XLI vs. DSTL ETF Comparison

Comparison of SPDR Select Sector Fund - Industrial (XLI) to Distillate U.S. Fundamental Stability & Value ETF (DSTL)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DSTL

Distillate U.S. Fundamental Stability & Value ETF

DSTL Description

The investment seeks to track the performance, before fees and expenses, of the Distillate U.S. Fundamental Stability & Value Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2018 by Distillate Capital Partners LLC, the fund's investment adviser and index provider (the "Adviser"), and uses an objective, rules-based methodology to measure the performance of U.S.-listed, large-capitalization equity securities, selected based on certain fundamental factors.

Grade (RS Rating)

Last Trade

$57.79

Average Daily Volume

109,111

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XLI	DSTL
30 Days	2.62%	2.63%
60 Days	5.98%	2.75%
90 Days	9.18%	3.90%
12 Months	34.66%	26.14%

16 Overlapping Holdings

Symbol	Grade	Weight in XLI	Weight in DSTL	Overlap
ADP	A	2.87%	1.37%	1.37%
ALLE	C	0.29%	0.7%	0.29%
AME	A	1.04%	0.89%	0.89%
AOS	F	0.2%	0.62%	0.2%
BR	A	0.62%	0.8%	0.62%
CMI	A	1.16%	0.93%	0.93%
FDX	B	1.53%	1.16%	1.16%
GD	D	1.76%	1.04%	1.04%
HII	F	0.18%	0.56%	0.18%
HON	C	3.5%	1.31%	1.31%
LMT	D	2.66%	1.16%	1.16%
MAS	D	0.4%	0.71%	0.4%
PAYX	B	1.09%	1.0%	1.0%
PCAR	B	1.4%	1.19%	1.19%
TXT	D	0.38%	0.75%	0.38%
WAB	B	0.8%	0.87%	0.8%

XLI Overweight 61 Positions Relative to DSTL

Symbol	Grade	Weight
GE	D	4.5%
CAT	B	4.37%
RTX	D	3.68%
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%
MMM	D	1.69%
TDG	D	1.66%
CSX	C	1.61%
NOC	D	1.6%
CARR	C	1.47%
NSC	B	1.39%
URI	C	1.32%
JCI	B	1.32%
GWW	B	1.22%
CPRT	B	1.17%
PWR	A	1.11%
FAST	B	1.1%
LHX	C	1.1%
HWM	A	1.08%
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%
EFX	F	0.76%
ROK	C	0.76%
UAL	A	0.7%
XYL	D	0.69%
DOV	A	0.65%
FTV	C	0.62%
VLTO	C	0.59%
HUBB	B	0.55%
LDOS	C	0.53%
BLDR	D	0.49%
LUV	C	0.45%
SNA	A	0.44%
PNR	A	0.41%
J	D	0.41%
EXPD	C	0.4%
IEX	C	0.4%
JBHT	C	0.35%
NDSN	B	0.33%
ROL	B	0.33%
CHRW	B	0.31%
SWK	D	0.31%
DAY	B	0.28%
GNRC	C	0.26%
PAYC	B	0.25%

XLI Underweight 81 Positions Relative to DSTL

Symbol	Grade	Weight
UNH	B	-3.36%
JNJ	C	-2.48%
TMUS	B	-2.46%
ABBV	F	-2.24%
CSCO	B	-2.15%
CRM	B	-2.02%
CMCSA	B	-1.95%
AMGN	F	-1.73%
BKNG	A	-1.58%
QCOM	F	-1.54%
CI	D	-1.53%
MO	A	-1.47%
ABT	B	-1.43%
MCK	A	-1.41%
LOW	C	-1.33%
AMAT	F	-1.21%
PYPL	B	-1.2%
ELV	F	-1.15%
EPD	A	-1.14%
MPLX	A	-1.08%
LRCX	F	-1.02%
ABNB	C	-1.01%
FANG	C	-0.99%
CME	B	-0.99%
KR	B	-0.92%
AJG	A	-0.92%
CPAY	A	-0.91%
FIS	C	-0.89%
CTSH	B	-0.88%
EA	A	-0.88%
JBL	C	-0.88%
GDDY	A	-0.87%
SW	A	-0.87%
ZM	C	-0.86%
SYY	D	-0.86%
JAZZ	B	-0.85%
FIX	A	-0.85%
OC	A	-0.85%
EPAM	B	-0.84%
LEN	D	-0.83%
OMC	C	-0.82%
TDY	B	-0.82%
PR	B	-0.81%
PKG	A	-0.81%
ON	D	-0.79%
USFD	A	-0.79%
LECO	C	-0.79%
DBX	B	-0.79%
TOL	B	-0.79%
GMED	A	-0.78%
PHM	D	-0.77%
SSNC	B	-0.76%
DGX	A	-0.76%
NTAP	C	-0.76%
FFIV	B	-0.76%
DOX	D	-0.75%
HSY	F	-0.74%
NVR	D	-0.74%
GIS	D	-0.74%
TPX	B	-0.72%
GGG	B	-0.72%
VRSN	C	-0.72%
DRI	B	-0.72%
ULTA	F	-0.7%
MEDP	D	-0.7%
HRL	D	-0.7%
LKQ	F	-0.7%
CBOE	C	-0.69%
DKS	D	-0.66%
SWKS	F	-0.66%
AVY	F	-0.66%
EMN	C	-0.65%
BLD	D	-0.65%
GPC	D	-0.64%
WSM	C	-0.63%
UHS	D	-0.63%
WEX	D	-0.61%
WMS	F	-0.61%
ICLR	D	-0.54%
CROX	D	-0.5%
QRVO	F	-0.46%