XLF vs. IYJ ETF Comparison
Comparison of SPDR Select Sector Fund - Financial (XLF) to iShares U.S. Industrials ETF (IYJ)
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
$40.36
Average Daily Volume
45,656,545
Number of Holdings
*
69
* may have additional holdings in another (foreign) market
IYJ
iShares U.S. Industrials ETF
IYJ Description
The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$120.18
Average Daily Volume
72,361
Number of Holdings
*
185
* may have additional holdings in another (foreign) market
Performance
| Period | XLF | IYJ |
|---|---|---|
| 30 Days | -4.18% | -4.40% |
| 60 Days | 0.55% | -1.18% |
| 90 Days | 4.52% | 5.51% |
| 12 Months | 24.18% | 21.60% |
XLF Overweight 60 Positions Relative to IYJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 13.14% | |
| JPM | B | 9.82% | |
| BAC | A | 4.67% | |
| WFC | A | 3.88% | |
| GS | A | 2.45% | |
| SPGI | C | 2.34% | |
| PGR | A | 2.21% | |
| C | A | 2.1% | |
| MS | A | 2.07% | |
| SCHW | A | 1.98% | |
| BLK | C | 1.89% | |
| CB | B | 1.79% | |
| MMC | C | 1.75% | |
| BX | D | 1.58% | |
| CME | C | 1.38% | |
| ICE | C | 1.34% | |
| USB | C | 1.13% | |
| PNC | A | 1.11% | |
| AON | D | 1.11% | |
| MCO | C | 1.06% | |
| AIG | B | 0.93% | |
| AJG | C | 0.91% | |
| TFC | A | 0.91% | |
| TRV | C | 0.86% | |
| ALL | A | 0.81% | |
| AFL | A | 0.78% | |
| MET | C | 0.78% | |
| BK | A | 0.77% | |
| AMP | C | 0.72% | |
| PRU | C | 0.71% | |
| MSCI | F | 0.62% | |
| ACGL | A | 0.61% | |
| DFS | A | 0.57% | |
| HIG | C | 0.53% | |
| WTW | C | 0.48% | |
| TROW | D | 0.44% | |
| FITB | A | 0.44% | |
| MTB | A | 0.43% | |
| RJF | B | 0.42% | |
| NDAQ | B | 0.41% | |
| STT | C | 0.4% | |
| BRO | C | 0.35% | |
| HBAN | A | 0.35% | |
| CBOE | C | 0.33% | |
| CINF | B | 0.33% | |
| RF | C | 0.32% | |
| PFG | C | 0.32% | |
| NTRS | C | 0.3% | |
| CFG | A | 0.29% | |
| FDS | D | 0.28% | |
| EG | D | 0.28% | |
| WRB | D | 0.28% | |
| L | C | 0.25% | |
| KEY | C | 0.24% | |
| AIZ | C | 0.16% | |
| MKTX | F | 0.14% | |
| BEN | D | 0.13% | |
| GL | D | 0.12% | |
| CMA | B | 0.12% | |
| IVZ | D | 0.11% |
XLF Underweight 176 Positions Relative to IYJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| ACN | D | -3.33% | |
| CAT | B | -3.08% | |
| GE | A | -2.93% | |
| RTX | A | -2.42% | |
| UNP | C | -2.39% | |
| HON | D | -2.17% | |
| ETN | A | -2.07% | |
| UPS | D | -1.79% | |
| ADP | C | -1.7% | |
| DE | B | -1.7% | |
| LMT | A | -1.65% | |
| BA | F | -1.59% | |
| FI | B | -1.54% | |
| ITW | D | -1.25% | |
| GD | A | -1.19% | |
| SHW | D | -1.19% | |
| PH | A | -1.17% | |
| CSX | D | -1.14% | |
| NOC | A | -1.12% | |
| TT | A | -1.12% | |
| TDG | A | -1.09% | |
| FDX | B | -1.05% | |
| EMR | C | -1.04% | |
| CTAS | A | -0.96% | |
| PCAR | D | -0.96% | |
| NSC | D | -0.92% | |
| MMM | A | -0.85% | |
| CARR | A | -0.76% | |
| JCI | A | -0.74% | |
| URI | C | -0.74% | |
| ODFL | D | -0.72% | |
| FERG | C | -0.72% | |
| GWW | C | -0.7% | |
| AME | C | -0.69% | |
| SQ | D | -0.69% | |
| GEV | B | -0.67% | |
| OTIS | C | -0.67% | |
| CMI | B | -0.66% | |
| PAYX | D | -0.65% | |
| LHX | A | -0.65% | |
| IR | B | -0.61% | |
| MLM | C | -0.61% | |
| PWR | A | -0.6% | |
| VMC | B | -0.57% | |
| VRSK | D | -0.53% | |
| DD | C | -0.53% | |
| ROK | D | -0.53% | |
| PPG | D | -0.51% | |
| XYL | A | -0.51% | |
| FICO | D | -0.48% | |
| FTV | D | -0.47% | |
| EFX | D | -0.45% | |
| WAB | A | -0.44% | |
| MTD | C | -0.44% | |
| KEYS | C | -0.43% | |
| HWM | B | -0.41% | |
| DOV | A | -0.4% | |
| BLDR | D | -0.38% | |
| CPAY | A | -0.36% | |
| AXON | B | -0.35% | |
| HUBB | D | -0.35% | |
| BALL | A | -0.34% | |
| VLTO | A | -0.34% | |
| WAT | C | -0.31% | |
| TXT | D | -0.31% | |
| BAH | A | -0.31% | |
| TDY | D | -0.31% | |
| J | C | -0.3% | |
| CSL | A | -0.3% | |
| IEX | C | -0.29% | |
| EXPD | F | -0.27% | |
| MAS | D | -0.27% | |
| EME | A | -0.26% | |
| OC | A | -0.25% | |
| GGG | D | -0.25% | |
| NDSN | C | -0.25% | |
| PKG | C | -0.25% | |
| LII | C | -0.25% | |
| ZBRA | B | -0.24% | |
| SAIA | F | -0.24% | |
| TRMB | C | -0.24% | |
| RPM | C | -0.23% | |
| XPO | D | -0.23% | |
| JBHT | F | -0.23% | |
| SWK | B | -0.23% | |
| WSO | A | -0.23% | |
| SNA | D | -0.23% | |
| LECO | D | -0.22% | |
| TRU | C | -0.22% | |
| HEI | A | -0.22% | |
| BLD | C | -0.21% | |
| ACM | B | -0.21% | |
| PNR | C | -0.21% | |
| AMCR | D | -0.21% | |
| NVT | B | -0.2% | |
| WRK | A | -0.2% | |
| ALLE | C | -0.19% | |
| CNHI | F | -0.19% | |
| AOS | C | -0.18% | |
| ITT | B | -0.18% | |
| WMS | C | -0.18% | |
| HII | C | -0.18% | |
| RRX | D | -0.18% | |
| WEX | D | -0.17% | |
| TTEK | A | -0.17% | |
| FBIN | D | -0.16% | |
| CW | A | -0.16% | |
| CNM | A | -0.16% | |
| TREX | D | -0.16% | |
| DCI | C | -0.15% | |
| WWD | A | -0.15% | |
| TTC | D | -0.15% | |
| ATR | A | -0.15% | |
| HEI | A | -0.15% | |
| GNRC | A | -0.14% | |
| GPK | D | -0.14% | |
| CCK | B | -0.14% | |
| BWXT | C | -0.14% | |
| EXP | C | -0.14% | |
| KNX | F | -0.13% | |
| MIDD | D | -0.13% | |
| OSK | B | -0.13% | |
| AYI | C | -0.13% | |
| CHRW | D | -0.13% | |
| WSC | F | -0.12% | |
| MSA | B | -0.12% | |
| FCN | A | -0.12% | |
| WCC | D | -0.12% | |
| ALSN | B | -0.12% | |
| AGCO | D | -0.12% | |
| AFRM | D | -0.12% | |
| RHI | D | -0.12% | |
| MKSI | C | -0.12% | |
| VNT | C | -0.11% | |
| BERY | D | -0.11% | |
| AZEK | C | -0.11% | |
| CR | A | -0.11% | |
| PCTY | F | -0.11% | |
| CGNX | B | -0.11% | |
| AXTA | C | -0.11% | |
| BC | D | -0.1% | |
| GXO | F | -0.1% | |
| KEX | A | -0.1% | |
| MHK | C | -0.1% | |
| ESAB | A | -0.1% | |
| LSTR | D | -0.1% | |
| FLS | A | -0.1% | |
| BILL | D | -0.1% | |
| AWI | C | -0.09% | |
| ST | B | -0.09% | |
| AL | A | -0.09% | |
| MTZ | B | -0.09% | |
| R | A | -0.09% | |
| SON | C | -0.09% | |
| G | F | -0.09% | |
| LFUS | D | -0.09% | |
| EEFT | D | -0.08% | |
| LPX | D | -0.08% | |
| MDU | A | -0.08% | |
| MSM | D | -0.07% | |
| VMI | F | -0.07% | |
| WU | B | -0.06% | |
| FOUR | F | -0.06% | |
| SPR | D | -0.06% | |
| SEE | F | -0.06% | |
| MAN | A | -0.06% | |
| SLGN | A | -0.06% | |
| GTES | A | -0.05% | |
| CXT | A | -0.05% | |
| VSTS | D | -0.04% | |
| ADT | C | -0.03% | |
| HAYW | C | -0.03% | |
| SNDR | F | -0.02% | |
| NATL | C | -0.02% | |
| MRCY | F | -0.02% | |
| AMBP | A | -0.01% |
XLF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Capital Markets
Credit Services
Insurance - Property & Casualty
Insurance - Diversified
Insurance - Life
Insurance Brokers
Banks - Global
Financial Data & Stock Exchanges
Business Services
Insurance - Reinsurance
Keywords:
S&P 500
Insurance
Bank
Banking
Insurance Products
Investment Bank
Cash Management
Disability
Financial Products
Investment Management
Casualty Insurance
Commercial Banking
Risk Management
Life Insurance
Advisory Services
Hedge Funds
Investment Banking
Investment Product
Risk Management Services
Asset Management Services
IYJ: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Aerospace & Defense
Building Materials
Packaging & Containers
Scientific & Technical Instruments
Credit Services
Engineering & Construction
Integrated Shipping & Logistics
Specialty Industrial Machinery
Industrial Distribution
Rental & Leasing Services
Farm & Construction Equipment
Railroads
Software - Application
Specialty Chemicals
Tools & Accessories
Trucking
Electronic Components
Security & Protection Services
Compare ETFs
