XLI vs. IYJ ETF Comparison

Comparison of SPDR Select Sector Fund - Industrial (XLI) to iShares U.S. Industrials ETF (IYJ)
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

$120.69

Average Daily Volume

9,207,821

Number of Holdings *

78

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

iShares U.S. Industrials ETF

IYJ Description The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$119.30

Average Daily Volume

77,993

Number of Holdings *

185

* may have additional holdings in another (foreign) market
Performance
Period XLI IYJ
30 Days -1.82% -3.32%
60 Days 2.57% 1.01%
90 Days 7.66% 5.37%
12 Months 21.47% 20.67%
64 Overlapping Holdings
Symbol Grade Weight in XLI Weight in IYJ Overlap
ADP C 2.68% 1.7% 1.7%
ALLE C 0.3% 0.19% 0.19%
AME B 1.1% 0.69% 0.69%
AOS A 0.28% 0.17% 0.17%
AXON B 0.57% 0.36% 0.36%
BA F 2.61% 1.62% 1.62%
BLDR C 0.6% 0.37% 0.37%
CARR D 1.22% 0.77% 0.77%
CAT A 4.9% 3.09% 3.09%
CHRW F 0.21% 0.13% 0.13%
CMI A 1.07% 0.67% 0.67%
CSX C 1.84% 1.16% 1.16%
CTAS A 1.53% 0.97% 0.97%
DE A 2.74% 1.7% 1.7%
DOV B 0.64% 0.4% 0.4%
EFX D 0.79% 0.49% 0.49%
EMR B 1.7% 1.07% 1.07%
ETN A 3.37% 2.11% 2.11%
EXPD D 0.45% 0.28% 0.28%
FDX A 1.63% 1.03% 1.03%
FTV C 0.76% 0.48% 0.48%
GD A 1.73% 1.17% 1.17%
GE A 4.56% 2.86% 2.86%
GNRC A 0.21% 0.13% 0.13%
GWW C 1.13% 0.71% 0.71%
HII C 0.29% 0.18% 0.18%
HON D 3.36% 2.14% 2.14%
HUBB A 0.57% 0.36% 0.36%
HWM C 0.67% 0.41% 0.41%
IEX C 0.46% 0.29% 0.29%
IR B 0.98% 0.62% 0.62%
ITW C 1.82% 1.27% 1.27%
J C 0.49% 0.31% 0.31%
JBHT F 0.4% 0.25% 0.25%
JCI A 1.17% 0.73% 0.73%
LHX C 1.01% 0.64% 0.64%
LMT A 2.61% 1.65% 1.65%
MAS C 0.43% 0.27% 0.27%
MMM A 1.34% 0.84% 0.84%
NDSN B 0.38% 0.25% 0.25%
NOC D 1.7% 1.07% 1.07%
NSC C 1.47% 0.93% 0.93%
ODFL B 1.05% 0.73% 0.73%
OTIS B 1.04% 0.67% 0.67%
PAYX C 1.04% 0.66% 0.66%
PCAR B 1.64% 1.01% 1.01%
PH B 1.87% 1.17% 1.17%
PNR B 0.35% 0.22% 0.22%
PWR A 0.97% 0.6% 0.6%
RHI D 0.2% 0.12% 0.12%
ROK D 0.86% 0.54% 0.54%
RTX A 3.58% 2.44% 2.44%
SNA C 0.4% 0.25% 0.25%
SWK C 0.37% 0.23% 0.23%
TDG A 1.82% 1.09% 1.09%
TT A 1.8% 1.13% 1.13%
TXT A 0.49% 0.31% 0.31%
UNP C 3.77% 2.37% 2.37%
UPS D 2.76% 1.74% 1.74%
URI C 1.18% 0.75% 0.75%
VLTO A 0.53% 0.34% 0.34%
VRSK D 0.86% 0.53% 0.53%
WAB A 0.7% 0.44% 0.44%
XYL A 0.82% 0.51% 0.51%
XLI Overweight 14 Positions Relative to IYJ
Symbol Grade Weight
UBER C 4.08%
WM B 2.01%
CPRT B 1.27%
FAST C 1.05%
RSG A 1.02%
DAL A 0.8%
BR C 0.61%
LDOS B 0.46%
LUV D 0.45%
UAL B 0.36%
ROL C 0.32%
PAYC D 0.25%
DAY D 0.24%
AAL D 0.23%
XLI Underweight 121 Positions Relative to IYJ
Symbol Grade Weight
V C -7.28%
MA C -6.42%
ACN D -3.34%
AXP B -2.13%
FI B -1.47%
SHW C -1.23%
PYPL B -1.15%
COF A -0.87%
FERG A -0.74%
FIS A -0.7%
SQ D -0.68%
MLM A -0.62%
GEV A -0.59%
VMC B -0.58%
GPN C -0.54%
PPG D -0.53%
DD A -0.52%
FICO C -0.47%
MTD B -0.44%
KEYS B -0.44%
CPAY A -0.35%
BALL A -0.33%
BAH C -0.31%
WAT D -0.31%
TDY D -0.31%
CSL A -0.3%
PKG B -0.27%
EME A -0.27%
SYF C -0.27%
LII B -0.25%
SAIA D -0.25%
GGG C -0.25%
ZBRA B -0.24%
OC A -0.24%
TRMB C -0.24%
TRU D -0.23%
RPM C -0.23%
WSO B -0.23%
XPO B -0.23%
ACM A -0.22%
HEI A -0.22%
LECO C -0.22%
CNHI A -0.21%
BLD B -0.21%
AMCR D -0.21%
JKHY C -0.2%
WRK A -0.2%
NVT A -0.2%
ITT B -0.18%
WMS B -0.18%
RRX C -0.18%
WEX A -0.17%
TTEK A -0.17%
FBIN C -0.16%
CW A -0.16%
CNM A -0.16%
TREX C -0.16%
DCI A -0.15%
WWD A -0.15%
TTC D -0.15%
HEI A -0.15%
ATR C -0.15%
CCK B -0.14%
GPK A -0.14%
EXP B -0.14%
BWXT C -0.14%
MIDD C -0.13%
AYI B -0.13%
OSK A -0.13%
KNX D -0.13%
MKSI D -0.13%
CGNX D -0.12%
WCC D -0.12%
FCN A -0.12%
MSA A -0.12%
AXTA C -0.12%
AFRM D -0.12%
ALSN A -0.12%
WSC D -0.12%
AGCO B -0.12%
VNT C -0.11%
CR A -0.11%
BILL F -0.11%
BERY D -0.11%
AZEK C -0.11%
PCTY F -0.11%
KEX A -0.1%
BC D -0.1%
MHK D -0.1%
GXO F -0.1%
ESAB A -0.1%
FLS A -0.1%
LSTR D -0.1%
ST D -0.09%
AWI C -0.09%
MTZ B -0.09%
G F -0.09%
SON B -0.09%
LFUS D -0.09%
EEFT C -0.08%
LPX B -0.08%
MDU A -0.08%
R B -0.08%
AL A -0.08%
SPR A -0.07%
MSM D -0.07%
VMI F -0.07%
FOUR F -0.06%
MAN C -0.06%
SEE F -0.06%
SLGN A -0.06%
GTES A -0.05%
CXT A -0.05%
WU C -0.05%
VSTS C -0.04%
ADT D -0.03%
HAYW D -0.03%
SNDR F -0.02%
NATL A -0.02%
MRCY F -0.02%
AMBP A -0.01%
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