XLI vs. ONEY ETF Comparison
Comparison of SPDR Select Sector Fund - Industrial (XLI) to SPDR Russell 1000 Yield Focus ETF (ONEY)
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
$143.04
Average Daily Volume
7,570,021
77
ONEY
SPDR Russell 1000 Yield Focus ETF
ONEY Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. Under normal market conditions, 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 reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the "Factor Characteristics"). It is non-diversified.Grade (RS Rating)
Last Trade
$117.72
Average Daily Volume
14,765
285
Performance
Period | XLI | ONEY |
---|---|---|
30 Days | 4.35% | 4.51% |
60 Days | 6.74% | 4.41% |
90 Days | 10.70% | 5.74% |
12 Months | 36.54% | 29.44% |
12 Overlapping Holdings
Symbol | Grade | Weight in XLI | Weight in ONEY | Overlap | |
---|---|---|---|---|---|
ALLE | D | 0.29% | 0.21% | 0.21% | |
AOS | F | 0.2% | 0.24% | 0.2% | |
CHRW | C | 0.31% | 0.24% | 0.24% | |
CMI | A | 1.16% | 1.17% | 1.16% | |
HII | D | 0.18% | 0.28% | 0.18% | |
LUV | C | 0.45% | 0.71% | 0.45% | |
MAS | D | 0.4% | 0.35% | 0.35% | |
PAYX | C | 1.09% | 0.67% | 0.67% | |
PCAR | B | 1.4% | 1.25% | 1.25% | |
ROK | B | 0.76% | 0.46% | 0.46% | |
SNA | A | 0.44% | 0.68% | 0.44% | |
SWK | D | 0.31% | 0.4% | 0.31% |
XLI Overweight 65 Positions Relative to ONEY
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% | |
NSC | B | 1.39% | |
URI | B | 1.32% | |
JCI | C | 1.32% | |
GWW | B | 1.22% | |
CPRT | A | 1.17% | |
PWR | A | 1.11% | |
FAST | B | 1.1% | |
LHX | C | 1.1% | |
HWM | A | 1.08% | |
AME | A | 1.04% | |
AXON | A | 1.01% | |
RSG | A | 1.0% | |
ODFL | B | 0.98% | |
IR | B | 0.97% | |
DAL | C | 0.97% | |
VRSK | A | 0.95% | |
OTIS | C | 0.93% | |
WAB | B | 0.8% | |
EFX | F | 0.76% | |
UAL | A | 0.7% | |
XYL | D | 0.69% | |
DOV | A | 0.65% | |
FTV | C | 0.62% | |
BR | A | 0.62% | |
VLTO | D | 0.59% | |
HUBB | B | 0.55% | |
LDOS | C | 0.53% | |
BLDR | D | 0.49% | |
PNR | A | 0.41% | |
J | F | 0.41% | |
EXPD | D | 0.4% | |
IEX | B | 0.4% | |
TXT | D | 0.38% | |
JBHT | C | 0.35% | |
NDSN | B | 0.33% | |
ROL | B | 0.33% | |
DAY | B | 0.28% | |
GNRC | B | 0.26% | |
PAYC | B | 0.25% |
XLI Underweight 273 Positions Relative to ONEY
Symbol | Grade | Weight | |
---|---|---|---|
BMY | B | -2.61% | |
MO | A | -1.51% | |
GILD | C | -1.48% | |
F | C | -1.2% | |
FANG | D | -1.19% | |
EOG | A | -1.11% | |
CAH | B | -1.09% | |
SYY | B | -1.08% | |
CTSH | B | -1.08% | |
HPE | B | -1.02% | |
TGT | F | -1.0% | |
VICI | C | -0.96% | |
TROW | B | -0.96% | |
ADM | D | -0.95% | |
SYF | B | -0.95% | |
DVN | F | -0.91% | |
BKR | B | -0.89% | |
KVUE | A | -0.89% | |
CINF | A | -0.84% | |
SPG | B | -0.83% | |
PSA | D | -0.82% | |
ETR | B | -0.81% | |
OMC | C | -0.75% | |
DRI | B | -0.74% | |
LYB | F | -0.74% | |
KR | B | -0.72% | |
XEL | A | -0.72% | |
BBY | D | -0.72% | |
IP | B | -0.72% | |
HPQ | B | -0.71% | |
K | A | -0.69% | |
CTRA | B | -0.69% | |
KMB | D | -0.67% | |
CVS | D | -0.65% | |
GPC | D | -0.63% | |
ATO | A | -0.61% | |
EBAY | D | -0.61% | |
PKG | A | -0.6% | |
CLX | B | -0.6% | |
CF | B | -0.59% | |
GIS | D | -0.57% | |
VLO | C | -0.56% | |
EG | C | -0.56% | |
TSN | B | -0.55% | |
VTRS | A | -0.55% | |
AMCR | D | -0.54% | |
DOW | F | -0.54% | |
EXC | C | -0.54% | |
D | C | -0.53% | |
WEC | A | -0.52% | |
EVRG | A | -0.51% | |
SWKS | F | -0.5% | |
TPR | B | -0.49% | |
AEE | A | -0.48% | |
PEG | A | -0.47% | |
NTAP | C | -0.47% | |
SRE | A | -0.46% | |
RF | A | -0.46% | |
GLPI | C | -0.46% | |
HST | C | -0.45% | |
JNPR | F | -0.45% | |
CAG | D | -0.44% | |
MRO | B | -0.44% | |
EMN | D | -0.43% | |
SJM | D | -0.42% | |
MTB | A | -0.42% | |
LAMR | D | -0.41% | |
EIX | B | -0.41% | |
DKS | C | -0.41% | |
MAA | B | -0.4% | |
ED | D | -0.4% | |
TAP | C | -0.4% | |
IPG | D | -0.4% | |
STLD | B | -0.4% | |
HAL | C | -0.39% | |
KHC | F | -0.39% | |
CUBE | D | -0.39% | |
LKQ | D | -0.38% | |
PNW | B | -0.38% | |
WPC | D | -0.38% | |
AEP | D | -0.38% | |
RPRX | D | -0.37% | |
NI | A | -0.37% | |
RS | B | -0.37% | |
CNP | B | -0.37% | |
PPG | F | -0.36% | |
INGR | B | -0.36% | |
DOX | D | -0.36% | |
HBAN | A | -0.35% | |
WSO | A | -0.35% | |
UNM | A | -0.35% | |
KIM | A | -0.35% | |
DTM | B | -0.35% | |
LH | C | -0.34% | |
GEN | B | -0.34% | |
CNH | C | -0.34% | |
CFG | B | -0.34% | |
FE | C | -0.33% | |
EQR | B | -0.32% | |
PPL | B | -0.32% | |
CMS | C | -0.32% | |
DGX | A | -0.32% | |
BG | F | -0.32% | |
OGE | B | -0.31% | |
HSY | F | -0.31% | |
MOS | F | -0.31% | |
AVB | B | -0.31% | |
CPB | D | -0.31% | |
CHRD | D | -0.3% | |
RL | B | -0.3% | |
CMA | A | -0.3% | |
APA | D | -0.3% | |
HRB | D | -0.3% | |
KEY | B | -0.3% | |
WY | D | -0.29% | |
BWA | D | -0.29% | |
G | B | -0.29% | |
ACI | C | -0.29% | |
OC | A | -0.29% | |
UDR | B | -0.28% | |
CPT | B | -0.28% | |
NNN | D | -0.28% | |
DTE | C | -0.28% | |
EWBC | A | -0.28% | |
FOXA | B | -0.28% | |
RHI | B | -0.28% | |
ORI | A | -0.27% | |
ALSN | B | -0.27% | |
WSM | B | -0.26% | |
VFC | C | -0.26% | |
LNT | A | -0.26% | |
R | B | -0.26% | |
ARMK | B | -0.26% | |
MTN | C | -0.25% | |
FNF | B | -0.25% | |
DINO | D | -0.25% | |
BRX | A | -0.25% | |
BAX | D | -0.25% | |
XP | F | -0.24% | |
FHN | A | -0.24% | |
AFG | A | -0.24% | |
OSK | B | -0.24% | |
MTG | C | -0.24% | |
BEN | C | -0.23% | |
OMF | A | -0.23% | |
ELS | C | -0.23% | |
DG | F | -0.23% | |
COLB | A | -0.23% | |
WBS | A | -0.23% | |
WH | B | -0.23% | |
WBA | F | -0.23% | |
JHG | A | -0.22% | |
CE | F | -0.22% | |
WHR | B | -0.22% | |
LECO | B | -0.22% | |
ES | D | -0.22% | |
EVR | B | -0.21% | |
HRL | D | -0.21% | |
MKC | D | -0.2% | |
LEA | D | -0.2% | |
BC | C | -0.2% | |
SNV | B | -0.2% | |
NFG | A | -0.2% | |
BERY | B | -0.2% | |
OHI | C | -0.19% | |
OZK | B | -0.19% | |
REG | B | -0.19% | |
AM | A | -0.19% | |
CIVI | D | -0.19% | |
TXRH | C | -0.19% | |
NXST | C | -0.19% | |
HLI | B | -0.19% | |
THO | B | -0.19% | |
DCI | B | -0.18% | |
MKTX | D | -0.18% | |
AGO | B | -0.18% | |
SCI | B | -0.18% | |
UGI | A | -0.18% | |
ZION | B | -0.18% | |
ESS | B | -0.18% | |
SON | D | -0.18% | |
FOX | A | -0.17% | |
GNTX | C | -0.17% | |
FR | C | -0.17% | |
NRG | B | -0.17% | |
WTRG | B | -0.17% | |
ALB | C | -0.17% | |
FLS | B | -0.17% | |
AES | F | -0.17% | |
M | D | -0.16% | |
BYD | C | -0.16% | |
POOL | C | -0.16% | |
IDA | A | -0.16% | |
GAP | C | -0.16% | |
HOG | D | -0.15% | |
WYNN | D | -0.15% | |
RYN | D | -0.15% | |
HAS | D | -0.15% | |
FLO | D | -0.15% | |
SEIC | B | -0.15% | |
NEU | C | -0.14% | |
NWL | B | -0.14% | |
FAF | A | -0.14% | |
TNL | A | -0.14% | |
KRC | C | -0.14% | |
AL | B | -0.14% | |
ALLY | C | -0.14% | |
CFR | B | -0.14% | |
AGCO | D | -0.14% | |
OGN | D | -0.14% | |
TTC | D | -0.14% | |
MSM | C | -0.14% | |
EGP | F | -0.13% | |
BXP | D | -0.13% | |
PII | D | -0.13% | |
GPK | C | -0.13% | |
WU | D | -0.13% | |
FRT | B | -0.13% | |
DOC | D | -0.13% | |
MDU | D | -0.13% | |
BBWI | D | -0.13% | |
PRGO | B | -0.13% | |
FBIN | D | -0.12% | |
HUN | F | -0.12% | |
WEN | D | -0.12% | |
SMG | D | -0.12% | |
VAC | B | -0.12% | |
FMC | D | -0.12% | |
AXS | A | -0.12% | |
EPR | D | -0.12% | |
HIW | D | -0.12% | |
PB | A | -0.12% | |
KNX | B | -0.11% | |
CC | C | -0.11% | |
VIRT | B | -0.11% | |
STAG | F | -0.11% | |
NSA | D | -0.11% | |
MAN | D | -0.11% | |
FNB | A | -0.11% | |
OLN | D | -0.1% | |
ADC | B | -0.1% | |
PAG | B | -0.1% | |
PINC | B | -0.1% | |
COLM | B | -0.1% | |
DLB | B | -0.1% | |
TPG | A | -0.09% | |
BPOP | B | -0.09% | |
FHB | A | -0.09% | |
TKR | D | -0.09% | |
STWD | C | -0.09% | |
SLGN | A | -0.08% | |
CWEN | C | -0.08% | |
IRDM | D | -0.08% | |
JWN | C | -0.08% | |
SLM | A | -0.07% | |
CRI | D | -0.07% | |
SEE | C | -0.07% | |
XRAY | F | -0.07% | |
PK | B | -0.07% | |
KSS | F | -0.07% | |
CUZ | B | -0.06% | |
AMKR | D | -0.06% | |
LEG | F | -0.06% | |
SPB | C | -0.06% | |
SIRI | C | -0.06% | |
AAP | C | -0.06% | |
AGR | B | -0.06% | |
SNDR | B | -0.05% | |
ADTN | A | -0.05% | |
REYN | D | -0.05% | |
CWEN | C | -0.03% | |
CNA | B | -0.03% | |
UWMC | D | -0.01% |
XLI: Top Represented Industries & Keywords
ONEY: Top Represented Industries & Keywords