XLI vs. IGPT ETF Comparison

Comparison of SPDR Select Sector Fund - Industrial (XLI) to Invesco AI and Next Gen Software ETF (IGPT)
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

$143.54

Average Daily Volume

7,601,893

Number of Holdings *

77

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

Invesco AI and Next Gen Software ETF

IGPT Description The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future software development through direct revenue. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.73

Average Daily Volume

46,160

Number of Holdings *

63

* may have additional holdings in another (foreign) market
Performance
Period XLI IGPT
30 Days 6.01% 3.74%
60 Days 6.61% 3.60%
90 Days 11.44% 6.97%
12 Months 37.05% 32.57%
2 Overlapping Holdings
Symbol Grade Weight in XLI Weight in IGPT Overlap
AME A 1.04% 1.08% 1.04%
FTV B 0.62% 0.71% 0.62%
XLI Overweight 75 Positions Relative to IGPT
Symbol Grade Weight
GE D 4.5%
CAT B 4.37%
RTX D 3.68%
UBER D 3.5%
HON B 3.5%
ETN A 3.35%
UNP C 3.34%
ADP B 2.87%
LMT D 2.66%
DE B 2.36%
BA D 2.35%
UPS C 2.26%
TT B 2.16%
GEV C 2.09%
PH A 2.09%
WM A 1.89%
GD F 1.76%
CTAS B 1.73%
EMR A 1.72%
ITW A 1.7%
MMM D 1.69%
TDG D 1.66%
CSX B 1.61%
NOC D 1.6%
FDX B 1.53%
CARR C 1.47%
PCAR B 1.4%
NSC A 1.39%
URI B 1.32%
JCI C 1.32%
GWW A 1.22%
CPRT A 1.17%
CMI A 1.16%
PWR A 1.11%
FAST B 1.1%
LHX C 1.1%
PAYX B 1.09%
HWM B 1.08%
AXON B 1.01%
RSG A 1.0%
ODFL B 0.98%
IR A 0.97%
DAL B 0.97%
VRSK A 0.95%
OTIS C 0.93%
WAB B 0.8%
EFX D 0.76%
ROK B 0.76%
UAL B 0.7%
XYL D 0.69%
DOV A 0.65%
BR A 0.62%
VLTO C 0.59%
HUBB B 0.55%
LDOS D 0.53%
BLDR C 0.49%
LUV B 0.45%
SNA A 0.44%
PNR B 0.41%
J F 0.41%
EXPD C 0.4%
MAS C 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 A 0.28%
GNRC B 0.26%
PAYC A 0.25%
AOS D 0.2%
HII F 0.18%
XLI Underweight 61 Positions Relative to IGPT
Symbol Grade Weight
NVDA C -9.18%
GOOGL C -8.45%
META D -8.18%
AMD F -6.86%
ADBE C -6.73%
ISRG C -4.56%
QCOM F -4.16%
MU D -3.77%
INTC C -3.46%
EQIX A -2.92%
CDNS B -2.5%
ADSK B -2.26%
MSTR C -1.96%
TTD B -1.93%
DLR A -1.89%
SNPS B -1.81%
MRVL B -1.61%
SNOW C -1.48%
HUBS B -1.22%
ANSS B -1.02%
MCHP F -0.87%
EA C -0.83%
WDC C -0.74%
STX D -0.7%
GRMN A -0.65%
PINS F -0.61%
NTAP C -0.6%
ARM D -0.59%
DOCU A -0.56%
HPE B -0.5%
BIDU F -0.45%
IOT B -0.37%
PSTG D -0.32%
SMCI D -0.3%
BSY D -0.29%
ROKU D -0.28%
CGNX C -0.24%
LSCC D -0.24%
ESTC C -0.23%
U C -0.21%
ALTR B -0.19%
RDNT C -0.17%
CRDO B -0.17%
DLB B -0.14%
PEGA A -0.13%
NOVT D -0.13%
SLAB D -0.12%
CCOI B -0.11%
TDC D -0.1%
DV C -0.1%
FIVN C -0.1%
BRZE C -0.09%
MGNI B -0.08%
AMBA A -0.08%
IPGP D -0.08%
INFA D -0.06%
CLVT F -0.05%
VRNT C -0.05%
CXM C -0.04%
HLIT F -0.03%
MXL C -0.02%
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