Transportation Companies By Net Asset

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Net Asset	Efficiency	Market Risk	Exp Return
1	ENB	Enbridge	Stock	40.52	Oil & Gas Storage Transportation, Midstream, Energy, NYSE Composite, ARCA Natural Gas, Thomson Reuters Canada, SP TSX Oil, Consumable Fuels, Energy	136.05 B	0.33	0.79	0.26
2	BIP	Brookfield Infrastructure Partners	Stock	33.79	Multi-Utilities, Utilities - Diversified, Utilities, WSE WIG INDEX, Transportation, Utilities—Diversified	100.78 B	0.20	1.65	0.33
3	FDX	FedEx	Stock	254.64	Air Freight & Logistics, Integrated Industrials, NYSE Composite, 100 Index, SP 500 100, BETTERINVESTING INDEX, BTRINVSTNG Dow Jones Transportation, Industrials	87.01 B	0.01	2.99	0.04
4	CP	Canadian Pacific Railway	Stock	85.86	Ground Transportation, Industrials, NYSE Composite, Thomson Reuters Canada, SP TSX Railroads, Industrials	79.9 B	0.10	1.33	0.13
5	DAL	Delta Air Lines	Stock	46.94	Passenger Airlines, Transportation, Industrials, NYSE Composite, SP 500 Index, ARCA Airline, Dow Jones Corona Opportunity, Impulse, Industrials	73.64 B	(0.02)	2.22	(0.05)
6	BIP-PA	Brookfield Infrastructure Partners	Preferred Stock	20.75	Transportation, Utilities - Diversified, Utilities, Electric Utilities—Diversified	72.97 B	0.22	0.97	0.21
7	BIP-PB	Brookfield Infrastructure Partners	Preferred Stock	20.31	Transportation, Utilities - Diversified, Utilities, Electric Utilities—Diversified	72.97 B	0.25	1.13	0.28
8	UAL	United Airlines Holdings	Stock	52.17	Passenger Airlines, Transportation, Industrials, SP 500 Index, ARCA Airline, Dow Jones Railroads, Impulse, Industrials	71.1 B	0.05	2.64	0.13
9	ASR	Grupo Aeroportuario del	Stock	290.58	Transportation Infrastructure, Airports & Air Services, Industrials, NYSE Composite, Air, Transportation, Industrials	70.56 B	(0.06)	1.76	(0.11)
10	UNP	Union Pacific	Stock	245.39	Ground Transportation, Industrials, NYSE Composite, 100 Index, SP 500 100, BETTERINVESTING INDEX, BTRINVSTNG Dow Jones Giant Impact, Macroaxis Railroads, Industrials	67.13 B	0.13	1.11	0.14
11	AAL	American Airlines Group	Stock	11.01	Passenger Airlines, Transportation, Industrials, SP 500 Index, ARCA Airline, Dow Jones Industrials	63.06 B	0.00	2.30	0.00
12	CNI	Canadian National Railway	Stock	117.07	Ground Transportation, Industrials, NYSE Composite, SPASX 200, 300, Australia All Ordinaries, Australian, ASX Small 200 Accumulated, Railroads, Industrials	52.67 B	0.00	1.23	0.00
13	CCL	Carnival	Stock	19.0	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, NYSE Composite, SP 500 Index, Australia All Ordinaries, VN Shares, Small Cap, NIFTY SMALLCAP 250, 500, Transportation, Restaurants Leisure, Travel Cyclical	49.12 B	0.09	2.93	0.28
14	CSX	CSX Corporation	Stock	34.93	Ground Transportation, Industrials, SP 500 Index, Nasdaq 100, BETTERINVESTING 100 INDEX, NASDAQ Pre, BTRINVSTNG Dow Jones Railroads, Industrials	42.97 B	0.07	1.33	0.09
15	NSC	Norfolk Southern	Stock	247.86	Ground Transportation, Industrials, NYSE Composite, SP 500 Index, BETTERINVESTING 100 INDEX, VN All Shares, Small Cap, BTRINVSTNG Dow Jones Railroads, Industrials	41.65 B	0.12	1.96	0.23
16	LUV	Southwest Airlines	Stock	29.04	Passenger Airlines, Transportation, Industrials, NYSE Composite, SP 500 Index, ARCA Airline, BETTERINVESTING 100 INDEX, BTRINVSTNG Dow Jones Impulse, Industrials	36.49 B	0.03	2.20	0.06
17	EXPE	Expedia Group	Stock	144.04	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, SP 500 Index, Millennials Best, Momentum, Transportation, Restaurants Leisure, Travel Cyclical	21.64 B	0.08	2.57	0.22
18	AZUL	Azul SA	Stock	2.9	Passenger Airlines, Transportation, Industrials, NYSE Composite, ARCA Airline, Industrials	20.53 B	(0.05)	7.35	(0.40)
19	RYAAY	Ryanair Holdings PLC	Stock	113.74	Passenger Airlines, Transportation, Industrials, ARCA Airline, Sport Products, Air, Railroads, Impulse, Industrials	17.18 B	0.01	2.84	0.04
20	ALK	Alaska Air Group	Stock	40.02	Passenger Airlines, Transportation, Industrials, NYSE Composite, SP Small-Cap 600, ARCA Airline, Australia All Ordinaries, SPASX 300 Metals, Dow Jones Air, Impulse, Industrials	15.83 B	(0.02)	2.37	(0.04)

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.

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Transportation Companies By Net Asset

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