XLI vs. FTXR ETF Comparison
Comparison of SPDR Select Sector Fund - Industrial (XLI) to First Trust Nasdaq Transportation ETF (FTXR)
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
$140.79
Average Daily Volume
7,517,499
77
FTXR
First Trust Nasdaq Transportation ETF
FTXR Description
The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.Grade (RS Rating)
Last Trade
$35.76
Average Daily Volume
4,609
40
Performance
| Period | XLI | FTXR |
|---|---|---|
| 30 Days | 0.12% | 9.05% |
| 60 Days | 4.67% | 13.00% |
| 90 Days | 8.91% | 17.35% |
| 12 Months | 33.28% | 32.03% |
15 Overlapping Holdings
| Symbol | Grade | Weight in XLI | Weight in FTXR | Overlap | |
|---|---|---|---|---|---|
| CHRW | B | 0.31% | 0.45% | 0.31% | |
| CSX | C | 1.61% | 3.59% | 1.61% | |
| DAL | A | 0.97% | 5.03% | 0.97% | |
| EXPD | D | 0.4% | 0.73% | 0.4% | |
| FDX | B | 1.53% | 3.26% | 1.53% | |
| JBHT | C | 0.35% | 1.81% | 0.35% | |
| LUV | B | 0.45% | 1.09% | 0.45% | |
| NSC | B | 1.39% | 3.56% | 1.39% | |
| ODFL | B | 0.98% | 2.22% | 0.98% | |
| PCAR | C | 1.4% | 4.07% | 1.4% | |
| UAL | A | 0.7% | 6.83% | 0.7% | |
| UNP | D | 3.34% | 6.36% | 3.34% | |
| UPS | C | 2.26% | 6.89% | 2.26% | |
| URI | B | 1.32% | 3.97% | 1.32% | |
| WAB | B | 0.8% | 2.15% | 0.8% |
XLI Overweight 62 Positions Relative to FTXR
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | 4.5% | |
| CAT | C | 4.37% | |
| RTX | D | 3.68% | |
| UBER | F | 3.5% | |
| HON | B | 3.5% | |
| ETN | B | 3.35% | |
| ADP | B | 2.87% | |
| LMT | D | 2.66% | |
| DE | C | 2.36% | |
| BA | D | 2.35% | |
| TT | A | 2.16% | |
| GEV | A | 2.09% | |
| PH | B | 2.09% | |
| WM | B | 1.89% | |
| GD | D | 1.76% | |
| CTAS | B | 1.73% | |
| EMR | A | 1.72% | |
| ITW | B | 1.7% | |
| MMM | D | 1.69% | |
| TDG | D | 1.66% | |
| NOC | D | 1.6% | |
| CARR | D | 1.47% | |
| JCI | B | 1.32% | |
| GWW | B | 1.22% | |
| CPRT | B | 1.17% | |
| CMI | A | 1.16% | |
| PWR | A | 1.11% | |
| FAST | B | 1.1% | |
| LHX | B | 1.1% | |
| PAYX | B | 1.09% | |
| HWM | A | 1.08% | |
| AME | A | 1.04% | |
| AXON | A | 1.01% | |
| RSG | A | 1.0% | |
| IR | B | 0.97% | |
| VRSK | A | 0.95% | |
| OTIS | D | 0.93% | |
| EFX | F | 0.76% | |
| ROK | B | 0.76% | |
| XYL | D | 0.69% | |
| DOV | B | 0.65% | |
| FTV | C | 0.62% | |
| BR | B | 0.62% | |
| VLTO | C | 0.59% | |
| HUBB | B | 0.55% | |
| LDOS | C | 0.53% | |
| BLDR | F | 0.49% | |
| SNA | B | 0.44% | |
| PNR | B | 0.41% | |
| J | D | 0.41% | |
| MAS | D | 0.4% | |
| IEX | B | 0.4% | |
| TXT | D | 0.38% | |
| NDSN | C | 0.33% | |
| ROL | B | 0.33% | |
| SWK | F | 0.31% | |
| ALLE | D | 0.29% | |
| DAY | B | 0.28% | |
| GNRC | B | 0.26% | |
| PAYC | B | 0.25% | |
| AOS | F | 0.2% | |
| HII | F | 0.18% |
XLI Underweight 25 Positions Relative to FTXR
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -11.0% | |
| GM | B | -7.8% | |
| F | C | -6.75% | |
| R | B | -2.76% | |
| HRI | C | -1.92% | |
| AL | B | -1.88% | |
| APTV | F | -1.87% | |
| BWA | D | -1.54% | |
| GPC | F | -1.47% | |
| XPO | B | -1.16% | |
| SKYW | B | -1.15% | |
| LKQ | F | -1.15% | |
| ALSN | B | -1.11% | |
| MATX | B | -0.78% | |
| KEX | A | -0.73% | |
| GATX | A | -0.58% | |
| TRN | B | -0.56% | |
| GNTX | F | -0.55% | |
| DORM | B | -0.51% | |
| INSW | F | -0.5% | |
| OSK | C | -0.45% | |
| LSTR | D | -0.45% | |
| RXO | C | -0.44% | |
| FSS | B | -0.41% | |
| VC | F | -0.39% |
XLI: Top Represented Industries & Keywords
FTXR: Top Represented Industries & Keywords
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