XLI vs. FTDS ETF Comparison

Comparison of SPDR Select Sector Fund - Industrial (XLI) to First Trust Dividend Strength ETF (FTDS)
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

$121.15

Average Daily Volume

9,015,391

Number of Holdings *

79

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

First Trust Dividend Strength ETF

FTDS Description The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks and real estate investment companies (?REITs?) that comprise the index. The index is designed to provide exposure to well-capitalized companies with a history of increasing their dividends. The term ?well-capitalized? reflects companies that have strong balance sheets with durable cash flow and a record of profitability.

Grade (RS Rating)

Last Trade

$47.65

Average Daily Volume

1,701

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period XLI FTDS
30 Days -3.80% -4.29%
60 Days -0.71% -1.36%
90 Days -0.42% -1.39%
12 Months 16.62% 15.60%
8 Overlapping Holdings
Symbol Grade Weight in XLI Weight in FTDS Overlap
GD C 1.77% 2.06% 1.77%
HII D 0.26% 1.84% 0.26%
HON A 3.69% 2.14% 2.14%
JCI B 1.28% 2.18% 1.28%
LMT C 2.67% 2.01% 2.01%
PCAR D 1.49% 1.95% 1.49%
SNA D 0.37% 1.98% 0.37%
UNP D 3.7% 1.96% 1.96%
XLI Overweight 71 Positions Relative to FTDS
Symbol Grade Weight
GE D 4.7%
CAT D 4.45%
RTX B 3.77%
UBER C 3.75%
ETN D 3.42%
BA D 2.89%
ADP C 2.69%
UPS F 2.64%
DE D 2.54%
WM C 1.96%
TT B 1.96%
TDG B 1.93%
PH D 1.79%
CSX D 1.73%
ITW D 1.73%
EMR D 1.65%
NOC F 1.63%
CTAS A 1.56%
FDX D 1.55%
MMM B 1.48%
CARR B 1.39%
NSC D 1.35%
CPRT D 1.24%
GEV B 1.2%
URI D 1.15%
LHX B 1.11%
AME D 1.06%
PWR B 1.05%
OTIS B 1.05%
GWW C 1.05%
PAYX B 1.04%
RSG C 1.02%
VRSK A 1.01%
CMI D 0.99%
IR C 0.98%
FAST D 0.96%
XYL B 0.89%
HWM B 0.87%
DAL C 0.86%
ODFL D 0.81%
ROK F 0.78%
WAB C 0.78%
EFX B 0.76%
FTV D 0.68%
DOV C 0.66%
BR D 0.61%
VLTO A 0.58%
HUBB D 0.53%
LDOS B 0.53%
AXON C 0.53%
EXPD B 0.49%
BLDR D 0.48%
J D 0.47%
LUV B 0.47%
UAL C 0.46%
TXT D 0.45%
IEX D 0.41%
MAS C 0.39%
ROL A 0.35%
JBHT F 0.35%
PNR D 0.34%
SWK D 0.33%
NDSN D 0.32%
AOS C 0.27%
ALLE D 0.27%
CHRW B 0.26%
GNRC C 0.23%
DAY F 0.21%
AAL F 0.2%
PAYC F 0.19%
RHI D 0.18%
XLI Underweight 42 Positions Relative to FTDS
Symbol Grade Weight
QCOM A -2.65%
GRMN B -2.34%
MCHP C -2.28%
DGX B -2.21%
EQH B -2.19%
DKS B -2.17%
SNV D -2.14%
AFL B -2.11%
G D -2.1%
EMN B -2.09%
RDN C -2.09%
SF D -2.07%
BPOP D -2.06%
ZION D -2.05%
MTB D -2.02%
RLI D -2.02%
FMC F -2.02%
CBSH D -2.01%
UNM D -2.0%
WH C -2.0%
PPG D -1.99%
IPG F -1.99%
CTRA D -1.98%
EWBC D -1.97%
RF C -1.96%
ADM D -1.95%
CF D -1.94%
CINF D -1.91%
BG C -1.91%
FANG D -1.9%
SWKS C -1.9%
SYY D -1.89%
DINO D -1.89%
VLO D -1.89%
EOG D -1.81%
DVN D -1.8%
CFR D -1.78%
AGCO F -1.78%
PSX D -1.78%
GPC D -1.77%
COP D -1.73%
TGT D -1.72%
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