XTN vs. SCDS ETF Comparison

Comparison of SPDR S&P Transportation ETF (XTN) to JPMorgan Fundamental Data Science Small Core ETF (SCDS)
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

Number of Holdings *

42

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

JPMorgan Fundamental Data Science Small Core ETF

SCDS Description Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and healthcare sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.

Grade (RS Rating)

Last Trade

$59.21

Average Daily Volume

67

Number of Holdings *

194

* may have additional holdings in another (foreign) market
Performance
Period XTN SCDS
30 Days 10.73% 9.32%
60 Days 15.13% 8.28%
90 Days 17.97% 7.93%
12 Months 26.34%
2 Overlapping Holdings
Symbol Grade Weight in XTN Weight in SCDS Overlap
MRTN C 0.79% 0.42% 0.42%
SKYW B 3.23% 0.44% 0.44%
XTN Overweight 40 Positions Relative to SCDS
Symbol Grade Weight
UAL A 4.14%
LYFT C 3.6%
DAL C 3.27%
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%
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%
UHAL D 0.66%
HTLD B 0.49%
XTN Underweight 192 Positions Relative to SCDS
Symbol Grade Weight
HLNE B -1.62%
MLI C -1.47%
RHP B -1.24%
RUSHA C -1.18%
CHX C -1.16%
EXLS B -1.12%
BECN B -1.11%
SM B -1.1%
LTH C -1.0%
PCVX D -0.99%
HALO F -0.93%
AGIO C -0.92%
KRG B -0.9%
SFM A -0.89%
PLXS B -0.89%
CRDO B -0.89%
BKU A -0.88%
BE B -0.87%
FIBK A -0.87%
WSFS A -0.87%
FFBC A -0.87%
ICUI D -0.85%
DRVN B -0.84%
BL B -0.84%
FRSH C -0.84%
VRTS B -0.84%
FRME B -0.83%
KTB B -0.83%
RMBS C -0.82%
AZZ B -0.81%
BPMC C -0.81%
FN D -0.79%
GPI A -0.79%
TCBK B -0.79%
RDN C -0.78%
INSM C -0.78%
MCRI A -0.78%
LCII C -0.77%
SHOO D -0.77%
WTS B -0.77%
CPK A -0.77%
MHO D -0.77%
TTMI B -0.76%
CHEF A -0.76%
QLYS C -0.76%
CSWI A -0.75%
IOSP B -0.75%
BUSE B -0.74%
CHCO B -0.73%
HQY B -0.73%
ABM B -0.72%
FOLD F -0.7%
DFIN D -0.68%
KN B -0.67%
UTZ D -0.67%
SYNA C -0.66%
PRM C -0.66%
BCPC B -0.66%
IRTC D -0.65%
NTB B -0.65%
POR C -0.63%
PRCT B -0.62%
EPC D -0.62%
GFF A -0.61%
INDB B -0.61%
VC D -0.61%
SONO C -0.59%
WHD B -0.58%
WGO C -0.56%
MYRG B -0.55%
HWKN B -0.54%
PTGX C -0.53%
YOU D -0.53%
QCRH A -0.52%
DOCN D -0.51%
ENVA B -0.5%
ANF C -0.47%
VSH D -0.47%
PRIM A -0.45%
RVMD C -0.45%
JXN C -0.44%
TNET D -0.43%
ROIC A -0.42%
EVRI A -0.42%
CDP C -0.42%
CSR B -0.42%
ARVN D -0.42%
EFSC B -0.41%
UTL B -0.41%
EPRT B -0.4%
INMD C -0.4%
PTVE B -0.39%
FA C -0.39%
BMI B -0.38%
BANF B -0.38%
ATEC C -0.37%
OCFC B -0.37%
CARG C -0.36%
OFG B -0.36%
ACT D -0.36%
SMTC B -0.35%
MC C -0.35%
PLOW D -0.35%
OGS A -0.34%
SHO C -0.34%
ANET C -0.33%
CTRE D -0.33%
DNOW B -0.33%
SAFT C -0.33%
POWI D -0.33%
LASR D -0.32%
ATRC C -0.32%
LADR B -0.31%
PLYM F -0.31%
VERX B -0.3%
CASH A -0.3%
TWST D -0.3%
LBRT D -0.29%
EVH F -0.29%
AKRO B -0.29%
RGNX F -0.29%
AMAL B -0.28%
RLAY F -0.28%
RXST F -0.28%
BBSI B -0.27%
ZETA D -0.26%
HCAT D -0.26%
OSBC A -0.26%
BAND B -0.25%
WTTR B -0.25%
UTMD F -0.25%
CWAN B -0.25%
HGV B -0.24%
VITL D -0.23%
MGNI A -0.23%
UIS B -0.23%
KAI A -0.23%
TMDX F -0.23%
LILAK D -0.22%
MRVI F -0.21%
ARCH B -0.21%
OOMA B -0.21%
OSW A -0.2%
THR B -0.19%
HURN B -0.19%
HCC B -0.19%
INSW F -0.19%
RLJ C -0.19%
BFST C -0.18%
HTH B -0.18%
XHR B -0.18%
OEC C -0.18%
BY B -0.18%
INGN C -0.17%
ESGR B -0.17%
SHLS F -0.17%
LC A -0.17%
ARHS F -0.17%
RAMP C -0.17%
OSCR D -0.17%
PLMR B -0.16%
HIMS B -0.15%
AIT A -0.15%
BTU B -0.15%
CWK B -0.15%
ACEL C -0.14%
GNW A -0.14%
BLBD D -0.14%
BFH B -0.13%
KWR C -0.13%
COOP B -0.13%
ITOS F -0.12%
THRY F -0.12%
BSIG A -0.12%
BLMN F -0.12%
VERV F -0.11%
REPL B -0.11%
TYRA F -0.11%
OMCL C -0.11%
CNNE B -0.11%
LGF.A C -0.1%
ALEC F -0.1%
MARA C -0.1%
TGTX B -0.09%
LPRO C -0.08%
JBI F -0.07%
CYRX F -0.07%
NKTX F -0.05%
AVNW F -0.05%
ALLO F -0.04%
ARWR F -0.03%
COHU C -0.02%
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