XLF vs. VO ETF Comparison

Comparison of SPDR Select Sector Fund - Financial (XLF) to Vanguard Mid-Cap ETF - DNQ (VO)

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

$41.55

Average Daily Volume

36,673,033

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VO

Vanguard Mid-Cap ETF - DNQ

VO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$241.56

Average Daily Volume

455,105

Number of Holdings ^*

317

* may have additional holdings in another (foreign) market

Performance

Period	XLF	VO
30 Days	0.81%	-0.17%
60 Days	2.87%	0.57%
90 Days	1.30%	-0.53%
12 Months	24.68%	11.19%

36 Overlapping Holdings

Symbol	Grade	Weight in XLF	Weight in VO	Overlap
ACGL	C	0.66%	0.48%	0.48%
AIG	C	0.88%	0.36%	0.36%
AJG	A	1.0%	0.73%	0.73%
ALL	D	0.74%	0.59%	0.59%
AMP	B	0.75%	0.58%	0.58%
BEN	D	0.12%	0.1%	0.1%
BRO	B	0.38%	0.14%	0.14%
CBOE	D	0.32%	0.24%	0.24%
CFG	B	0.28%	0.2%	0.2%
CINF	B	0.32%	0.25%	0.25%
CPAY	D	0.33%	0.24%	0.24%
DFS	A	0.55%	0.41%	0.41%
EG	D	0.29%	0.23%	0.23%
FDS	D	0.28%	0.21%	0.21%
FIS	B	0.73%	0.6%	0.6%
FITB	C	0.43%	0.34%	0.34%
GL	C	0.12%	0.05%	0.05%
GPN	D	0.43%	0.27%	0.27%
HBAN	C	0.33%	0.27%	0.27%
HIG	C	0.54%	0.41%	0.41%
JKHY	C	0.21%	0.08%	0.08%
KEY	C	0.23%	0.18%	0.18%
L	D	0.24%	0.19%	0.19%
MSCI	C	0.68%	0.5%	0.5%
MTB	B	0.43%	0.34%	0.34%
NDAQ	C	0.4%	0.34%	0.34%
NTRS	B	0.3%	0.22%	0.22%
PFG	D	0.3%	0.26%	0.26%
PRU	A	0.74%	0.58%	0.58%
RF	B	0.31%	0.24%	0.24%
RJF	D	0.4%	0.31%	0.31%
STT	C	0.39%	0.29%	0.29%
SYF	B	0.31%	0.24%	0.24%
TROW	C	0.45%	0.35%	0.35%
WRB	C	0.28%	0.21%	0.21%
WTW	B	0.48%	0.35%	0.35%

XLF Overweight 34 Positions Relative to VO

Symbol	Grade	Weight
BRK.A	D	13.02%
JPM	A	10.08%
V	D	7.4%
MA	D	6.41%
BAC	A	4.71%
WFC	C	3.53%
SPGI	B	2.53%
GS	A	2.53%
AXP	C	2.29%
PGR	B	2.18%
MS	B	2.11%
C	A	2.07%
SCHW	C	1.94%
BLK	B	1.92%
CB	C	1.88%
MMC	A	1.83%
BX	C	1.56%
ICE	A	1.39%
CME	D	1.24%
KKR	C	1.24%
MCO	A	1.16%
AON	C	1.12%
USB	C	1.09%
PYPL	D	1.08%
PNC	C	1.07%
COF	C	0.9%
TFC	B	0.89%
TRV	D	0.84%
AFL	B	0.81%
BK	A	0.78%
MET	D	0.75%
AIZ	D	0.15%
MKTX	F	0.13%
IVZ	D	0.12%

XLF Underweight 281 Positions Relative to VO

Symbol	Grade	Weight
APH	B	-1.06%
TDG	D	-0.94%
CEG	C	-0.92%
MSI	B	-0.81%
WELL	A	-0.79%
CTAS	B	-0.78%
PCAR	D	-0.75%
CARR	B	-0.72%
MCHP	C	-0.7%
MRNA	D	-0.65%
NEM	B	-0.64%
PCG	D	-0.64%
DLR	A	-0.63%
OKE	A	-0.63%
O	D	-0.61%
DXCM	F	-0.61%
CPRT	C	-0.61%
APO	A	-0.61%
URI	C	-0.6%
DHI	D	-0.59%
PLTR	B	-0.58%
HES	C	-0.57%
LHX	A	-0.57%
CMG	C	-0.57%
WCN	A	-0.56%
NUE	D	-0.55%
PWR	D	-0.54%
OTIS	B	-0.54%
GWW	C	-0.54%
CTVA	D	-0.53%
LEN	D	-0.53%
IQV	F	-0.53%
TTD	A	-0.53%
AME	D	-0.52%
CNC	D	-0.51%
CMI	D	-0.51%
SMCI	C	-0.51%
ANET	A	-0.5%
IR	D	-0.5%
FAST	F	-0.5%
COIN	D	-0.5%
PEG	A	-0.5%
VRSK	A	-0.48%
LNG	B	-0.47%
MLM	D	-0.47%
EA	B	-0.47%
FANG	A	-0.47%
HPQ	C	-0.46%
ODFL	D	-0.46%
HWM	C	-0.46%
BKR	B	-0.45%
MPWR	A	-0.45%
GEHC	D	-0.45%
VMC	D	-0.45%
KR	C	-0.45%
XYL	D	-0.45%
BIIB	C	-0.44%
DAL	D	-0.44%
CTSH	C	-0.44%
ADM	C	-0.44%
CSGP	F	-0.43%
RCL	B	-0.43%
ED	D	-0.43%
ON	D	-0.42%
DVN	C	-0.42%
FICO	A	-0.41%
EXR	B	-0.41%
XEL	D	-0.41%
TSCO	D	-0.41%
DD	B	-0.41%
PPG	D	-0.41%
IT	C	-0.41%
DASH	D	-0.41%
MRVL	C	-0.4%
CDW	D	-0.4%
WAB	D	-0.4%
DDOG	B	-0.4%
DG	F	-0.4%
MTD	C	-0.4%
RMD	D	-0.4%
HAL	F	-0.39%
HUBS	D	-0.39%
EIX	D	-0.39%
ROK	D	-0.39%
GLW	B	-0.38%
EFX	B	-0.38%
FSLR	C	-0.37%
ANSS	C	-0.37%
EBAY	B	-0.37%
VICI	D	-0.36%
TTWO	C	-0.36%
AVB	B	-0.36%
CHD	D	-0.35%
FTV	D	-0.35%
VEEV	F	-0.34%
WMB	A	-0.34%
HLT	A	-0.34%
AWK	C	-0.34%
WEC	D	-0.34%
CBRE	C	-0.34%
DOV	D	-0.34%
LYB	D	-0.34%
DLTR	F	-0.33%
JCI	D	-0.33%
WDC	B	-0.33%
IFF	B	-0.33%
TEAM	D	-0.33%
PINS	B	-0.33%
NTAP	A	-0.33%
PHM	D	-0.33%
GRMN	C	-0.33%
ETR	D	-0.32%
AZO	C	-0.32%
ZBH	F	-0.32%
CAH	D	-0.32%
KEYS	F	-0.32%
WST	F	-0.32%
HPE	C	-0.31%
VLTO	D	-0.31%
APTV	F	-0.31%
NVR	D	-0.31%
ARES	C	-0.31%
SPG	B	-0.31%
EQR	B	-0.31%
IRM	A	-0.31%
BR	B	-0.31%
D	C	-0.3%
GEV	C	-0.3%
TER	A	-0.29%
PPL	D	-0.29%
WY	F	-0.29%
BALL	D	-0.29%
FE	C	-0.29%
STE	D	-0.29%
ES	D	-0.28%
ARE	C	-0.28%
SBAC	F	-0.28%
LPLA	B	-0.28%
GPC	F	-0.27%
INVH	A	-0.27%
VTR	A	-0.27%
DOW	D	-0.27%
TYL	B	-0.27%
CTRA	D	-0.27%
DTE	D	-0.27%
MKL	D	-0.27%
IDXX	D	-0.27%
ULTA	D	-0.26%
NET	B	-0.26%
CNP	B	-0.26%
AEE	D	-0.26%
YUM	D	-0.26%
FTNT	D	-0.26%
GIS	D	-0.26%
STX	B	-0.26%
GDDY	A	-0.26%
OMC	D	-0.25%
KVUE	F	-0.25%
RBLX	B	-0.25%
EXC	D	-0.25%
ALNY	A	-0.25%
ALGN	D	-0.25%
TDY	D	-0.25%
A	D	-0.25%
VST	C	-0.24%
DPZ	C	-0.24%
VRT	C	-0.24%
DRI	D	-0.24%
WBD	F	-0.24%
MKC	D	-0.24%
WAT	F	-0.24%
AVY	D	-0.24%
CMS	D	-0.24%
KMI	A	-0.24%
TXT	D	-0.23%
BAX	F	-0.23%
HOLX	C	-0.23%
UAL	D	-0.23%
MOH	F	-0.23%
J	D	-0.23%
EXPD	B	-0.23%
MDB	D	-0.22%
CLX	D	-0.22%
AVTR	F	-0.22%
TSN	D	-0.22%
BBY	C	-0.22%
K	D	-0.22%
PKG	C	-0.22%
ENPH	F	-0.22%
CE	F	-0.22%
ILMN	F	-0.22%
ESS	B	-0.22%
MRO	B	-0.22%
BURL	B	-0.21%
MAA	C	-0.21%
IP	C	-0.21%
DGX	C	-0.21%
SNAP	C	-0.21%
LUV	B	-0.21%
ZBRA	C	-0.21%
SUI	C	-0.2%
EXPE	C	-0.2%
HSY	F	-0.2%
SWKS	C	-0.2%
VRSN	C	-0.2%
CF	F	-0.2%
ZS	B	-0.2%
LYV	C	-0.2%
CCL	C	-0.2%
MAS	D	-0.2%
AKAM	F	-0.19%
TRU	C	-0.19%
OKTA	C	-0.19%
BMRN	D	-0.19%
ZM	D	-0.19%
CAG	D	-0.19%
SNA	F	-0.19%
ALB	F	-0.19%
HEI	A	-0.18%
JBHT	F	-0.18%
ROL	A	-0.18%
SWK	F	-0.18%
TRMB	D	-0.18%
TW	C	-0.17%
VTRS	F	-0.17%
IBKR	B	-0.17%
LNT	C	-0.17%
FNF	D	-0.17%
NWSA	A	-0.17%
SSNC	B	-0.17%
WPC	D	-0.16%
INCY	C	-0.15%
WBA	F	-0.15%
SJM	F	-0.15%
BSY	D	-0.15%
LKQ	F	-0.15%
STLD	D	-0.14%
EPAM	D	-0.14%
RPRX	F	-0.14%
HUBB	D	-0.14%
MGM	B	-0.13%
LDOS	B	-0.13%
FOXA	A	-0.12%
EQT	D	-0.12%
HEI	A	-0.12%
HRL	F	-0.11%
LVS	F	-0.11%
CPB	B	-0.11%
AES	D	-0.1%
NI	B	-0.09%
POOL	F	-0.09%
DOC	B	-0.09%
TPL	B	-0.08%
IPG	F	-0.08%
CRBG	C	-0.08%
PODD	C	-0.08%
EVRG	D	-0.08%
HST	D	-0.08%
UDR	B	-0.08%
LW	F	-0.08%
TAP	F	-0.07%
TWLO	D	-0.07%
MOS	F	-0.07%
KMX	B	-0.07%
RIVN	C	-0.06%
PAYC	F	-0.05%
WMG	D	-0.05%
AGR	C	-0.04%
LBRDK	C	-0.04%
ACI	F	-0.04%
FOX	A	-0.04%
Z	C	-0.04%
U	F	-0.03%
WLK	D	-0.03%
LEN	D	-0.02%
RKT	C	-0.02%
EDR	A	-0.02%
LBRDA	C	-0.01%
NWS	A	-0.01%
ZG	C	-0.01%
SIRI	C	-0.01%