XLI vs. SIMS ETF Comparison
Comparison of SPDR Select Sector Fund - Industrial (XLI) to SPDR S&P Kensho Intelligent Structures ETF (SIMS)
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
$121.22
Average Daily Volume
9,324,583
78
SIMS
SPDR S&P Kensho Intelligent Structures ETF
SIMS Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Infrastructure 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 comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Intelligent Infrastructure sector as determined by a classification standard produced by the index provider. The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.72
Average Daily Volume
4,991
43
Performance
| Period | XLI | SIMS |
|---|---|---|
| 30 Days | -3.02% | -4.82% |
| 60 Days | 0.06% | -4.95% |
| 90 Days | 5.91% | 1.39% |
| 12 Months | 23.88% | 3.27% |
XLI Overweight 70 Positions Relative to SIMS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CAT | D | 4.88% | |
| GE | A | 4.38% | |
| UNP | C | 3.84% | |
| UBER | D | 3.81% | |
| RTX | A | 3.61% | |
| ETN | B | 3.3% | |
| UPS | F | 2.82% | |
| DE | D | 2.79% | |
| ADP | B | 2.71% | |
| 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% | |
| FDX | B | 1.67% | |
| PCAR | D | 1.58% | |
| CTAS | A | 1.54% | |
| NSC | D | 1.48% | |
| MMM | A | 1.37% | |
| CPRT | C | 1.25% | |
| URI | D | 1.13% | |
| GWW | D | 1.12% | |
| 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% | |
| 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% | |
| 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% | |
| CHRW | D | 0.22% | |
| RHI | F | 0.2% |
XLI Underweight 35 Positions Relative to SIMS
| Symbol | Grade | Weight | |
|---|---|---|---|
| ITRI | B | -3.49% | |
| AYI | D | -3.48% | |
| PSN | D | -3.23% | |
| BMI | A | -3.16% | |
| TTEK | A | -3.03% | |
| ALRM | C | -3.0% | |
| REZI | D | -2.99% | |
| SLAB | F | -2.8% | |
| ADTN | F | -2.67% | |
| AY | A | -2.55% | |
| CNM | A | -2.53% | |
| DOOR | A | -2.38% | |
| QCOM | C | -2.09% | |
| GTLS | D | -2.02% | |
| ERII | D | -2.02% | |
| BLNK | F | -1.99% | |
| MWA | A | -1.94% | |
| BE | B | -1.91% | |
| BP | A | -1.86% | |
| TEL | C | -1.76% | |
| ROP | D | -1.62% | |
| SHLS | F | -1.6% | |
| CHPT | F | -1.58% | |
| NVEE | F | -1.54% | |
| ON | D | -1.52% | |
| LOGI | D | -1.51% | |
| STEM | F | -1.5% | |
| BIDU | C | -1.46% | |
| STM | F | -1.43% | |
| CWCO | D | -0.96% | |
| ROKU | F | -0.9% | |
| MVIS | F | -0.57% | |
| REKR | F | -0.46% | |
| WBX | D | -0.28% | |
| LUNA | F | -0.09% |
XLI: Top Represented Industries & Keywords
SIMS: Top Represented Industries & Keywords
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