XLI vs. BMVP ETF Comparison
Comparison of SPDR Select Sector Fund - Industrial (XLI) to Invesco Bloomberg MVP Multi-factor ETF (BMVP)
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
$140.69
Average Daily Volume
7,570,811
77
BMVP
Invesco Bloomberg MVP Multi-factor ETF
BMVP Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index seeks to include the 50 securities with the strongest momentum, most muted volatility, most inexpensive valuations, and highest profitability based on an aggregated sector-neutral "MVP" score. Stocks are selected from the top of each sector and size category in a manner designed to produce an index with sector and size dispersion similar to the overall broad market.Grade (RS Rating)
Last Trade
$49.83
Average Daily Volume
1,002
53
Performance
| Period | XLI | BMVP |
|---|---|---|
| 30 Days | 2.62% | 2.61% |
| 60 Days | 5.98% | 4.64% |
| 90 Days | 9.18% | 6.04% |
| 12 Months | 34.66% | 33.23% |
XLI Overweight 69 Positions Relative to BMVP
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | 4.5% | |
| CAT | B | 4.37% | |
| UBER | F | 3.5% | |
| ETN | A | 3.35% | |
| UNP | C | 3.34% | |
| DE | B | 2.36% | |
| BA | F | 2.35% | |
| UPS | C | 2.26% | |
| TT | A | 2.16% | |
| GEV | B | 2.09% | |
| PH | A | 2.09% | |
| WM | B | 1.89% | |
| CTAS | B | 1.73% | |
| EMR | B | 1.72% | |
| ITW | B | 1.7% | |
| TDG | D | 1.66% | |
| CSX | C | 1.61% | |
| NOC | D | 1.6% | |
| FDX | B | 1.53% | |
| CARR | C | 1.47% | |
| PCAR | B | 1.4% | |
| NSC | B | 1.39% | |
| URI | C | 1.32% | |
| JCI | B | 1.32% | |
| CPRT | B | 1.17% | |
| CMI | A | 1.16% | |
| PWR | A | 1.11% | |
| FAST | B | 1.1% | |
| LHX | C | 1.1% | |
| PAYX | B | 1.09% | |
| HWM | A | 1.08% | |
| AME | A | 1.04% | |
| AXON | A | 1.01% | |
| RSG | A | 1.0% | |
| ODFL | C | 0.98% | |
| IR | B | 0.97% | |
| DAL | B | 0.97% | |
| VRSK | A | 0.95% | |
| OTIS | C | 0.93% | |
| WAB | B | 0.8% | |
| EFX | F | 0.76% | |
| ROK | C | 0.76% | |
| UAL | A | 0.7% | |
| XYL | D | 0.69% | |
| DOV | A | 0.65% | |
| FTV | C | 0.62% | |
| BR | A | 0.62% | |
| VLTO | C | 0.59% | |
| HUBB | B | 0.55% | |
| BLDR | D | 0.49% | |
| LUV | C | 0.45% | |
| SNA | A | 0.44% | |
| PNR | A | 0.41% | |
| J | D | 0.41% | |
| EXPD | C | 0.4% | |
| MAS | D | 0.4% | |
| IEX | C | 0.4% | |
| TXT | D | 0.38% | |
| JBHT | C | 0.35% | |
| NDSN | B | 0.33% | |
| ROL | B | 0.33% | |
| CHRW | B | 0.31% | |
| SWK | D | 0.31% | |
| ALLE | C | 0.29% | |
| DAY | B | 0.28% | |
| GNRC | C | 0.26% | |
| PAYC | B | 0.25% | |
| AOS | F | 0.2% | |
| HII | F | 0.18% |
XLI Underweight 45 Positions Relative to BMVP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRGP | A | -2.44% | |
| AMP | A | -2.2% | |
| LNG | A | -2.17% | |
| FI | A | -2.16% | |
| ETR | B | -2.08% | |
| EOG | A | -2.01% | |
| MSI | B | -2.0% | |
| CAH | B | -1.98% | |
| FOXA | A | -1.98% | |
| SPG | A | -1.96% | |
| COR | B | -1.96% | |
| AXP | A | -1.95% | |
| WTW | B | -1.95% | |
| BRO | B | -1.95% | |
| WMT | A | -1.92% | |
| T | A | -1.9% | |
| TJX | A | -1.88% | |
| COST | A | -1.88% | |
| UNH | B | -1.86% | |
| HIG | B | -1.85% | |
| HD | B | -1.85% | |
| PGR | A | -1.85% | |
| MCO | B | -1.84% | |
| SHW | B | -1.83% | |
| MMC | B | -1.83% | |
| SSNC | B | -1.82% | |
| AAPL | C | -1.78% | |
| IRM | C | -1.78% | |
| SYY | D | -1.77% | |
| EIX | B | -1.77% | |
| NTAP | C | -1.75% | |
| VICI | C | -1.75% | |
| KMB | C | -1.73% | |
| FE | C | -1.72% | |
| OMC | C | -1.72% | |
| IBM | C | -1.71% | |
| CI | D | -1.71% | |
| BAH | F | -1.69% | |
| NVR | D | -1.69% | |
| AMCR | C | -1.66% | |
| BBY | D | -1.65% | |
| PHM | D | -1.65% | |
| LYB | F | -1.59% | |
| ABBV | F | -1.54% | |
| ELV | F | -1.42% |
XLI: Top Represented Industries & Keywords
BMVP: Top Represented Industries & Keywords
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