BELT vs. XLF ETF Comparison
Comparison of BlackRock Long-Term U.S. Equity ETF (BELT) to SPDR Select Sector Fund - Financial (XLF)
BELT
BlackRock Long-Term U.S. Equity ETF
BELT Description
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of U.S. issuers and derivatives with similar economic characteristics. It may invest up to 20% of its assets in equity securities of foreign issuers, including ADRs and GDRs. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$30.14
Average Daily Volume
6,755
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
XLF
SPDR Select Sector Fund - Financial
XLF Description
The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Financial Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified.Grade (RS Rating)
Last Trade
$45.15
Average Daily Volume
37,093,780
Number of Holdings
*
70
* may have additional holdings in another (foreign) market
Performance
| Period | BELT | XLF |
|---|---|---|
| 30 Days | 3.15% | 0.90% |
| 60 Days | 5.58% | 4.53% |
| 90 Days | 0.05% | 10.23% |
| 12 Months | 37.06% |
BELT Underweight 68 Positions Relative to XLF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -13.18% | |
| JPM | D | -9.58% | |
| V | C | -7.12% | |
| BAC | D | -4.4% | |
| WFC | D | -3.08% | |
| GS | B | -2.57% | |
| AXP | B | -2.42% | |
| PGR | C | -2.37% | |
| BLK | B | -2.07% | |
| MS | B | -2.0% | |
| C | C | -1.91% | |
| CB | B | -1.87% | |
| BX | C | -1.81% | |
| MMC | C | -1.76% | |
| SCHW | D | -1.54% | |
| ICE | C | -1.44% | |
| KKR | B | -1.4% | |
| PYPL | B | -1.28% | |
| MCO | C | -1.22% | |
| CME | B | -1.22% | |
| AON | B | -1.19% | |
| PNC | C | -1.18% | |
| USB | C | -1.15% | |
| AJG | D | -0.97% | |
| COF | B | -0.92% | |
| TFC | D | -0.91% | |
| AFL | A | -0.88% | |
| TRV | C | -0.86% | |
| BK | B | -0.85% | |
| ALL | C | -0.79% | |
| MET | B | -0.77% | |
| AIG | D | -0.77% | |
| FIS | C | -0.74% | |
| AMP | B | -0.73% | |
| MSCI | C | -0.7% | |
| PRU | C | -0.69% | |
| ACGL | B | -0.66% | |
| DFS | C | -0.57% | |
| HIG | B | -0.54% | |
| NDAQ | C | -0.49% | |
| WTW | B | -0.47% | |
| FITB | B | -0.47% | |
| MTB | C | -0.47% | |
| GPN | D | -0.46% | |
| STT | B | -0.43% | |
| TROW | C | -0.39% | |
| BRO | C | -0.38% | |
| RJF | C | -0.37% | |
| CPAY | B | -0.35% | |
| CINF | C | -0.34% | |
| RF | B | -0.34% | |
| CBOE | C | -0.34% | |
| HBAN | B | -0.34% | |
| SYF | C | -0.32% | |
| NTRS | C | -0.3% | |
| CFG | D | -0.3% | |
| PFG | B | -0.29% | |
| WRB | D | -0.28% | |
| FDS | C | -0.28% | |
| EG | B | -0.27% | |
| KEY | C | -0.26% | |
| L | D | -0.23% | |
| JKHY | B | -0.2% | |
| MKTX | D | -0.16% | |
| AIZ | B | -0.16% | |
| GL | D | -0.14% | |
| IVZ | B | -0.12% | |
| BEN | F | -0.1% |
BELT: Top Represented Industries & Keywords
XLF: Top Represented Industries & Keywords
Industries:
Asset Management
Banks - Regional - US
Capital Markets
Credit Services
Insurance - Property & Casualty
Insurance - Diversified
Insurance - Life
Insurance Brokers
Banks - Global
Business Services
Financial Data & Stock Exchanges
Insurance - Reinsurance
Keywords:
S&P 500
Insurance
Bank
Banking
Insurance Products
Investment Bank
Cash Management
Disability
Casualty Insurance
Financial Products
Investment Management
Commercial Banking
Risk Management
Life Insurance
Hedge Funds
Investment Product
Risk Management Services
Advisory Services
Asset Management Services
Credit Card
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