XTN vs. VNMC ETF Comparison

Comparison of SPDR S&P Transportation ETF (XTN) to Natixis Vaughan Nelson Mid Cap ETF (VNMC)

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

$81.32

Average Daily Volume

28,205

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VNMC

Natixis Vaughan Nelson Mid Cap ETF

VNMC Description

The investment seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its assets in companies that, at the time of purchase, have market capitalizations either within the capitalization range of the Russell Midcap® Value Index or of $15 billion or less. The Russell Midcap® Value Index is an unmanaged index that measures the performance of companies with lower price to book ratios and lower forecasted growth values within the broader Russell Midcap Index®. It may invest up tp 20% of its assets in companies with smaller or larger capitalizations.

Grade (RS Rating)

Last Trade

$35.91

Average Daily Volume

420

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XTN	VNMC
30 Days	6.13%	3.95%
60 Days	1.87%	1.11%
90 Days	5.77%	3.00%
12 Months	7.72%	18.25%

1 Overlapping Holdings

	Symbol	Grade	Weight in XTN	Weight in VNMC	Overlap
	SAIA	D	2.49%	2.68%	2.49%

XTN Overweight 42 Positions Relative to VNMC

Symbol	Grade	Weight
CHRW	B	3.21%
FDX	C	3.1%
NSC	C	3.09%
UNP	C	2.99%
R	A	2.99%
ODFL	D	2.93%
JOBY	F	2.92%
JBHT	D	2.89%
KNX	C	2.88%
MATX	B	2.87%
JBLU	D	2.78%
CSX	D	2.77%
GXO	D	2.74%
LUV	C	2.72%
WERN	D	2.69%
LSTR	D	2.69%
XPO	D	2.68%
UBER	C	2.68%
EXPD	C	2.67%
KEX	C	2.65%
ALK	C	2.62%
UAL	C	2.61%
SKYW	C	2.6%
AAL	D	2.56%
UPS	D	2.54%
ARCB	D	2.51%
DAL	C	2.44%
HUBG	C	2.3%
SNDR	B	2.28%
LYFT	D	2.26%
RXO	D	1.94%
FWRD	C	1.84%
CAR	F	1.76%
GNK	D	1.63%
ALGT	F	1.37%
MRTN	D	1.04%
HTZ	F	1.04%
SNCY	D	1.0%
ATSG	D	0.96%
UHAL	A	0.85%
SAVE	F	0.63%
HTLD	D	0.59%

XTN Underweight 9 Positions Relative to VNMC

Symbol	Grade	Weight
RCL	B	-4.02%
MPWR	C	-3.72%
CSTM	F	-3.2%
NDAQ	A	-3.04%
TYL	C	-3.02%
CTVA	B	-2.97%
IQV	C	-2.63%
VMC	D	-2.62%
MRVL	C	-2.48%