DIVS vs. XLI ETF Comparison

Comparison of SmartETFs Dividend Builder ETF (DIVS) to SPDR Select Sector Fund - Industrial (XLI)
DIVS

SmartETFs Dividend Builder ETF

DIVS Description

The investment seeks a moderate level of current income and consistent dividend growth at a rate that exceeds inflation. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities in dividend-paying companies that the Adviser believes have the ability to consistently increase their dividend payments over the medium term (three to five years). Equity Securities may include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants.

Grade (RS Rating)

Last Trade

$27.88

Average Daily Volume

2,889

Number of Holdings *

24

* may have additional holdings in another (foreign) market
XLI

SPDR Select Sector Fund - Industrial

XLI Description The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.

Grade (RS Rating)

Last Trade

$121.15

Average Daily Volume

9,015,391

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period DIVS XLI
30 Days -0.70% -3.80%
60 Days 6.53% -0.71%
90 Days 2.80% -0.42%
12 Months 10.72% 16.62%
5 Overlapping Holdings
Symbol Grade Weight in DIVS Weight in XLI Overlap
EMR D 2.63% 1.65% 1.65%
ETN D 2.57% 3.42% 2.57%
ITW D 2.81% 1.73% 1.73%
OTIS B 2.9% 1.05% 1.05%
PAYX B 2.69% 1.04% 1.04%
DIVS Overweight 19 Positions Relative to XLI
Symbol Grade Weight
ABBV B 3.0%
MSFT A 3.0%
DEO F 2.93%
ABBV B 2.92%
AJG A 2.92%
UL A 2.89%
TSM A 2.88%
PG A 2.81%
MDLZ D 2.8%
JNJ F 2.8%
MDT C 2.8%
AVGO A 2.79%
PEP D 2.79%
CSCO F 2.77%
AFL B 2.77%
TXN B 2.74%
KO B 2.6%
CME D 2.55%
BLK D 2.53%
DIVS Underweight 74 Positions Relative to XLI
Symbol Grade Weight
GE D -4.7%
CAT D -4.45%
RTX B -3.77%
UBER C -3.75%
UNP D -3.7%
HON A -3.69%
BA D -2.89%
ADP C -2.69%
LMT C -2.67%
UPS F -2.64%
DE D -2.54%
WM C -1.96%
TT B -1.96%
TDG B -1.93%
PH D -1.79%
GD C -1.77%
CSX D -1.73%
NOC F -1.63%
CTAS A -1.56%
FDX D -1.55%
PCAR D -1.49%
MMM B -1.48%
CARR B -1.39%
NSC D -1.35%
JCI B -1.28%
CPRT D -1.24%
GEV B -1.2%
URI D -1.15%
LHX B -1.11%
AME D -1.06%
PWR B -1.05%
GWW C -1.05%
RSG C -1.02%
VRSK A -1.01%
CMI D -0.99%
IR C -0.98%
FAST D -0.96%
XYL B -0.89%
HWM B -0.87%
DAL C -0.86%
ODFL D -0.81%
ROK F -0.78%
WAB C -0.78%
EFX B -0.76%
FTV D -0.68%
DOV C -0.66%
BR D -0.61%
VLTO A -0.58%
HUBB D -0.53%
LDOS B -0.53%
AXON C -0.53%
EXPD B -0.49%
BLDR D -0.48%
J D -0.47%
LUV B -0.47%
UAL C -0.46%
TXT D -0.45%
IEX D -0.41%
MAS C -0.39%
SNA D -0.37%
ROL A -0.35%
JBHT F -0.35%
PNR D -0.34%
SWK D -0.33%
NDSN D -0.32%
AOS C -0.27%
ALLE D -0.27%
HII D -0.26%
CHRW B -0.26%
GNRC C -0.23%
DAY F -0.21%
AAL F -0.2%
PAYC F -0.19%
RHI D -0.18%
Compare ETFs