XLI vs. FELG ETF Comparison

Comparison of SPDR Select Sector Fund - Industrial (XLI) to Fidelity Enhanced Large Cap Growth ETF (FELG)
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
FELG

Fidelity Enhanced Large Cap Growth ETF

FELG Description The fund will invest at least 80% of assets in common stocks included in the Russell 1000® Growth Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap growth segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.54

Average Daily Volume

218,971

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period XLI FELG
30 Days 4.35% 3.26%
60 Days 6.74% 5.11%
90 Days 10.70% 6.08%
12 Months 36.54% 36.88%
10 Overlapping Holdings
Symbol Grade Weight in XLI Weight in FELG Overlap
ALLE D 0.29% 0.33% 0.29%
AXON A 1.01% 0.32% 0.32%
CAT B 4.37% 0.32% 0.32%
CTAS B 1.73% 0.66% 0.66%
HWM A 1.08% 0.55% 0.55%
LMT D 2.66% 0.62% 0.62%
NOC D 1.6% 0.49% 0.49%
TT A 2.16% 0.63% 0.63%
UBER D 3.5% 0.98% 0.98%
UNP C 3.34% 0.74% 0.74%
XLI Overweight 67 Positions Relative to FELG
Symbol Grade Weight
GE D 4.5%
RTX C 3.68%
HON B 3.5%
ETN A 3.35%
ADP B 2.87%
DE A 2.36%
BA F 2.35%
UPS C 2.26%
GEV B 2.09%
PH A 2.09%
WM A 1.89%
GD F 1.76%
EMR A 1.72%
ITW B 1.7%
MMM D 1.69%
TDG D 1.66%
CSX B 1.61%
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%
AME A 1.04%
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%
DAY B 0.28%
GNRC B 0.26%
PAYC B 0.25%
AOS F 0.2%
HII D 0.18%
XLI Underweight 69 Positions Relative to FELG
Symbol Grade Weight
AAPL C -12.05%
NVDA C -11.91%
MSFT F -10.23%
AMZN C -6.62%
META D -4.74%
GOOGL C -3.57%
TSLA B -3.47%
AVGO D -3.11%
GOOG C -2.52%
MA C -2.02%
NFLX A -1.81%
LLY F -1.54%
MRK F -1.35%
ADBE C -1.29%
V A -1.2%
QCOM F -1.12%
BKNG A -1.1%
AMAT F -0.94%
ABBV D -0.94%
COST B -0.91%
ANET C -0.83%
LRCX F -0.82%
KLAC D -0.79%
CMG B -0.77%
TJX A -0.77%
DASH A -0.72%
WDAY B -0.71%
ECL D -0.7%
SQ B -0.66%
FTNT C -0.65%
MSI B -0.65%
HD A -0.62%
CRM B -0.59%
SCHW B -0.59%
EXEL B -0.57%
SPG B -0.56%
BMY B -0.54%
GRMN B -0.54%
ANF C -0.52%
LYFT C -0.51%
NOW A -0.51%
ZM B -0.51%
TMUS B -0.5%
NTRA B -0.5%
INCY C -0.5%
GILD C -0.5%
ORCL B -0.46%
BBWI D -0.45%
DBX B -0.43%
MPWR F -0.4%
IDXX F -0.39%
APP B -0.31%
TW A -0.31%
TDC D -0.3%
MSCI C -0.26%
NU C -0.19%
CLX B -0.18%
PEP F -0.15%
SCCO F -0.14%
WMT A -0.13%
MEDP D -0.12%
INTU C -0.11%
BAH F -0.11%
ISRG A -0.1%
ZBRA B -0.09%
CVNA B -0.07%
MORN B -0.07%
TPL A -0.03%
AMD F -0.01%
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