XLI vs. RPG ETF Comparison

Comparison of SPDR Select Sector Fund - Industrial (XLI) to Guggenheim S&P 500 Pure Growth ETF (RPG)
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

$142.65

Average Daily Volume

7,570,021

Number of Holdings *

77

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

Guggenheim S&P 500 Pure Growth ETF

RPG Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.88

Average Daily Volume

226,381

Number of Holdings *

66

* may have additional holdings in another (foreign) market
Performance
Period XLI RPG
30 Days 4.35% 7.68%
60 Days 6.74% 9.95%
90 Days 10.70% 12.78%
12 Months 36.54% 40.40%
8 Overlapping Holdings
Symbol Grade Weight in XLI Weight in RPG Overlap
AXON A 1.01% 2.33% 1.01%
BLDR D 0.49% 1.75% 0.49%
CPRT A 1.17% 1.36% 1.17%
FTV C 0.62% 1.02% 0.62%
ODFL B 0.98% 0.93% 0.93%
TDG D 1.66% 0.79% 0.79%
UBER D 3.5% 1.96% 1.96%
URI B 1.32% 1.77% 1.32%
XLI Overweight 69 Positions Relative to RPG
Symbol Grade Weight
GE D 4.5%
CAT B 4.37%
RTX C 3.68%
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%
CSX B 1.61%
NOC D 1.6%
FDX B 1.53%
CARR D 1.47%
PCAR B 1.4%
NSC B 1.39%
JCI C 1.32%
GWW B 1.22%
CMI A 1.16%
PWR A 1.11%
FAST B 1.1%
LHX C 1.1%
PAYX C 1.09%
HWM A 1.08%
AME A 1.04%
RSG A 1.0%
IR B 0.97%
DAL C 0.97%
VRSK A 0.95%
OTIS C 0.93%
WAB B 0.8%
EFX F 0.76%
ROK B 0.76%
UAL A 0.7%
XYL D 0.69%
DOV A 0.65%
BR A 0.62%
VLTO D 0.59%
HUBB B 0.55%
LDOS C 0.53%
LUV C 0.45%
SNA A 0.44%
PNR A 0.41%
J F 0.41%
EXPD D 0.4%
MAS D 0.4%
IEX B 0.4%
TXT D 0.38%
JBHT C 0.35%
NDSN B 0.33%
ROL B 0.33%
CHRW C 0.31%
SWK D 0.31%
ALLE D 0.29%
DAY B 0.28%
GNRC B 0.26%
PAYC B 0.25%
AOS F 0.2%
HII D 0.18%
XLI Underweight 58 Positions Relative to RPG
Symbol Grade Weight
NVDA C -5.05%
RCL A -3.5%
PLTR B -3.0%
ANET C -2.84%
TRGP B -2.8%
KKR A -2.65%
BKNG A -2.51%
VST B -2.2%
META D -2.08%
LYV A -2.07%
CRWD B -2.02%
NOW A -1.95%
PHM D -1.92%
MAR B -1.84%
PANW C -1.8%
DECK A -1.78%
HLT A -1.77%
TSLA B -1.68%
KLAC D -1.64%
DHI D -1.62%
MPWR F -1.6%
ACGL D -1.51%
EXPE B -1.49%
AVGO D -1.48%
AMD F -1.46%
NCLH B -1.44%
FTNT C -1.41%
FICO B -1.41%
ORCL B -1.4%
CMG B -1.38%
FANG D -1.33%
NVR D -1.33%
INTU C -1.32%
AMAT F -1.31%
AMZN C -1.29%
NFLX A -1.27%
CPAY A -1.15%
CDNS B -1.08%
TYL B -1.07%
CRM B -1.07%
MSFT F -0.99%
LRCX F -0.96%
LLY F -0.94%
HES B -0.92%
WYNN D -0.9%
SNPS B -0.86%
GOOGL C -0.85%
ADBE C -0.83%
ROST C -0.83%
LULU C -0.83%
GDDY A -0.79%
APA D -0.79%
WST C -0.75%
IT C -0.75%
CE F -0.75%
GOOG C -0.72%
AAPL C -0.69%
SMCI F -0.38%
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