XLI vs. PSET ETF Comparison
Comparison of SPDR Select Sector Fund - Industrial (XLI) to Principal Price Setters Index ETF (PSET)
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
78
PSET
Principal Price Setters Index ETF
PSET Description
The Principal Price Setters Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Price Setters Index. The ETF employs a passive investment approach designed to track the performance of the Index.Grade (RS Rating)
Last Trade
$71.09
Average Daily Volume
1,298
72
Performance
| Period | XLI | PSET |
|---|---|---|
| 30 Days | 4.73% | 3.60% |
| 60 Days | 7.29% | 5.67% |
| 90 Days | 10.99% | 4.30% |
| 12 Months | 34.32% | 30.85% |
15 Overlapping Holdings
| Symbol | Grade | Weight in XLI | Weight in PSET | Overlap | |
|---|---|---|---|---|---|
| ALLE | B | 0.31% | 1.06% | 0.31% | |
| AME | C | 0.97% | 0.99% | 0.97% | |
| AOS | B | 0.25% | 0.94% | 0.25% | |
| BR | C | 0.6% | 1.05% | 0.6% | |
| CPRT | D | 1.11% | 0.98% | 0.98% | |
| DOV | B | 0.64% | 1.09% | 0.64% | |
| ETN | C | 3.21% | 1.35% | 1.35% | |
| GWW | B | 1.1% | 1.1% | 1.1% | |
| IEX | C | 0.39% | 0.87% | 0.39% | |
| ITW | B | 1.71% | 1.07% | 1.07% | |
| NDSN | C | 0.34% | 0.96% | 0.34% | |
| ROK | D | 0.75% | 0.96% | 0.75% | |
| RSG | D | 1.0% | 1.13% | 1.0% | |
| SNA | B | 0.37% | 0.97% | 0.37% | |
| TT | B | 2.11% | 1.46% | 1.46% |
XLI Overweight 63 Positions Relative to PSET
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | C | 4.97% | |
| CAT | B | 4.46% | |
| RTX | B | 3.86% | |
| UBER | C | 3.84% | |
| UNP | D | 3.7% | |
| HON | C | 3.24% | |
| LMT | A | 2.95% | |
| ADP | C | 2.77% | |
| DE | A | 2.59% | |
| UPS | D | 2.35% | |
| BA | F | 2.18% | |
| PH | B | 1.96% | |
| TDG | B | 1.9% | |
| WM | D | 1.82% | |
| MMM | B | 1.81% | |
| NOC | B | 1.77% | |
| CTAS | C | 1.71% | |
| GD | C | 1.69% | |
| 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% | |
| PCAR | D | 1.27% | |
| JCI | B | 1.22% | |
| LHX | C | 1.07% | |
| PAYX | C | 1.04% | |
| CMI | B | 1.03% | |
| PWR | B | 1.03% | |
| FAST | C | 1.0% | |
| IR | B | 0.96% | |
| OTIS | B | 0.95% | |
| HWM | B | 0.92% | |
| VRSK | D | 0.92% | |
| EFX | C | 0.91% | |
| ODFL | D | 0.89% | |
| XYL | C | 0.81% | |
| WAB | B | 0.77% | |
| DAL | C | 0.74% | |
| AXON | B | 0.67% | |
| FTV | C | 0.66% | |
| BLDR | C | 0.6% | |
| VLTO | B | 0.59% | |
| HUBB | B | 0.55% | |
| LDOS | A | 0.52% | |
| J | A | 0.46% | |
| 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% | |
| JBHT | D | 0.35% | |
| ROL | C | 0.34% | |
| CHRW | B | 0.3% | |
| HII | F | 0.26% | |
| DAY | D | 0.23% | |
| GNRC | D | 0.21% | |
| PAYC | D | 0.2% | |
| AAL | D | 0.18% |
XLI Underweight 57 Positions Relative to PSET
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -8.09% | |
| AAPL | C | -5.43% | |
| NVDA | C | -4.4% | |
| AVGO | C | -2.97% | |
| AMZN | C | -2.26% | |
| GOOG | D | -1.79% | |
| NFLX | B | -1.78% | |
| ANET | C | -1.56% | |
| TMO | B | -1.54% | |
| IBM | B | -1.53% | |
| BSX | B | -1.49% | |
| CRM | C | -1.44% | |
| INTU | D | -1.39% | |
| QCOM | D | -1.39% | |
| PYPL | B | -1.35% | |
| MPWR | B | -1.34% | |
| DHI | C | -1.34% | |
| AMD | C | -1.33% | |
| ACN | C | -1.32% | |
| PHM | B | -1.3% | |
| KLAC | D | -1.3% | |
| AMAT | D | -1.28% | |
| ZTS | B | -1.27% | |
| SYK | C | -1.27% | |
| ECL | B | -1.21% | |
| NTAP | D | -1.2% | |
| KMB | C | -1.19% | |
| CMG | D | -1.17% | |
| FFIV | B | -1.15% | |
| CBOE | C | -1.14% | |
| IT | C | -1.14% | |
| HPE | C | -1.13% | |
| ORLY | B | -1.1% | |
| META | B | -1.09% | |
| CPAY | B | -1.05% | |
| CDNS | D | -1.05% | |
| SNPS | F | -1.05% | |
| KEYS | B | -1.04% | |
| IQV | D | -1.02% | |
| CHD | C | -1.01% | |
| A | C | -1.0% | |
| SYY | C | -0.98% | |
| FDS | C | -0.98% | |
| VMC | C | -0.98% | |
| MLM | D | -0.96% | |
| PPG | C | -0.95% | |
| CDW | D | -0.95% | |
| MCHP | D | -0.93% | |
| JBL | C | -0.92% | |
| APTV | D | -0.91% | |
| SLB | F | -0.9% | |
| GPN | D | -0.88% | |
| WST | D | -0.81% | |
| EW | F | -0.78% | |
| ULTA | D | -0.76% | |
| GOOGL | D | -0.48% | |
| BRK.A | C | -0.24% |
XLI: Top Represented Industries & Keywords
PSET: Top Represented Industries & Keywords
Compare ETFs
