XLI vs. DFND ETF Comparison

Comparison of SPDR Select Sector Fund - Industrial (XLI) to Realty Shares DIVCON Dividend Defender ETF (DFND)

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

$143.71

Average Daily Volume

7,575,896

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DFND

Realty Shares DIVCON Dividend Defender ETF

DFND Description

The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Dividend Defender Index. The index is designed to select the companies for a long position that have the highest probability of increasing their dividend in a 12-month period and select the companies for a short position that have the highest probability of decreasing their dividend in a 12-month period. Under normal circumstances, at least 80% of the fund's assets (other than collateral held from securities lending, if any) will be invested in component securities of the benchmark index. It is non-diversified.

Grade (RS Rating)

Last Trade

$42.95

Average Daily Volume

855

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XLI	DFND
30 Days	6.14%	4.25%
60 Days	6.59%	-0.53%
90 Days	11.63%	12.99%
12 Months	37.99%	13.20%

19 Overlapping Holdings

Symbol	Grade	Weight in XLI	Weight in DFND	Overlap
ALLE	D	0.29%	1.51%	0.29%
AOS	F	0.2%	1.09%	0.2%
BR	A	0.62%	0.75%	0.62%
CMI	A	1.16%	2.09%	1.16%
CTAS	A	1.73%	2.6%	1.73%
ETN	A	3.35%	1.74%	1.74%
FAST	A	1.1%	1.13%	1.1%
GWW	A	1.22%	2.25%	1.22%
HON	B	3.5%	1.45%	1.45%
HUBB	B	0.55%	1.27%	0.55%
ITW	A	1.7%	1.71%	1.7%
J	D	0.41%	1.42%	0.41%
LMT	D	2.66%	2.05%	2.05%
LUV	C	0.45%	-2.05%	-2.05%
NDSN	B	0.33%	2.22%	0.33%
ODFL	B	0.98%	0.88%	0.88%
ROK	B	0.76%	1.65%	0.76%
SNA	A	0.44%	2.66%	0.44%
VRSK	A	0.95%	2.44%	0.95%

XLI Overweight 58 Positions Relative to DFND

Symbol	Grade	Weight
GE	C	4.5%
CAT	B	4.37%
RTX	D	3.68%
UBER	D	3.5%
UNP	C	3.34%
ADP	A	2.87%
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	A	1.89%
GD	F	1.76%
EMR	A	1.72%
MMM	C	1.69%
TDG	D	1.66%
CSX	B	1.61%
NOC	D	1.6%
FDX	B	1.53%
CARR	D	1.47%
PCAR	B	1.4%
NSC	A	1.39%
URI	B	1.32%
JCI	C	1.32%
CPRT	A	1.17%
PWR	A	1.11%
LHX	C	1.1%
PAYX	B	1.09%
HWM	B	1.08%
AME	A	1.04%
AXON	A	1.01%
RSG	A	1.0%
IR	A	0.97%
DAL	B	0.97%
OTIS	C	0.93%
WAB	A	0.8%
EFX	D	0.76%
UAL	B	0.7%
XYL	D	0.69%
DOV	A	0.65%
FTV	B	0.62%
VLTO	D	0.59%
LDOS	D	0.53%
BLDR	D	0.49%
PNR	A	0.41%
EXPD	D	0.4%
MAS	D	0.4%
IEX	B	0.4%
TXT	D	0.38%
JBHT	B	0.35%
ROL	A	0.33%
CHRW	C	0.31%
SWK	D	0.31%
DAY	B	0.28%
GNRC	B	0.26%
PAYC	A	0.25%
HII	D	0.18%

XLI Underweight 51 Positions Relative to DFND

Symbol	Grade	Weight
V	A	-2.68%
KLAC	D	-2.42%
PG	A	-2.27%
SHW	A	-2.25%
FDS	B	-2.22%
MCD	D	-2.2%
BRO	A	-2.13%
MPC	D	-2.11%
PHM	D	-2.0%
MSI	B	-1.86%
MCO	A	-1.85%
PPG	D	-1.77%
MA	A	-1.75%
AMAT	F	-1.59%
AON	A	-1.52%
CSCO	A	-1.5%
DHI	D	-1.47%
CB	C	-1.39%
ADI	D	-1.37%
HSY	F	-1.36%
MSCI	B	-1.33%
MPWR	F	-1.31%
CBOE	B	-1.26%
CME	A	-1.24%
MMC	A	-1.21%
COST	A	-1.2%
LIN	D	-1.2%
CMCSA	C	-1.15%
LW	C	-1.13%
ALB	C	-1.01%
MSFT	C	-1.0%
AAPL	A	-0.95%
GL	C	-0.93%
AVGO	D	-0.86%
MLM	B	-0.8%
INTU	C	-0.78%
ACN	B	-0.34%
MCHP	D	-0.08%
PARA	D	--0.33%
APA	F	--0.82%
INTC	D	--1.08%
VFC	B	--1.1%
DVN	F	--1.12%
FCX	F	--1.86%
NWS	B	--1.96%
SW	B	--2.15%
T	A	--2.19%
IP	B	--2.32%
F	C	--2.41%
CNP	A	--2.56%
D	C	--2.96%