| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| IYT | iShares US Transportation ETF | BlackRock | Passive Equity | $1,188,214,500 | 1.20% | 0.39% | $249.02 | 0.39% | Seeks to track the investment results of an index composed of U.S. equities in the transportation sector. |
| XTN | SPDR S&P Transportation ETF | State Street Global X Advisors | Passive Equity | $251,656,600 | 0.72% | 0.35% | $80.93 | -0.97% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Transportation Select Industry Index (the “Index”). |
| AWAY | ETFMG Travel Tech ETF | ETFMG | Passive Equity | $116,649,500 | 0.00% | 0.76% | $17.82 | 2.51% | The ETFMG Travel Tech ETF (AWAY™) is an exchange-traded fund (ETF) that tracks a portfolio of companies that are a subset of the global travel and tourism industry. |
| FTXR | First Trust Nasdaq Transportation ETF | First Trust | Passive Equity | $58,168,560 | 1.72% | 0.60% | $29.09 | -2.23% | Seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index. |
| HAIL | SPDR S&P Kensho Smart Mobility | State Street Global X Advisors | Passive Equity | $53,262,590 | 2.09% | 0.45% | $32.51 | -6.75% | The SPDR S&P Kensho Smart Mobility ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index (the “Index”) |
| TPOR | Direxion Daily Transportation Bull 3X Shares | Direxion | Passive Equity | $29,259,033 | 0.84% | 0.98% | $30.05 | -0.55% | Seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P Transportation Select Industry FMC Capped Index. |
| MOTO | SmartETFs Smart Transportation & Technology ETF | Guinness Atkinson Asset Management | Active Equity | $12,788,550 | 1.85% | 0.68% | $41.24 | -4.68% | MOTO is an actively managed fund which has exposure to global companies involved in the advancement of transportation. |
| CLNR | IQ Cleaner Transport ETF | New York Life | Active Equity | $6,666,000 | 2.83% | 0.45% | $21.63 | -4.82% | CLNR is a passively managed fund that invests in companies that support the transition to more sustainable and efficient transportation technologies. Holdings are selected through geographic and ESG screens, and weighted using market-cap. |