HULL vs XTN

Corgi Shipping & Global Logistics 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

26%

11 shared positions

Fee gap

0 bp

same fee

1-year return gap

—

Larger fund

XTN

$209M

Side by side

	HULL	XTN
Fund	Corgi Shipping & Global Logistics ETF	State Street SPDR S&P Transportation ETF
Issuer	Corgi	State Street SPDR
Category	Industrials	Industrials
Expense ratio	0.35%	0.35%
Assets	$689K	$209M
Average daily dollar volume	$8K	$13M
Listed	May 5, 2026	Jan 26, 2011
FrenzyCap score	32	64
1-month return	+1.1%	−2.9%
3-month return	+5.2%	−13.5%
Year to date	—	+7.3%
1-year return	—	+13.9%
30-day volatility	16.8%	16.2%
Worst drawdown, 1 year	−6.3%	−17.9%
Trailing 12-month yield	—	0.76%
Holdings	44	46
Top 10 weight	43.7%	31.6%
Look-through P/E	23.1	49.7
Holdings vs fair value	+12.9%	+13.2%
Holdings above 200-day average	69%	35%
Net flow, latest 3 reported months	+$2.3M thru Jun 2026	+$45M thru Jun 2026
30-day implied volatility	—	23.1%
Holdings as of	as of Oct 21, 2026issuer data	as of Oct 20, 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

31% of HULL · 29% of XTN

Holding	HULL	XTN
EXPD	4.29%	3.07%
MATX	3.07%	3.05%
ODFL	3.43%	3.02%
UPS	4.19%	2.90%
XPO	2.87%	2.96%
FDX	3.90%	2.82%
CHRW	2.56%	2.73%
JBHT	2.82%	2.46%
GXO	2.00%	3.04%
FDXF	0.71%	2.56%
GNK	1.40%	0.53%

Sector mix of the stock holdings

Sector	HULL	XTN	Gap
Industrials	79.2%	92.9%	−13.7%
Consumer Discretionary	12.9%	0.0%	+12.9%
Other	0.0%	7.0%	−7.0%
Technology	3.0%	0.0%	+3.0%
Utilities	1.3%	0.0%	+1.3%

More: full overlap table · HULL 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.