XLI vs. EQRR ETF Comparison
Comparison of SPDR Select Sector Fund - Industrial (XLI) to ProShares Equities for Rising Rates ETF (EQRR)
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
77
EQRR
ProShares Equities for Rising Rates ETF
EQRR Description
The investment seeks investment results, before fees and expenses, that track the performance of the Nasdaq U.S. Large Cap Equities for Rising Rates Index (the index). The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index consists of 50 companies whose stock prices historically have tended to outperform the Universe during periods of rising interest rates.Grade (RS Rating)
Last Trade
$62.51
Average Daily Volume
778
50
Performance
| Period | XLI | EQRR |
|---|---|---|
| 30 Days | 4.35% | 6.99% |
| 60 Days | 6.74% | 7.58% |
| 90 Days | 10.70% | 7.33% |
| 12 Months | 36.54% | 26.30% |
XLI Overweight 73 Positions Relative to EQRR
| 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% | |
| 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% | |
| 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% | |
| VRSK | A | 0.95% | |
| OTIS | C | 0.93% | |
| WAB | B | 0.8% | |
| EFX | F | 0.76% | |
| ROK | B | 0.76% | |
| 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 46 Positions Relative to EQRR
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTRA | B | -3.25% | |
| HAL | C | -3.13% | |
| EOG | A | -3.11% | |
| MCK | B | -3.02% | |
| FANG | D | -3.01% | |
| COP | C | -3.0% | |
| XOM | B | -2.96% | |
| SLB | C | -2.93% | |
| VLO | C | -2.91% | |
| PSX | C | -2.82% | |
| MPC | D | -2.74% | |
| LPLA | A | -2.62% | |
| MO | A | -2.57% | |
| COR | B | -2.56% | |
| WFC | A | -2.51% | |
| RJF | A | -2.5% | |
| CTVA | C | -2.43% | |
| JPM | A | -2.18% | |
| CVS | D | -2.18% | |
| STZ | D | -2.18% | |
| BG | F | -2.12% | |
| HSY | F | -2.12% | |
| CPB | D | -2.11% | |
| ADM | D | -2.08% | |
| WRB | A | -2.06% | |
| RGA | A | -1.99% | |
| PRU | A | -1.96% | |
| MET | A | -1.94% | |
| AIG | B | -1.94% | |
| HIG | B | -1.92% | |
| GM | B | -1.68% | |
| MAR | B | -1.57% | |
| FOXA | B | -1.55% | |
| HLT | A | -1.51% | |
| ORLY | B | -1.47% | |
| AZO | C | -1.33% | |
| GPC | D | -1.22% | |
| IP | B | -1.13% | |
| STLD | B | -1.08% | |
| RS | B | -1.02% | |
| CF | B | -0.99% | |
| NUE | C | -0.94% | |
| LIN | D | -0.89% | |
| WLK | D | -0.81% | |
| FCX | D | -0.8% | |
| LYB | F | -0.8% |
XLI: Top Represented Industries & Keywords
EQRR: Top Represented Industries & Keywords
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