XTN vs. ZIG ETF Comparison

Comparison of SPDR S&P Transportation ETF (XTN) to The Acquirers Fund (ZIG)
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
ZIG

The Acquirers Fund

ZIG Description The investment seeks capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing primarily in equity securities (or depositary receipts) of companies in developed markets outside the United States based on the results of a proprietary, quantitative model (the "EquBot Model") developed by the adviser that runs on the Watson™ platform. Its investment adviser is a technology based company focused on applying artificial intelligence ("AI") based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.67

Average Daily Volume

3,366

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period XTN ZIG
30 Days 6.28% 3.35%
60 Days 13.85% 8.04%
90 Days 17.14% 10.27%
12 Months 23.43% 30.96%
0 Overlapping Holdings
Symbol Grade Weight in XTN Weight in ZIG Overlap
XTN Overweight 42 Positions Relative to ZIG
Symbol Grade Weight
UAL A 4.14%
LYFT C 3.6%
DAL A 3.27%
SKYW B 3.23%
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 F 2.73%
R B 2.73%
GXO B 2.68%
ODFL B 2.64%
LUV B 2.58%
CHRW B 2.54%
KEX B 2.49%
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%
KNX B 2.41%
UPS C 2.38%
LSTR D 2.34%
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 30 Positions Relative to ZIG
Symbol Grade Weight
UI A -5.01%
TPL A -4.63%
SYF B -3.94%
MLI B -3.92%
CALM A -3.81%
HCC B -3.75%
STLD B -3.74%
BTU C -3.47%
AMR C -3.43%
CRC A -3.39%
APAM B -3.39%
SLM B -3.36%
MO A -3.33%
ATKR D -3.32%
BK B -3.31%
CNS B -3.29%
DPZ C -3.28%
LPX B -3.27%
NUE D -3.25%
YUM D -3.21%
DDS B -3.17%
VRSN F -3.12%
CF A -3.12%
BCC C -3.06%
BPOP C -2.94%
PBF D -2.89%
BLDR D -2.76%
STNG D -2.38%
CROX F -2.26%
TRMD D -2.0%
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