XLI vs. IWP ETF Comparison

Comparison of SPDR Select Sector Fund - Industrial (XLI) to iShares Russell Midcap Growth ETF (IWP)

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 ^*

* may have additional holdings in another (foreign) market

IWP

iShares Russell Midcap Growth ETF

IWP Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$134.36

Average Daily Volume

1,023,862

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

Performance

Period	XLI	IWP
30 Days	4.35%	12.16%
60 Days	6.74%	14.69%
90 Days	10.70%	17.57%
12 Months	36.54%	40.60%

19 Overlapping Holdings

Symbol	Grade	Weight in XLI	Weight in IWP	Overlap
AXON	A	1.01%	1.41%	1.01%
BLDR	D	0.49%	0.06%	0.06%
BR	A	0.62%	0.8%	0.62%
DAY	B	0.28%	0.04%	0.04%
EFX	F	0.76%	0.2%	0.2%
EXPD	D	0.4%	0.09%	0.09%
FAST	B	1.1%	1.29%	1.1%
GNRC	B	0.26%	0.17%	0.17%
GWW	B	1.22%	1.45%	1.22%
HWM	A	1.08%	0.09%	0.09%
ODFL	B	0.98%	1.38%	0.98%
PAYC	B	0.25%	0.23%	0.23%
PAYX	C	1.09%	0.54%	0.54%
PWR	A	1.11%	0.47%	0.47%
ROK	B	0.76%	0.1%	0.1%
ROL	B	0.33%	0.45%	0.33%
URI	B	1.32%	0.44%	0.44%
VLTO	D	0.59%	0.37%	0.37%
VRSK	A	0.95%	1.3%	0.95%

XLI Overweight 58 Positions Relative to IWP

Symbol	Grade	Weight
GE	D	4.5%
CAT	B	4.37%
RTX	C	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	A	2.36%
BA	F	2.35%
UPS	C	2.26%
TT	A	2.16%
GEV	B	2.09%
PH	A	2.09%
WM	A	1.89%
GD	F	1.76%
CTAS	B	1.73%
EMR	A	1.72%
ITW	B	1.7%
MMM	D	1.69%
TDG	D	1.66%
CSX	B	1.61%
NOC	D	1.6%
FDX	B	1.53%
CARR	D	1.47%
PCAR	B	1.4%
NSC	B	1.39%
JCI	C	1.32%
CPRT	A	1.17%
CMI	A	1.16%
LHX	C	1.1%
AME	A	1.04%
RSG	A	1.0%
IR	B	0.97%
DAL	C	0.97%
OTIS	C	0.93%
WAB	B	0.8%
UAL	A	0.7%
XYL	D	0.69%
DOV	A	0.65%
FTV	C	0.62%
HUBB	B	0.55%
LDOS	C	0.53%
LUV	C	0.45%
SNA	A	0.44%
PNR	A	0.41%
J	F	0.41%
MAS	D	0.4%
IEX	B	0.4%
TXT	D	0.38%
JBHT	C	0.35%
NDSN	B	0.33%
CHRW	C	0.31%
SWK	D	0.31%
ALLE	D	0.29%
AOS	F	0.2%
HII	D	0.18%

XLI Underweight 267 Positions Relative to IWP

Symbol	Grade	Weight
PLTR	B	-4.32%
APP	B	-2.49%
TTD	B	-1.7%
AMP	A	-1.68%
COIN	C	-1.65%
VST	B	-1.6%
FICO	B	-1.48%
VRT	B	-1.41%
TRGP	B	-1.4%
COR	B	-1.3%
IT	C	-1.29%
DDOG	A	-1.23%
IDXX	F	-1.13%
HUBS	A	-1.08%
VEEV	C	-1.03%
HLT	A	-1.02%
ARES	A	-1.0%
DXCM	D	-0.99%
TSCO	D	-0.97%
CPNG	D	-0.93%
MPWR	F	-0.88%
NET	B	-0.88%
DECK	A	-0.87%
HES	B	-0.86%
ALNY	D	-0.86%
MSCI	C	-0.86%
RBLX	C	-0.85%
GDDY	A	-0.84%
TPL	A	-0.83%
CPAY	A	-0.81%
LNG	B	-0.81%
SYY	B	-0.76%
LPLA	A	-0.76%
EXPE	B	-0.75%
TYL	B	-0.7%
CLX	B	-0.68%
LYV	A	-0.67%
LII	A	-0.64%
SQ	B	-0.64%
MDB	C	-0.64%
RCL	A	-0.62%
IRM	D	-0.62%
BAH	F	-0.62%
ZS	C	-0.6%
TOST	B	-0.59%
DKNG	B	-0.59%
PODD	C	-0.59%
BURL	A	-0.56%
CAH	B	-0.56%
XPO	B	-0.55%
LVS	C	-0.55%
HEI	B	-0.55%
PINS	D	-0.55%
NTRA	B	-0.54%
MANH	D	-0.54%
DOCU	A	-0.52%
FIX	A	-0.51%
DT	C	-0.5%
SPG	B	-0.49%
ULTA	F	-0.49%
TER	D	-0.48%
ENTG	D	-0.48%
YUM	B	-0.47%
PTC	A	-0.45%
WST	C	-0.45%
POOL	C	-0.44%
TXRH	C	-0.43%
WAT	B	-0.42%
PSTG	D	-0.42%
EQH	B	-0.41%
HEI	B	-0.39%
CDW	F	-0.39%
BRO	B	-0.38%
NBIX	C	-0.38%
DUOL	A	-0.37%
NCLH	B	-0.37%
OWL	A	-0.37%
CAVA	B	-0.35%
ROST	C	-0.35%
MOH	F	-0.35%
NTAP	C	-0.35%
DRI	B	-0.34%
KNSL	B	-0.33%
CHDN	B	-0.32%
MUSA	A	-0.32%
ALGN	D	-0.32%
WSM	B	-0.32%
SRPT	D	-0.31%
VMC	B	-0.31%
TPX	B	-0.3%
CVNA	B	-0.3%
AAON	B	-0.3%
EME	C	-0.3%
SMCI	F	-0.3%
WING	D	-0.3%
RMD	C	-0.3%
PEN	B	-0.29%
MORN	B	-0.29%
ITCI	C	-0.28%
PCTY	B	-0.28%
HPQ	B	-0.28%
EXEL	B	-0.27%
LNW	D	-0.27%
NRG	B	-0.26%
ENPH	F	-0.26%
MEDP	D	-0.26%
SAIA	B	-0.26%
ALL	A	-0.26%
DVA	B	-0.26%
HAS	D	-0.25%
EXP	A	-0.25%
RYAN	B	-0.24%
PCOR	B	-0.24%
TREX	C	-0.24%
SMAR	A	-0.24%
ESTC	C	-0.23%
GTLB	B	-0.23%
GWRE	A	-0.23%
CFLT	B	-0.22%
GLOB	B	-0.21%
ELF	C	-0.21%
FDS	B	-0.21%
BSY	D	-0.21%
AVY	D	-0.2%
FWONK	B	-0.2%
LSCC	D	-0.19%
WFRD	D	-0.19%
TW	A	-0.19%
FOUR	B	-0.19%
VVV	F	-0.18%
MTN	C	-0.18%
LAZ	B	-0.18%
INSP	D	-0.17%
MKL	A	-0.17%
VKTX	F	-0.17%
APPF	B	-0.17%
DPZ	C	-0.17%
OKTA	C	-0.17%
CNM	D	-0.17%
NTNX	A	-0.16%
IONS	F	-0.16%
LPX	B	-0.16%
PLNT	A	-0.15%
LYFT	C	-0.15%
CELH	F	-0.15%
AZEK	A	-0.15%
PATH	C	-0.15%
ZBRA	B	-0.14%
AJG	B	-0.14%
JLL	D	-0.13%
OLED	D	-0.13%
PEGA	A	-0.13%
RPM	A	-0.13%
IQV	D	-0.13%
FND	C	-0.13%
RARE	D	-0.13%
BRKR	D	-0.12%
EXAS	D	-0.12%
MASI	A	-0.12%
JEF	A	-0.12%
HCP	B	-0.12%
FIVE	F	-0.12%
ETSY	D	-0.12%
TWLO	A	-0.11%
MSTR	C	-0.11%
HSY	F	-0.11%
CHH	A	-0.11%
GEHC	F	-0.11%
WMS	D	-0.11%
LW	C	-0.11%
RNG	B	-0.1%
LECO	B	-0.1%
EG	C	-0.09%
UHAL	D	-0.09%
FERG	B	-0.09%
APLS	D	-0.09%
CSL	C	-0.09%
LAMR	D	-0.09%
FIVN	C	-0.09%
TDC	D	-0.09%
U	C	-0.08%
SITE	D	-0.08%
BWXT	B	-0.08%
TTEK	F	-0.08%
LBRDK	C	-0.08%
CASY	A	-0.08%
ONTO	D	-0.07%
MLM	B	-0.07%
BROS	B	-0.07%
NCNO	B	-0.07%
CE	F	-0.07%
PR	B	-0.07%
BILL	A	-0.07%
CACC	D	-0.07%
FRPT	B	-0.07%
AWI	A	-0.07%
SOFI	A	-0.07%
CLF	F	-0.06%
PFGC	B	-0.06%
WSC	D	-0.06%
AM	A	-0.06%
DBX	B	-0.06%
NXST	C	-0.06%
CIVI	D	-0.05%
VNOM	A	-0.05%
LOPE	B	-0.05%
WEN	D	-0.05%
DV	C	-0.05%
EQT	B	-0.05%
HRB	D	-0.05%
S	B	-0.04%
JBL	B	-0.04%
TKO	B	-0.04%
ROKU	D	-0.04%
SN	D	-0.04%
TPG	A	-0.04%
ALLY	C	-0.04%
LOAR	A	-0.03%
EPAM	C	-0.03%
CHE	D	-0.03%
KMX	B	-0.03%
HLI	B	-0.03%
BLD	D	-0.03%
BFAM	D	-0.03%
RH	B	-0.03%
TXG	F	-0.03%
H	B	-0.03%
YETI	C	-0.03%
VRSN	F	-0.03%
RGEN	D	-0.03%
DKS	C	-0.03%
DJT	C	-0.03%
CROX	D	-0.03%
TRU	D	-0.03%
SPR	D	-0.02%
MTDR	B	-0.02%
SAM	C	-0.02%
UI	A	-0.02%
FWONA	B	-0.02%
WH	B	-0.02%
CAR	C	-0.02%
KBR	F	-0.02%
AAL	B	-0.02%
WYNN	D	-0.02%
SKX	D	-0.02%
BPOP	B	-0.02%
WEX	D	-0.02%
INCY	C	-0.02%
SSD	D	-0.02%
FTRE	D	-0.01%
PPC	C	-0.01%
CC	C	-0.01%
UHAL	D	-0.01%
SEE	C	-0.01%
NFE	D	-0.01%
IRDM	D	-0.01%
MSGS	A	-0.01%
LBRDA	C	-0.01%
CGNX	C	-0.01%
UWMC	D	-0.01%
MKSI	C	-0.01%
WU	D	-0.01%
RLI	B	-0.01%
DOCS	C	-0.01%
ALAB	B	-0.0%
TRIP	F	-0.0%
PYCR	C	-0.0%