XTN vs. XSVM ETF Comparison
Comparison of SPDR S&P Transportation ETF (XTN) to Invesco S&P SmallCap Value with Momentum ETF (XSVM)
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
Number of Holdings
*
42
* may have additional holdings in another (foreign) market
XSVM
Invesco S&P SmallCap Value with Momentum ETF
XSVM Description
The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.Grade (RS Rating)
Last Trade
$57.53
Average Daily Volume
63,526
Number of Holdings
*
113
* may have additional holdings in another (foreign) market
Performance
| Period | XTN | XSVM |
|---|---|---|
| 30 Days | 6.41% | 3.80% |
| 60 Days | 11.68% | 3.74% |
| 90 Days | 18.52% | 7.45% |
| 12 Months | 24.44% | 20.28% |
XTN Overweight 40 Positions Relative to XSVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | 4.14% | |
| LYFT | B | 3.6% | |
| DAL | A | 3.27% | |
| 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% | |
| UNP | D | 2.16% | |
| ALGT | B | 2.12% | |
| GNK | C | 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 111 Positions Relative to XSVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| SNEX | A | -1.77% | |
| GPI | B | -1.73% | |
| JXN | B | -1.66% | |
| BFH | B | -1.61% | |
| KSS | F | -1.42% | |
| SAH | B | -1.38% | |
| LNC | B | -1.31% | |
| GIII | D | -1.31% | |
| GEO | A | -1.31% | |
| EZPW | A | -1.28% | |
| KELYA | F | -1.23% | |
| VBTX | B | -1.23% | |
| ABG | B | -1.22% | |
| ANDE | C | -1.22% | |
| TWI | F | -1.18% | |
| CXW | B | -1.18% | |
| RUSHA | B | -1.14% | |
| AGO | A | -1.1% | |
| BKU | A | -1.1% | |
| SXC | A | -1.1% | |
| CUBI | B | -1.09% | |
| SCSC | B | -1.07% | |
| GBX | A | -1.07% | |
| SPNT | A | -1.07% | |
| CPF | A | -1.06% | |
| FCF | A | -1.04% | |
| PARR | D | -1.04% | |
| STBA | B | -1.03% | |
| DXPE | B | -1.02% | |
| ENVA | B | -1.02% | |
| HSII | B | -1.0% | |
| MHO | D | -1.0% | |
| TILE | B | -1.0% | |
| EIG | A | -1.0% | |
| ABM | B | -0.99% | |
| AX | A | -0.99% | |
| PHIN | A | -0.98% | |
| TDS | B | -0.98% | |
| ABCB | B | -0.96% | |
| AL | A | -0.95% | |
| TRMK | B | -0.92% | |
| MCY | A | -0.92% | |
| DNOW | B | -0.92% | |
| CALM | A | -0.91% | |
| FHB | B | -0.9% | |
| WSFS | A | -0.9% | |
| FULT | A | -0.89% | |
| CCS | F | -0.89% | |
| CASH | B | -0.88% | |
| CENX | B | -0.87% | |
| SANM | B | -0.86% | |
| VTLE | C | -0.86% | |
| AMWD | B | -0.85% | |
| BHE | B | -0.85% | |
| INVA | C | -0.84% | |
| CEIX | A | -0.84% | |
| CAL | F | -0.83% | |
| ODP | F | -0.83% | |
| PFBC | B | -0.82% | |
| HMN | B | -0.81% | |
| OMI | F | -0.8% | |
| PMT | D | -0.8% | |
| LZB | A | -0.8% | |
| TPH | D | -0.8% | |
| RDN | D | -0.79% | |
| FBRT | C | -0.79% | |
| ABR | B | -0.79% | |
| MTH | D | -0.78% | |
| COOP | B | -0.78% | |
| WGO | C | -0.78% | |
| DLX | A | -0.78% | |
| STC | A | -0.76% | |
| GRBK | D | -0.76% | |
| TTMI | B | -0.75% | |
| KOP | C | -0.74% | |
| PUMP | C | -0.73% | |
| OFG | B | -0.73% | |
| NMIH | D | -0.73% | |
| WABC | B | -0.7% | |
| CVI | D | -0.7% | |
| GES | F | -0.68% | |
| CRC | A | -0.68% | |
| EFC | C | -0.68% | |
| SHO | D | -0.68% | |
| ETD | D | -0.67% | |
| PSMT | D | -0.67% | |
| HP | C | -0.67% | |
| CNXN | D | -0.66% | |
| MLKN | F | -0.66% | |
| CENTA | C | -0.66% | |
| VTOL | B | -0.65% | |
| NOG | A | -0.65% | |
| BCC | A | -0.65% | |
| GMS | B | -0.64% | |
| SIG | C | -0.63% | |
| SCVL | F | -0.62% | |
| NX | C | -0.61% | |
| HCC | B | -0.6% | |
| ARCH | B | -0.6% | |
| REX | C | -0.58% | |
| URBN | C | -0.57% | |
| SM | C | -0.55% | |
| KALU | C | -0.53% | |
| NVRI | F | -0.5% | |
| WOR | F | -0.49% | |
| MTUS | F | -0.48% | |
| MYE | F | -0.47% | |
| LBRT | F | -0.47% | |
| AMR | C | -0.46% | |
| BLMN | F | -0.41% | |
| LPG | F | -0.36% |
XTN: Top Represented Industries & Keywords
Industries:
Airlines
Integrated Shipping & Logistics
Trucking
Rental & Leasing Services
Railroads
Shipping & Ports
Airports & Air Services
Software - Application
Specialty Business Services
Keywords:
Transport
Freight Transport
Cargo
S&P 500
Logistics Services
Logistics
Aviation
Airline
Freight Transportation
Air Transportation
Customs Brokerage
Freight Forwarder
Less Than Truckload Shipping
Transportation Service
Drayage
Freight Services
Freight Transportation Services
Intermodal Services
Supply Chain Solutions
Transportation Management
XSVM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Coal
Oil & Gas E&P
Auto & Truck Dealerships
Residential Construction
Apparel Stores
Credit Services
Home Furnishings & Fixtures
Insurance - Property & Casualty
Insurance - Specialty
Oil & Gas Equipment & Services
REIT - Diversified
Aluminum
Building Materials
Business Services
Computer Distribution
Contract Manufacturers
Packaged Foods
Savings & Cooperative Banks
Specialty Finance
Compare ETFs
