XLI vs. LGLV ETF Comparison

Comparison of SPDR Select Sector Fund - Industrial (XLI) to SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)

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

$134.83

Average Daily Volume

8,111,451

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LGLV

SPDR SSGA US Large Cap Low Volatility Index ETF

LGLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$168.81

Average Daily Volume

30,974

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

Performance

Period	XLI	LGLV
30 Days	4.73%	2.24%
60 Days	7.29%	6.40%
90 Days	10.99%	11.13%
12 Months	34.32%	28.47%

24 Overlapping Holdings

Symbol	Grade	Weight in XLI	Weight in LGLV	Overlap
ADP	C	2.77%	0.7%	0.7%
AME	C	0.97%	0.5%	0.5%
BR	C	0.6%	0.52%	0.52%
CHRW	B	0.3%	0.44%	0.3%
ETN	C	3.21%	0.59%	0.59%
FAST	C	1.0%	0.52%	0.52%
FTV	C	0.66%	0.42%	0.42%
GD	C	1.69%	0.76%	0.76%
HON	C	3.24%	0.55%	0.55%
IEX	C	0.39%	0.58%	0.39%
ITW	B	1.71%	0.51%	0.51%
J	A	0.46%	0.68%	0.46%
LMT	A	2.95%	0.83%	0.83%
MMM	B	1.81%	0.77%	0.77%
NDSN	C	0.34%	0.49%	0.34%
NOC	B	1.77%	0.74%	0.74%
OTIS	B	0.95%	0.66%	0.66%
PAYX	C	1.04%	0.64%	0.64%
PCAR	D	1.27%	0.5%	0.5%
ROL	C	0.34%	0.48%	0.34%
RSG	D	1.0%	1.02%	1.0%
UNP	D	3.7%	0.52%	0.52%
VRSK	D	0.92%	0.56%	0.56%
WM	D	1.82%	0.82%	0.82%

XLI Overweight 54 Positions Relative to LGLV

Symbol	Grade	Weight
GE	C	4.97%
CAT	B	4.46%
RTX	B	3.86%
UBER	C	3.84%
DE	A	2.59%
UPS	D	2.35%
BA	F	2.18%
TT	B	2.11%
PH	B	1.96%
TDG	B	1.9%
CTAS	C	1.71%
FDX	D	1.66%
CSX	C	1.66%
CARR	B	1.65%
GEV	B	1.64%
EMR	D	1.48%
NSC	C	1.39%
URI	B	1.29%
JCI	B	1.22%
CPRT	D	1.11%
GWW	B	1.1%
LHX	C	1.07%
CMI	B	1.03%
PWR	B	1.03%
IR	B	0.96%
HWM	B	0.92%
EFX	C	0.91%
ODFL	D	0.89%
XYL	C	0.81%
WAB	B	0.77%
ROK	D	0.75%
DAL	C	0.74%
AXON	B	0.67%
DOV	B	0.64%
BLDR	C	0.6%
VLTO	B	0.59%
HUBB	B	0.55%
LDOS	A	0.52%
MAS	B	0.45%
EXPD	B	0.43%
UAL	B	0.42%
LUV	C	0.42%
SWK	B	0.41%
TXT	D	0.41%
PNR	B	0.39%
SNA	B	0.37%
JBHT	D	0.35%
ALLE	B	0.31%
HII	F	0.26%
AOS	B	0.25%
DAY	D	0.23%
GNRC	D	0.21%
PAYC	D	0.2%
AAL	D	0.18%

XLI Underweight 135 Positions Relative to LGLV

Symbol	Grade	Weight
CL	C	-1.4%
PEP	D	-1.33%
GIS	B	-1.27%
WMT	B	-1.23%
LIN	B	-1.21%
XEL	B	-1.14%
DUK	B	-1.13%
PSA	C	-1.11%
AVB	C	-1.1%
PEG	B	-1.08%
JNJ	C	-1.08%
EQR	C	-1.08%
APD	B	-1.07%
PG	C	-1.05%
SO	B	-1.05%
ED	B	-1.0%
PGR	C	-1.0%
WEC	B	-0.97%
BRK.A	C	-0.96%
VZ	A	-0.95%
VMC	C	-0.93%
DTE	A	-0.93%
AMT	C	-0.92%
MMC	C	-0.91%
EQIX	B	-0.89%
K	A	-0.85%
MCD	B	-0.85%
NDAQ	C	-0.83%
AJG	D	-0.82%
INVH	D	-0.81%
AEE	B	-0.81%
CME	B	-0.8%
ALL	C	-0.8%
TRV	C	-0.8%
BRO	C	-0.79%
UNH	C	-0.77%
BDX	D	-0.76%
CMS	B	-0.75%
CB	B	-0.75%
MSI	B	-0.74%
MKL	C	-0.73%
BAH	B	-0.73%
MAA	C	-0.72%
AFL	A	-0.71%
MSFT	C	-0.71%
ICE	C	-0.71%
COST	C	-0.7%
PKG	B	-0.69%
CHKP	B	-0.68%
BMY	C	-0.68%
T	B	-0.68%
WTW	B	-0.67%
AON	B	-0.66%
FDS	C	-0.66%
MCK	F	-0.66%
KMI	C	-0.65%
SUI	C	-0.65%
TJX	C	-0.65%
WRB	D	-0.64%
ORCL	B	-0.64%
IBM	B	-0.64%
MDT	B	-0.64%
MRK	F	-0.64%
ABT	C	-0.64%
TYL	C	-0.63%
AVY	C	-0.63%
V	C	-0.61%
EA	D	-0.61%
GRMN	D	-0.6%
AMCR	B	-0.59%
TXN	B	-0.59%
ROP	C	-0.59%
UDR	C	-0.56%
NI	B	-0.55%
GGG	C	-0.53%
FOXA	B	-0.53%
L	D	-0.53%
TSCO	B	-0.52%
VRSN	C	-0.51%
HD	B	-0.51%
CASY	D	-0.5%
CNA	D	-0.5%
ORLY	B	-0.5%
GOOGL	D	-0.5%
ELS	D	-0.5%
RYAN	C	-0.49%
CPT	C	-0.49%
AZO	B	-0.49%
AMH	D	-0.49%
CSCO	B	-0.48%
JKHY	B	-0.47%
NVR	B	-0.47%
WMB	C	-0.46%
SBUX	C	-0.44%
CMCSA	C	-0.43%
AKAM	D	-0.42%
ACN	C	-0.42%
YUM	B	-0.41%
SCI	C	-0.41%
CACI	B	-0.4%
HLI	C	-0.4%
CSGP	D	-0.39%
LOW	B	-0.39%
ATR	B	-0.38%
AIZ	B	-0.37%
LNG	D	-0.37%
DOX	C	-0.37%
GL	D	-0.36%
ORI	B	-0.34%
GPK	C	-0.34%
TTC	F	-0.33%
EGP	C	-0.33%
XOM	D	-0.32%
CHE	C	-0.32%
DCI	C	-0.32%
CHK	C	-0.31%
CVX	F	-0.31%
CBSH	D	-0.29%
ADC	C	-0.28%
FR	C	-0.28%
DTM	C	-0.27%
SEIC	B	-0.27%
MSA	D	-0.25%
DLB	D	-0.25%
GNTX	D	-0.25%
SAIC	C	-0.25%
LSTR	D	-0.24%
RLI	B	-0.23%
DG	F	-0.23%
CWST	D	-0.21%
SON	D	-0.2%
SIGI	D	-0.2%
MMS	B	-0.2%
NEU	D	-0.14%
SOLV	D	-0.1%