XLI vs. AQWA ETF Comparison

Comparison of SPDR Select Sector Fund - Industrial (XLI) to Global X Clean Water ETF (AQWA)
XLI

SPDR Select Sector Fund - Industrial

XLI Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.

Grade (RS Rating)

Last Trade

$123.07

Average Daily Volume

9,303,566

Number of Holdings *

78

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

Global X Clean Water ETF

AQWA Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Clean Water Industry Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to companies that have business operations in the provision of clean water. It is non-diversified.

Grade (RS Rating)

Last Trade

$17.08

Average Daily Volume

2,238

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period XLI AQWA
30 Days -1.71% -2.04%
60 Days 2.69% 2.28%
90 Days 9.70% 8.44%
12 Months 24.08% 18.03%
3 Overlapping Holdings
Symbol Grade Weight in XLI Weight in AQWA Overlap
AOS A 0.28% 4.71% 0.28%
PNR B 0.35% 6.89% 0.35%
XYL A 0.82% 8.02% 0.82%
XLI Overweight 75 Positions Relative to AQWA
Symbol Grade Weight
CAT A 4.9%
GE A 4.56%
UBER D 4.08%
UNP C 3.77%
RTX A 3.58%
ETN A 3.37%
HON C 3.36%
UPS D 2.76%
DE B 2.74%
ADP B 2.68%
LMT A 2.61%
BA F 2.61%
WM B 2.01%
PH A 1.87%
CSX D 1.84%
TDG A 1.82%
ITW D 1.82%
TT A 1.8%
GD A 1.73%
NOC B 1.7%
EMR B 1.7%
PCAR D 1.64%
FDX A 1.63%
CTAS B 1.53%
NSC C 1.47%
MMM A 1.34%
CPRT B 1.27%
CARR C 1.22%
URI C 1.18%
JCI A 1.17%
GWW D 1.13%
AME B 1.1%
CMI B 1.07%
FAST D 1.05%
ODFL B 1.05%
PAYX C 1.04%
OTIS A 1.04%
RSG A 1.02%
LHX C 1.01%
IR D 0.98%
PWR A 0.97%
VRSK D 0.86%
ROK F 0.86%
DAL A 0.8%
EFX D 0.79%
FTV D 0.76%
WAB A 0.7%
HWM C 0.67%
DOV A 0.64%
BR D 0.61%
BLDR C 0.6%
AXON B 0.57%
HUBB A 0.57%
VLTO A 0.53%
J C 0.49%
TXT A 0.49%
LDOS B 0.46%
IEX C 0.46%
LUV C 0.45%
EXPD D 0.45%
MAS C 0.43%
SNA D 0.4%
JBHT F 0.4%
NDSN D 0.38%
SWK C 0.37%
UAL A 0.36%
ROL D 0.32%
ALLE C 0.3%
HII C 0.29%
PAYC D 0.25%
DAY F 0.24%
AAL C 0.23%
CHRW D 0.21%
GNRC A 0.21%
RHI D 0.2%
XLI Underweight 18 Positions Relative to AQWA
Symbol Grade Weight
ECL D -8.47%
AWK C -7.52%
CNM A -5.43%
WTRG B -4.36%
WMS D -4.24%
WTS B -3.17%
BMI A -3.08%
ZWS B -2.67%
FELE B -2.35%
CWT C -1.52%
AWR D -1.46%
MWA B -1.43%
SJW D -0.9%
MSEX D -0.47%
ERII F -0.43%
YORW C -0.28%
ARTNA F -0.27%
CWCO D -0.23%
Compare ETFs