CCFE vs XTN
Concourse Capital Focused Equity ETF against State Street SPDR S&P Transportation ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
8%
3 shared positions
Fee gap
60 bp
XTN is cheaper
1-year return gap
28.0 pts
XTN is ahead
Larger fund
XTN
$297M
Side by side
| CCFE | XTN | |
|---|---|---|
| Fund | Concourse Capital Focused Equity ETF | State Street SPDR S&P Transportation ETF |
| Issuer | Concourse | State Street SPDR |
| Category | Small Cap Blend | Industrials |
| Expense ratio | 0.95% | 0.35% |
| Assets | $39M | $297M |
| Average daily dollar volume | $111K | $11M |
| Listed | Jun 11, 2025 | Jan 26, 2011 |
| FrenzyCap score | 11 | 64 |
| 1-month return | −3.6% | −2.0% |
| 3-month return | −9.5% | −13.0% |
| Year to date | −8.9% | +9.2% |
| 1-year return | −11.9% | +16.1% |
| 30-day volatility | 18.3% | 17.1% |
| Worst drawdown, 1 year | −25.6% | −17.3% |
| Trailing 12-month yield | 0.02% | 0.75% |
| Holdings | 20 | 45 |
| Top 10 weight | 60.4% | 30.4% |
| Look-through P/E | — | 66.8 |
| Holdings vs fair value | +22.8% | +11.2% |
| Holdings above 200-day average | 28% | 35% |
| Net flow, latest 3 reported months | +$1.3M thru May 2026 | +$45M thru Jun 2026 |
| 30-day implied volatility | — | 24.3% |
| Holdings as of | as of May 29, 2026SEC filing | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
13% of CCFE · 8% of XTN
Sector mix of the stock holdings
| Sector | CCFE | XTN | Gap |
|---|---|---|---|
| Industrials | 37.9% | 92.9% | −55.1% |
| Consumer Discretionary | 29.5% | 0.0% | +29.5% |
| Other | 0.0% | 7.0% | −7.0% |
| Health Care | 3.6% | 0.0% | +3.6% |
| Energy | 3.4% | 0.0% | +3.4% |
| Utilities | 2.4% | 0.0% | +2.4% |
More: full overlap table · CCFE holdings · XTN holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.