XLF vs. FLCA ETF Comparison

Comparison of SPDR Select Sector Fund - Financial (XLF) to Franklin FTSE Canada ETF (FLCA)
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

$41.12

Average Daily Volume

46,905,972

Number of Holdings *

69

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

Franklin FTSE Canada ETF

FLCA Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Canada RIC Capped Index (the FTSE Canada Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Canada Capped Index and in depositary receipts representing such securities. The FTSE Canada Capped Index is based on the FTSE Canada Index and is designed to measure the performance of Canadian large- and mid-capitalization stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.87

Average Daily Volume

27,415

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period XLF FLCA
30 Days -0.34% -1.08%
60 Days 2.42% 0.80%
90 Days 7.18% 2.95%
12 Months 28.50% 10.27%
0 Overlapping Holdings
Symbol Grade Weight in XLF Weight in FLCA Overlap
XLF Overweight 69 Positions Relative to FLCA
Symbol Grade Weight
BRK.A C 13.26%
JPM B 9.63%
V C 7.81%
MA C 6.91%
BAC A 4.51%
WFC A 3.73%
SPGI D 2.4%
GS A 2.38%
AXP A 2.28%
PGR A 2.2%
C A 2.03%
MS A 1.99%
BLK C 1.94%
SCHW A 1.93%
CB D 1.8%
MMC C 1.77%
BX C 1.59%
ICE C 1.36%
CME C 1.35%
PYPL A 1.24%
USB C 1.17%
AON D 1.11%
PNC A 1.08%
MCO C 1.07%
COF A 0.96%
AIG B 0.93%
AJG C 0.92%
TRV D 0.92%
TFC A 0.89%
ALL A 0.79%
MET B 0.78%
AFL B 0.77%
BK A 0.76%
FIS B 0.76%
AMP D 0.75%
MSCI F 0.74%
PRU B 0.71%
ACGL A 0.61%
GPN C 0.58%
DFS A 0.55%
HIG A 0.53%
WTW C 0.48%
TROW D 0.47%
MTB A 0.43%
FITB A 0.43%
NDAQ A 0.42%
RJF A 0.42%
STT A 0.41%
BRO C 0.35%
HBAN A 0.35%
CBOE C 0.34%
CINF A 0.33%
PFG B 0.32%
RF B 0.32%
NTRS B 0.31%
SYF A 0.3%
WRB D 0.3%
FDS D 0.29%
CFG A 0.28%
EG D 0.28%
KEY B 0.25%
L B 0.24%
JKHY D 0.22%
AIZ C 0.16%
BEN D 0.14%
MKTX F 0.14%
CMA A 0.12%
IVZ F 0.12%
GL D 0.09%
XLF Underweight 5 Positions Relative to FLCA
Symbol Grade Weight
TD D -5.97%
SHOP C -4.75%
CNI D -4.3%
WCN C -2.51%
GOLD B -1.74%
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