XLI vs. SOLR ETF Comparison

Comparison of SPDR Select Sector Fund - Industrial (XLI) to SmartETFs Sustainable Energy II ETF (SOLR)
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

$122.77

Average Daily Volume

9,364,924

Number of Holdings *

79

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

SmartETFs Sustainable Energy II ETF

SOLR Description SmartETFs Sustainable Energy II ETF is an exchange traded fund launched and managed by Guinness Atkinson Asset Management, Inc. The fund is co-managed by Penserra Capital Management, LLC. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across energy and sustainable energy companies sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that directly promote environmental responsibility. The fund employs fundamental analysis to create its portfolio. It employs proprietary research to create its portfolio. SmartETFs Sustainable Energy II ETF was formed on November 11, 2020 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.91

Average Daily Volume

654

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period XLI SOLR
30 Days -1.82% 1.16%
60 Days 0.98% 3.01%
90 Days 6.55% 7.27%
12 Months 27.33% -5.34%
3 Overlapping Holdings
Symbol Grade Weight in XLI Weight in SOLR Overlap
ETN A 3.35% 5.16% 3.35%
HUBB D 0.54% 4.97% 0.54%
TT A 1.92% 5.07% 1.92%
XLI Overweight 76 Positions Relative to SOLR
Symbol Grade Weight
GE A 4.67%
CAT D 4.53%
UNP C 3.85%
UBER D 3.75%
RTX B 3.61%
HON C 3.46%
UPS F 2.83%
ADP D 2.73%
DE B 2.71%
LMT B 2.67%
BA D 2.64%
WM C 2.03%
PH C 1.87%
TDG A 1.86%
NOC B 1.84%
ITW F 1.77%
CSX D 1.76%
GD A 1.75%
EMR D 1.63%
FDX C 1.61%
CTAS A 1.53%
PCAR D 1.49%
MMM A 1.46%
NSC D 1.4%
CARR A 1.37%
CPRT C 1.28%
URI D 1.18%
JCI C 1.11%
GEV A 1.11%
GWW D 1.09%
LHX A 1.08%
AME D 1.08%
FAST D 1.05%
CMI C 1.04%
PAYX D 1.03%
RSG C 1.02%
IR D 1.01%
PWR A 1.0%
OTIS D 0.99%
VRSK C 0.91%
ODFL F 0.88%
DAL A 0.86%
XYL A 0.85%
ROK F 0.83%
WAB A 0.77%
EFX D 0.73%
FTV F 0.71%
HWM A 0.7%
DOV A 0.67%
BLDR C 0.61%
BR C 0.61%
AXON A 0.59%
VLTO A 0.56%
LDOS A 0.53%
J B 0.48%
UAL B 0.45%
TXT D 0.45%
IEX D 0.45%
EXPD D 0.44%
MAS D 0.41%
LUV F 0.41%
SWK F 0.38%
SNA D 0.38%
NDSN C 0.38%
JBHT F 0.36%
PNR C 0.35%
ROL B 0.34%
ALLE D 0.29%
HII D 0.29%
AOS D 0.27%
AAL F 0.24%
DAY F 0.24%
PAYC F 0.24%
CHRW C 0.23%
GNRC B 0.21%
RHI F 0.19%
XLI Underweight 16 Positions Relative to SOLR
Symbol Grade Weight
NEE B -4.85%
FSLR B -4.03%
ITRI A -3.79%
ST B -3.38%
IBP C -3.28%
APTV D -3.11%
NXPI A -3.05%
ORA C -2.96%
ON F -2.79%
THRM D -2.45%
ENPH F -1.78%
CSIQ F -1.74%
AMRC C -1.28%
SEDG F -0.67%
NOVA F -0.56%
TPIC B -0.14%
Compare ETFs