTN Overweight 33 Positions Relative to RWK
Symbol Grade Weight
UAL A 4.14%
LYFT C 3.6%
DAL A 3.27%
SKYW B 3.23%
ALK A 2.89%
MATX B 2.83%
JBLU F 2.73%
ODFL B 2.64%
LUV B 2.58%
CHRW B 2.54%
JBHT C 2.49%
JOBY B 2.48%
ARCB C 2.45%
SNDR B 2.45%
WERN B 2.45%
NSC B 2.45%
RXO C 2.44%
CSX C 2.42%
UPS C 2.38%
FDX B 2.33%
EXPD D 2.28%
UBER F 2.25%
HUBG A 2.21%
UNP D 2.16%
ALGT C 2.12%
GNK D 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 380 Positions Relative to RWK
Symbol Grade Weight
PFGC B -2.85%
SNX D -2.42%
LAD B -1.89%
USFD A -1.7%
PBF D -1.5%
PAG B -1.34%
DINO D -1.24%
WCC B -1.2%
ARW F -1.15%
AN D -1.12%
AVT C -1.05%
M D -1.03%
CNH C -1.0%
RGA B -0.97%
GT C -0.97%
JLL D -0.94%
PPC B -0.93%
BJ B -0.92%
LEA F -0.91%
WHR B -0.9%
THC C -0.88%
MUSA B -0.88%
CLF F -0.85%
KD A -0.81%
ALLY C -0.76%
ARMK C -0.76%
EME A -0.73%
ACM B -0.73%
FLR B -0.73%
X C -0.72%
UNM A -0.7%
MAN F -0.68%
EQH B -0.68%
RS B -0.67%
CASY A -0.67%
GAP D -0.66%
JWN C -0.65%
MTZ A -0.63%
AA A -0.57%
AGCO F -0.57%
FNF A -0.54%
DKS D -0.52%
BERY D -0.52%
OVV C -0.51%
IBKR A -0.51%
OSK C -0.49%
CCK D -0.49%
OC A -0.49%
WLK F -0.47%
JEF A -0.47%
ALV C -0.46%
THO C -0.46%
TOL B -0.45%
RNR C -0.44%
BURL A -0.42%
SFM A -0.42%
PVH C -0.41%
CMC B -0.4%
NOV D -0.38%
AFG A -0.36%
INGR B -0.36%
GPK D -0.36%
VOYA B -0.35%
ORI A -0.34%
WSO A -0.34%
RPM B -0.34%
CACI C -0.33%
TMHC B -0.32%
FIX A -0.32%
SKX F -0.32%
H B -0.31%
WMG C -0.31%
POST C -0.31%
SF B -0.31%
UFPI C -0.31%
RRX B -0.3%
DAR B -0.3%
UGI C -0.3%
CNM C -0.3%
THG A -0.29%
PII F -0.29%
WSM D -0.29%
KBR F -0.29%
SAIC F -0.28%
OLN F -0.27%
FHN A -0.27%
AXTA B -0.26%
CC D -0.26%
ZION B -0.26%
SLGN A -0.26%
PSN C -0.26%
COKE C -0.26%
KBH D -0.25%
GEF B -0.25%
BC D -0.25%
AIT B -0.25%
VAC C -0.25%
TXRH B -0.25%
SON F -0.25%
GME C -0.25%
COHR B -0.25%
FLS A -0.24%
GTLS A -0.24%
CLH C -0.24%
AVTR F -0.23%
CSL C -0.23%
MAT D -0.23%
AMKR F -0.23%
WBS A -0.23%
KMPR A -0.23%
EHC B -0.23%
FYBR C -0.23%
EWBC A -0.23%
FAF C -0.23%
NSP F -0.23%
SWX A -0.23%
GHC B -0.23%
HGV C -0.22%
HOG F -0.22%
CNO B -0.22%
TPX B -0.22%
G B -0.22%
LII A -0.22%
TEX D -0.22%
WAL B -0.22%
WTFC B -0.21%
PR B -0.21%
AYI B -0.21%
BLD F -0.21%
SIGI B -0.21%
WFRD F -0.21%
NXST C -0.21%
CIEN B -0.21%
AR B -0.21%
VMI B -0.21%
CNXC F -0.21%
COTY F -0.21%
CIVI D -0.2%
ANF C -0.2%
LECO C -0.2%
MMS D -0.2%
FLO D -0.2%
TNL B -0.2%
BHF C -0.2%
ILMN C -0.2%
JAZZ C -0.19%
TTEK F -0.19%
BYD B -0.19%
RBA A -0.19%
BCO F -0.18%
MSM D -0.18%
ASGN F -0.18%
PRGO C -0.18%
FBIN F -0.18%
TKR F -0.18%
CHRD F -0.18%
SCI A -0.18%
TTC F -0.18%
FND F -0.17%
CG B -0.17%
MIDD D -0.17%
CHX C -0.17%
VC F -0.17%
ATR B -0.17%
SNV B -0.17%
CBT C -0.17%
VLY B -0.17%
SMG C -0.16%
WU F -0.16%
ST F -0.16%
COLB B -0.16%
MTDR C -0.16%
ITT A -0.16%
DCI B -0.16%
NVT C -0.16%
EEFT C -0.16%
ENS D -0.15%
COLM B -0.15%
SLM B -0.15%
CW B -0.15%
CFR B -0.15%
VNT C -0.15%
ESAB C -0.15%
PRI A -0.15%
UAA C -0.15%
MKSI C -0.15%
PNFP B -0.15%
ONB B -0.14%
KNF B -0.14%
FCN F -0.14%
MUR F -0.14%
EVR B -0.14%
LPX B -0.14%
HRB D -0.14%
FIVE F -0.14%
BWXT A -0.14%
WWD B -0.14%
AVNT B -0.14%
UA C -0.14%
UTHR C -0.13%
OZK B -0.13%
CADE B -0.13%
RH D -0.13%
UMBF B -0.13%
PSTG F -0.13%
CROX F -0.13%
FN B -0.13%
OPCH F -0.13%
BIO C -0.12%
PK D -0.12%
POR C -0.12%
OGE A -0.12%
DBX C -0.12%
MTN C -0.12%
MASI B -0.12%
FNB B -0.12%
JHG B -0.12%
CR A -0.11%
NYT D -0.11%
EXP B -0.11%
RYAN B -0.11%
LNW F -0.11%
WMS F -0.11%
BRKR F -0.11%
SR A -0.11%
TKO A -0.11%
GMED A -0.11%
NVST C -0.11%
CHDN C -0.11%
RRC B -0.11%
SSB B -0.11%
XRAY D -0.11%
EXEL B -0.11%
CPRI F -0.11%
NEU D -0.11%
BDC B -0.11%
ASB B -0.11%
VSH F -0.11%
CHE F -0.1%
GGG B -0.1%
WEN C -0.1%
TCBI B -0.1%
BRBR A -0.1%
HWC B -0.1%
SAM C -0.1%
AMG C -0.1%
MORN B -0.1%
WEX F -0.1%
HLI B -0.1%
RCM A -0.1%
WTS B -0.1%
GNTX F -0.1%
SEIC B -0.1%
VNO C -0.09%
IDA A -0.09%
LITE B -0.09%
STWD C -0.09%
OLLI D -0.09%
OGS A -0.09%
LAMR D -0.09%
NBIX C -0.09%
AMED F -0.09%
EXLS B -0.09%
CBSH A -0.09%
CRI F -0.09%
BKH A -0.09%
SSD D -0.09%
LFUS D -0.09%
UBSI B -0.08%
PCTY B -0.08%
HXL F -0.08%
TDC D -0.08%
RLI A -0.08%
WTRG B -0.08%
ASH F -0.08%
LANC D -0.08%
FHI B -0.08%
VAL F -0.08%
MEDP D -0.08%
PB A -0.08%
CNX A -0.08%
PNM B -0.08%
BMRN F -0.08%
ENOV C -0.08%
ALE A -0.07%
DT C -0.07%
HAE C -0.07%
HOMB A -0.07%
GATX B -0.07%
VVV D -0.07%
AAON B -0.07%
NJR A -0.07%
RBC A -0.07%
WH B -0.07%
YETI D -0.07%
NFG A -0.07%
MSA D -0.07%
CHH A -0.07%
SRPT F -0.06%
CXT C -0.06%
TREX D -0.06%
HQY A -0.06%
GLPI C -0.06%
CRUS F -0.06%
PEN B -0.06%
WPC C -0.06%
ELS B -0.06%
NWE C -0.06%
KNSL B -0.06%
ACHC F -0.06%
GBCI B -0.06%
AMH C -0.06%
LNTH F -0.05%
BLKB B -0.05%
MTG D -0.05%
LOPE B -0.05%
TPL A -0.05%
AM A -0.05%
CELH F -0.05%
ELF C -0.05%
KRC C -0.05%
IBOC B -0.05%
ZI D -0.05%
IPGP D -0.05%
DTM A -0.05%
DLB F -0.05%
BRX A -0.05%
PLNT A -0.05%
LIVN D -0.05%
NEOG D -0.04%
MTSI B -0.04%
CUZ B -0.04%
IRDM F -0.04%
CGNX D -0.04%
NOVT D -0.04%
DUOL A -0.04%
ORA B -0.04%
RYN D -0.04%
CUBE C -0.04%
SYNA D -0.04%
OHI B -0.04%
SHC F -0.04%
PCH D -0.04%
CVLT B -0.04%
ESNT D -0.04%
MANH D -0.04%
RGLD C -0.03%
RGEN F -0.03%
RMBS C -0.03%
EPR D -0.03%
IRT A -0.03%
DOCS C -0.03%
SBRA B -0.03%
STAG D -0.03%
QLYS C -0.03%
LSCC D -0.03%
REXR F -0.03%
CDP C -0.03%
NSA C -0.03%
NNN C -0.03%
ALTR B -0.03%
ONTO F -0.03%
APPF C -0.03%
HALO F -0.03%
FFIN B -0.03%
HLNE A -0.03%
ALGM F -0.03%
KRG A -0.03%
POWI D -0.02%
WING D -0.02%
EXPO D -0.02%
SLAB F -0.02%
OLED F -0.02%
EGP D -0.02%
ADC A -0.02%
AZTA F -0.02%
FR C -0.02%
ROIV D -0.01%
CYTK D -0.0%
ARWR D -0.0%
Compare ETFs