XLI vs. QOWZ ETF Comparison

Comparison of SPDR Select Sector Fund - Industrial (XLI) to Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ)
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

$121.36

Average Daily Volume

9,324,583

Number of Holdings *

78

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

Invesco Nasdaq Free Cash Flow Achievers ETF

QOWZ Description The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which is designed to track the performance of U.S.-listed companies with continuous and stable growth in free cash flow. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.13

Average Daily Volume

1,608

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period XLI QOWZ
30 Days -3.02% -6.21%
60 Days 0.06% -5.46%
90 Days 5.91% 1.38%
12 Months 23.88%
1 Overlapping Holdings
Symbol Grade Weight in XLI Weight in QOWZ Overlap
ADP B 2.71% 2.58% 2.58%
XLI Overweight 77 Positions Relative to QOWZ
Symbol Grade Weight
CAT D 4.88%
GE A 4.38%
UNP C 3.84%
UBER D 3.81%
RTX A 3.61%
HON C 3.46%
ETN B 3.3%
UPS F 2.82%
DE D 2.79%
LMT A 2.66%
BA D 2.62%
WM B 2.04%
PH B 1.86%
CSX D 1.83%
ITW D 1.82%
TDG A 1.79%
TT A 1.78%
NOC A 1.78%
GD A 1.77%
EMR C 1.67%
FDX B 1.67%
PCAR D 1.58%
CTAS A 1.54%
NSC D 1.48%
MMM A 1.37%
CPRT C 1.25%
CARR A 1.2%
JCI B 1.18%
URI D 1.13%
GWW D 1.12%
AME C 1.1%
LHX B 1.06%
CMI B 1.06%
OTIS D 1.05%
RSG B 1.05%
PAYX C 1.04%
FAST C 1.03%
ODFL F 1.01%
PWR A 0.96%
IR B 0.96%
VRSK C 0.87%
ROK F 0.84%
DAL A 0.84%
XYL A 0.83%
FTV D 0.76%
EFX D 0.72%
WAB A 0.7%
HWM B 0.66%
DOV A 0.64%
BR C 0.61%
BLDR C 0.59%
AXON B 0.56%
HUBB D 0.56%
VLTO A 0.54%
J C 0.49%
TXT D 0.49%
LUV F 0.48%
LDOS A 0.47%
IEX D 0.47%
UAL B 0.47%
EXPD D 0.45%
MAS D 0.43%
NDSN C 0.38%
SNA D 0.38%
JBHT F 0.37%
SWK B 0.37%
PNR C 0.35%
ROL B 0.32%
ALLE D 0.3%
AOS C 0.29%
HII C 0.29%
AAL F 0.26%
DAY F 0.25%
PAYC F 0.24%
GNRC B 0.22%
CHRW D 0.22%
RHI F 0.2%
XLI Underweight 9 Positions Relative to QOWZ
Symbol Grade Weight
NVDA C -11.12%
AVGO D -5.81%
MA D -5.03%
CRM D -4.07%
TMO B -3.69%
ADBE F -3.48%
INTU C -3.3%
AMGN B -3.15%
NOW D -3.1%
Compare ETFs