XLI vs. GRID ETF Comparison

Comparison of SPDR Select Sector Fund - Industrial (XLI) to First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID)
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

$122.77

Average Daily Volume

9,364,924

Number of Holdings *

79

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

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

GRID Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX(R) Clean Edge(R) Smart Grid Infrastructure Index(SM). The fund normally invests at least 90% of assets in common stocks that comprise the index or in depositary receipts representing securities in the index. The index is designed to act as a transparent and liquid benchmark for the grid and electric energy infrastructure sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$114.94

Average Daily Volume

48,647

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period XLI GRID
30 Days -1.82% 0.66%
60 Days 0.98% 4.38%
90 Days 6.55% 12.04%
12 Months 27.33% 21.62%
9 Overlapping Holdings
Symbol Grade Weight in XLI Weight in GRID Overlap
EMR D 1.63% 0.48% 0.48%
ETN A 3.35% 8.45% 3.35%
GE A 4.67% 1.19% 1.19%
GEV A 1.11% 0.28% 0.28%
GNRC B 0.21% 0.06% 0.06%
HON C 3.46% 1.01% 1.01%
HUBB D 0.54% 3.57% 0.54%
JCI C 1.11% 7.21% 1.11%
PWR A 1.0% 4.15% 1.0%
XLI Overweight 70 Positions Relative to GRID
Symbol Grade Weight
CAT D 4.53%
UNP C 3.85%
UBER D 3.75%
RTX B 3.61%
UPS F 2.83%
ADP D 2.73%
DE B 2.71%
LMT B 2.67%
BA D 2.64%
WM C 2.03%
TT A 1.92%
PH C 1.87%
TDG A 1.86%
NOC B 1.84%
ITW F 1.77%
CSX D 1.76%
GD A 1.75%
FDX C 1.61%
CTAS A 1.53%
PCAR D 1.49%
MMM A 1.46%
NSC D 1.4%
CARR A 1.37%
CPRT C 1.28%
URI D 1.18%
GWW D 1.09%
LHX A 1.08%
AME D 1.08%
FAST D 1.05%
CMI C 1.04%
PAYX D 1.03%
RSG C 1.02%
IR D 1.01%
OTIS D 0.99%
VRSK C 0.91%
ODFL F 0.88%
DAL A 0.86%
XYL A 0.85%
ROK F 0.83%
WAB A 0.77%
EFX D 0.73%
FTV F 0.71%
HWM A 0.7%
DOV A 0.67%
BLDR C 0.61%
BR C 0.61%
AXON A 0.59%
VLTO A 0.56%
LDOS A 0.53%
J B 0.48%
UAL B 0.45%
TXT D 0.45%
IEX D 0.45%
EXPD D 0.44%
MAS D 0.41%
LUV F 0.41%
SWK F 0.38%
SNA D 0.38%
NDSN C 0.38%
JBHT F 0.36%
PNR C 0.35%
ROL B 0.34%
ALLE D 0.29%
HII D 0.29%
AOS D 0.27%
AAL F 0.24%
DAY F 0.24%
PAYC F 0.24%
CHRW C 0.23%
RHI F 0.19%
XLI Underweight 36 Positions Relative to GRID
Symbol Grade Weight
ABBV D -8.26%
APTV D -3.43%
ENPH F -2.49%
NVDA C -2.05%
NVT A -2.03%
TSLA D -1.74%
ORCL D -1.44%
CSCO F -1.41%
QCOM A -1.37%
TXN A -1.18%
IBM D -1.12%
ATKR B -1.11%
ADI A -0.72%
ITRI A -0.66%
SEDG F -0.55%
AEIS D -0.51%
MYRG F -0.44%
NXPI A -0.42%
FLNC B -0.17%
TRMB D -0.1%
AMSC C -0.08%
PLPC D -0.07%
WLDN A -0.07%
AES B -0.07%
WCC C -0.05%
MTZ B -0.04%
LFUS C -0.04%
ENS D -0.03%
VMI B -0.03%
ESE B -0.02%
STM F -0.02%
BDC C -0.02%
ACA B -0.02%
DGII F -0.01%
AZZ C -0.01%
EBR D -0.0%
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