XLI vs. DYLG ETF Comparison

Comparison of SPDR Select Sector Fund - Industrial (XLI) to Global X Dow 30 Covered Call & Growth ETF (DYLG)
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

$142.65

Average Daily Volume

7,570,021

Number of Holdings *

77

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

Global X Dow 30 Covered Call & Growth ETF

DYLG Description The fund invests at least 80% of its total assets in the securities of the index. The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the underlying stocks of the Dow Jones Industrial AverageĀ® (the Reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the Reference index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.01

Average Daily Volume

526

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period XLI DYLG
30 Days 4.35% 4.19%
60 Days 6.74% 4.63%
90 Days 10.70% 7.54%
12 Months 36.54% 21.51%
4 Overlapping Holdings
Symbol Grade Weight in XLI Weight in DYLG Overlap
BA F 2.35% 1.94% 1.94%
CAT B 4.37% 5.44% 4.37%
HON B 3.5% 3.24% 3.24%
MMM D 1.69% 1.86% 1.69%
XLI Overweight 73 Positions Relative to DYLG
Symbol Grade Weight
GE D 4.5%
RTX C 3.68%
UBER D 3.5%
ETN A 3.35%
UNP C 3.34%
ADP B 2.87%
LMT D 2.66%
DE A 2.36%
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%
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 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%
AME A 1.04%
AXON A 1.01%
RSG A 1.0%
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%
XYL D 0.69%
DOV A 0.65%
FTV C 0.62%
BR A 0.62%
VLTO D 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 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%
ROL 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 27 Positions Relative to DYLG
Symbol Grade Weight
UNH C -8.33%
GS A -8.27%
MSFT F -6.0%
HD A -5.7%
SHW A -5.46%
CRM B -4.66%
V A -4.33%
MCD D -4.19%
AMGN D -4.16%
AXP A -4.05%
TRV B -3.6%
JPM A -3.4%
AAPL C -3.21%
AMZN C -2.97%
IBM C -2.94%
PG A -2.35%
CVX A -2.27%
JNJ D -2.13%
NVDA C -2.06%
DIS B -1.53%
MRK F -1.38%
WMT A -1.19%
NKE D -1.06%
KO D -0.88%
CSCO B -0.81%
VZ C -0.57%
DJIA B -0.22%
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