XLI vs. CZAR ETF Comparison
Comparison of SPDR Select Sector Fund - Industrial (XLI) to Themes Natural Monopoly ETF (CZAR)
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
$143.30
Average Daily Volume
7,570,021
77
CZAR
Themes Natural Monopoly ETF
CZAR Description
The index is designed to provide exposure to companies in the large- and mid- capitalization segments that exhibit a strong competitive advantage in their respective sector. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$29.85
Average Daily Volume
322
45
Performance
| Period | XLI | CZAR |
|---|---|---|
| 30 Days | 4.35% | 1.67% |
| 60 Days | 6.74% | 1.36% |
| 90 Days | 10.70% | 3.36% |
| 12 Months | 36.54% |
XLI Overweight 69 Positions Relative to CZAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | 4.5% | |
| CAT | B | 4.37% | |
| RTX | C | 3.68% | |
| HON | B | 3.5% | |
| ETN | A | 3.35% | |
| UNP | C | 3.34% | |
| ADP | B | 2.87% | |
| LMT | D | 2.66% | |
| DE | A | 2.36% | |
| BA | F | 2.35% | |
| UPS | C | 2.26% | |
| TT | A | 2.16% | |
| GEV | B | 2.09% | |
| PH | A | 2.09% | |
| WM | A | 1.89% | |
| GD | F | 1.76% | |
| CTAS | B | 1.73% | |
| EMR | A | 1.72% | |
| ITW | B | 1.7% | |
| MMM | D | 1.69% | |
| TDG | D | 1.66% | |
| CSX | B | 1.61% | |
| NOC | D | 1.6% | |
| CARR | D | 1.47% | |
| PCAR | B | 1.4% | |
| NSC | B | 1.39% | |
| URI | B | 1.32% | |
| JCI | C | 1.32% | |
| GWW | B | 1.22% | |
| CPRT | A | 1.17% | |
| CMI | A | 1.16% | |
| PWR | A | 1.11% | |
| FAST | B | 1.1% | |
| LHX | C | 1.1% | |
| PAYX | C | 1.09% | |
| HWM | A | 1.08% | |
| AXON | A | 1.01% | |
| ODFL | B | 0.98% | |
| IR | B | 0.97% | |
| DAL | C | 0.97% | |
| VRSK | A | 0.95% | |
| OTIS | C | 0.93% | |
| WAB | B | 0.8% | |
| EFX | F | 0.76% | |
| ROK | B | 0.76% | |
| UAL | A | 0.7% | |
| DOV | A | 0.65% | |
| BR | A | 0.62% | |
| VLTO | D | 0.59% | |
| HUBB | B | 0.55% | |
| LDOS | C | 0.53% | |
| BLDR | D | 0.49% | |
| LUV | C | 0.45% | |
| PNR | A | 0.41% | |
| J | F | 0.41% | |
| EXPD | D | 0.4% | |
| MAS | D | 0.4% | |
| IEX | B | 0.4% | |
| TXT | D | 0.38% | |
| JBHT | C | 0.35% | |
| NDSN | B | 0.33% | |
| CHRW | C | 0.31% | |
| SWK | D | 0.31% | |
| ALLE | D | 0.29% | |
| DAY | B | 0.28% | |
| GNRC | B | 0.26% | |
| PAYC | B | 0.25% | |
| AOS | F | 0.2% | |
| HII | D | 0.18% |
XLI Underweight 37 Positions Relative to CZAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | B | -3.99% | |
| APO | B | -3.87% | |
| BLK | C | -3.7% | |
| META | D | -3.57% | |
| AXP | A | -3.46% | |
| AJG | B | -3.16% | |
| ADI | D | -3.04% | |
| OTEX | D | -3.0% | |
| ADBE | C | -2.99% | |
| BMY | B | -2.61% | |
| GILD | C | -2.49% | |
| VRTX | F | -1.91% | |
| KVUE | A | -1.3% | |
| PG | A | -1.01% | |
| PEP | F | -1.0% | |
| KO | D | -0.98% | |
| CVX | A | -0.67% | |
| CPAY | A | -0.63% | |
| CHTR | C | -0.62% | |
| GPN | B | -0.54% | |
| MA | C | -0.53% | |
| CMCSA | B | -0.52% | |
| V | A | -0.52% | |
| EXC | C | -0.49% | |
| LKQ | D | -0.48% | |
| ABNB | C | -0.41% | |
| ECL | D | -0.39% | |
| WCN | A | -0.39% | |
| LIN | D | -0.37% | |
| CNI | D | -0.35% | |
| STLA | F | -0.35% | |
| VMC | B | -0.33% | |
| T | A | -0.32% | |
| DGX | A | -0.31% | |
| VZ | C | -0.27% | |
| IQV | D | -0.26% | |
| GPC | D | -0.15% |
XLI: Top Represented Industries & Keywords
CZAR: Top Represented Industries & Keywords
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