XLF vs. IAI ETF Comparison
Comparison of SPDR Select Sector Fund - Financial (XLF) to iShares U.S. Broker-Dealers ETF (IAI)
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
$50.17
Average Daily Volume
38,272,070
72
IAI
iShares U.S. Broker-Dealers ETF
IAI Description
The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$150.77
Average Daily Volume
101,301
32
Performance
| Period | XLF | IAI |
|---|---|---|
| 30 Days | 6.41% | 10.55% |
| 60 Days | 10.28% | 18.10% |
| 90 Days | 13.33% | 19.69% |
| 12 Months | 44.57% | 57.52% |
13 Overlapping Holdings
| Symbol | Grade | Weight in XLF | Weight in IAI | Overlap | |
|---|---|---|---|---|---|
| CBOE | C | 0.3% | 2.48% | 0.3% | |
| CME | B | 1.17% | 3.82% | 1.17% | |
| FDS | B | 0.27% | 2.25% | 0.27% | |
| GS | A | 2.7% | 14.35% | 2.7% | |
| ICE | C | 1.31% | 3.67% | 1.31% | |
| MCO | B | 1.1% | 3.78% | 1.1% | |
| MKTX | D | 0.15% | 1.2% | 0.15% | |
| MS | A | 2.4% | 12.73% | 2.4% | |
| MSCI | C | 0.69% | 4.03% | 0.69% | |
| NDAQ | A | 0.47% | 3.87% | 0.47% | |
| RJF | A | 0.43% | 3.56% | 0.43% | |
| SCHW | B | 1.74% | 4.88% | 1.74% | |
| SPGI | C | 2.38% | 12.62% | 2.38% |
XLF Overweight 59 Positions Relative to IAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 12.45% | |
| JPM | A | 10.0% | |
| V | A | 7.49% | |
| MA | B | 6.24% | |
| BAC | A | 4.5% | |
| WFC | A | 3.6% | |
| AXP | A | 2.36% | |
| PGR | A | 2.19% | |
| BLK | B | 2.12% | |
| BX | A | 1.9% | |
| C | A | 1.89% | |
| FI | A | 1.76% | |
| MMC | B | 1.58% | |
| CB | C | 1.57% | |
| KKR | A | 1.48% | |
| PYPL | B | 1.27% | |
| PNC | B | 1.2% | |
| AON | A | 1.19% | |
| USB | A | 1.14% | |
| COF | C | 1.02% | |
| AJG | A | 0.94% | |
| TFC | A | 0.9% | |
| TRV | B | 0.85% | |
| BK | A | 0.83% | |
| AMP | A | 0.8% | |
| AFL | B | 0.8% | |
| ALL | A | 0.75% | |
| MET | A | 0.71% | |
| AIG | B | 0.71% | |
| FIS | C | 0.7% | |
| PRU | A | 0.65% | |
| DFS | B | 0.63% | |
| ACGL | C | 0.54% | |
| MTB | A | 0.52% | |
| HIG | B | 0.5% | |
| FITB | B | 0.46% | |
| WTW | B | 0.46% | |
| GPN | B | 0.43% | |
| STT | B | 0.41% | |
| TROW | B | 0.39% | |
| BRO | B | 0.38% | |
| HBAN | A | 0.37% | |
| SYF | B | 0.37% | |
| CPAY | A | 0.37% | |
| RF | A | 0.35% | |
| CINF | A | 0.34% | |
| NTRS | A | 0.31% | |
| CFG | B | 0.3% | |
| PFG | D | 0.27% | |
| KEY | B | 0.26% | |
| WRB | A | 0.26% | |
| EG | C | 0.23% | |
| L | A | 0.22% | |
| JKHY | D | 0.18% | |
| AIZ | A | 0.16% | |
| ERIE | D | 0.15% | |
| GL | C | 0.14% | |
| IVZ | B | 0.12% | |
| BEN | C | 0.1% |
XLF Underweight 19 Positions Relative to IAI
XLF: Top Represented Industries & Keywords
IAI: Top Represented Industries & Keywords
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