XLI vs. STXM ETF Comparison

Comparison of SPDR Select Sector Fund - Industrial (XLI) to Strive Mid-Cap ETF (STXM)

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 ^*

* may have additional holdings in another (foreign) market

STXM

Strive Mid-Cap ETF

STXM Description

STXM provides exposure to the US mid-cap space. Starting with a broad, total market universe of 1500 US stocks, the index selects securities ranked 501 to 900 by market capitalization. Eligible securities must be listed on a US exchange and have a free float of at least 10% of its total shares outstanding. The index includes common stock and real estate investment trusts. Selected securities are weighted by market capitalization. The fund intends to utilize a replication strategy, which means it will invest all of its assets in the securities comprising the index. However, the adviser may use a sampling strategy if it is determined to be in the best interest of shareholders. The index rebalances semi-annually in January and July.

Grade (RS Rating)

Last Trade

$27.96

Average Daily Volume

3,780

Number of Holdings ^*

377

* may have additional holdings in another (foreign) market

Performance

Period	XLI	STXM
30 Days	4.35%	7.46%
60 Days	6.74%	8.34%
90 Days	10.70%	9.95%
12 Months	36.54%

11 Overlapping Holdings

Symbol	Grade	Weight in XLI	Weight in STXM	Overlap
ALLE	D	0.29%	0.34%	0.29%
AOS	F	0.2%	0.24%	0.2%
CHRW	C	0.31%	0.36%	0.31%
DAY	B	0.28%	0.33%	0.28%
GNRC	B	0.26%	0.3%	0.26%
HII	D	0.18%	0.19%	0.18%
NDSN	B	0.33%	0.36%	0.33%
PAYC	B	0.25%	0.3%	0.25%
PNR	A	0.41%	0.47%	0.41%
SNA	A	0.44%	0.52%	0.44%
TXT	D	0.38%	0.42%	0.38%

XLI Overweight 66 Positions Relative to STXM

Symbol	Grade	Weight
GE	D	4.5%
CAT	B	4.37%
RTX	C	3.68%
UBER	D	3.5%
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%
TDG	D	1.66%
CSX	B	1.61%
NOC	D	1.6%
FDX	B	1.53%
CARR	D	1.47%
PCAR	B	1.4%
NSC	B	1.39%
URI	B	1.32%
JCI	C	1.32%
GWW	B	1.22%
CPRT	A	1.17%
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%
AXON	A	1.01%
RSG	A	1.0%
ODFL	B	0.98%
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%
FTV	C	0.62%
BR	A	0.62%
VLTO	D	0.59%
HUBB	B	0.55%
LDOS	C	0.53%
BLDR	D	0.49%
LUV	C	0.45%
J	F	0.41%
EXPD	D	0.4%
MAS	D	0.4%
IEX	B	0.4%
JBHT	C	0.35%
ROL	B	0.33%
SWK	D	0.31%

XLI Underweight 366 Positions Relative to STXM

Symbol	Grade	Weight
TPL	A	-0.74%
HOOD	B	-0.65%
EME	C	-0.64%
WSM	B	-0.63%
PKG	A	-0.59%
IP	B	-0.55%
NRG	B	-0.53%
NTRA	B	-0.53%
CSL	C	-0.53%
AER	B	-0.5%
TOST	B	-0.49%
RPM	A	-0.49%
RS	B	-0.48%
KEY	B	-0.48%
BURL	A	-0.47%
FIX	A	-0.47%
EG	C	-0.46%
NTNX	A	-0.46%
OC	A	-0.45%
USFD	A	-0.45%
KIM	A	-0.45%
NI	A	-0.45%
DOCU	A	-0.44%
AVY	D	-0.44%
GWRE	A	-0.44%
MANH	D	-0.44%
XPO	B	-0.44%
FLEX	A	-0.43%
GEN	B	-0.43%
COHR	B	-0.43%
FNF	B	-0.43%
TOL	B	-0.42%
TWLO	A	-0.42%
VTRS	A	-0.42%
DOC	D	-0.41%
PSTG	D	-0.41%
CASY	A	-0.41%
EQH	B	-0.41%
EWBC	A	-0.4%
SAIA	B	-0.4%
THC	D	-0.4%
GGG	B	-0.4%
RGA	A	-0.4%
AFRM	B	-0.4%
ACM	A	-0.4%
FFIV	B	-0.4%
DT	C	-0.4%
POOL	C	-0.39%
SFM	A	-0.39%
JBL	B	-0.38%
SOFI	A	-0.38%
REG	B	-0.37%
CYBR	B	-0.36%
GLPI	C	-0.36%
RNR	C	-0.36%
CW	B	-0.36%
TXRH	C	-0.36%
ITT	A	-0.35%
TPR	B	-0.35%
ALB	C	-0.35%
PFGC	B	-0.35%
BWXT	B	-0.34%
OVV	B	-0.34%
ELS	C	-0.34%
CG	A	-0.34%
NBIX	C	-0.34%
JKHY	D	-0.34%
CPT	B	-0.34%
UNM	A	-0.33%
AA	B	-0.33%
ONON	A	-0.33%
SCI	B	-0.33%
HST	C	-0.33%
JLL	D	-0.33%
NVT	B	-0.33%
BXP	D	-0.33%
BG	F	-0.33%
CLH	B	-0.33%
DUOL	A	-0.32%
RRX	B	-0.32%
AMH	D	-0.32%
BLD	D	-0.32%
KMX	B	-0.32%
INSM	C	-0.32%
Z	A	-0.32%
JNPR	F	-0.32%
AIZ	A	-0.31%
LECO	B	-0.31%
LAMR	D	-0.31%
BJ	A	-0.31%
EMN	D	-0.31%
DKS	C	-0.3%
TTEK	F	-0.3%
SF	B	-0.3%
ATR	B	-0.3%
CUBE	D	-0.3%
NCLH	B	-0.3%
GME	C	-0.3%
NWSA	B	-0.3%
UHS	D	-0.3%
CCK	C	-0.3%
JEF	A	-0.3%
MUSA	A	-0.29%
TECH	D	-0.29%
EVR	B	-0.29%
FHN	A	-0.29%
LW	C	-0.29%
EXP	A	-0.29%
IPG	D	-0.29%
TAP	C	-0.29%
ALSN	B	-0.28%
PRI	A	-0.28%
HLI	B	-0.28%
AYI	B	-0.28%
WCC	B	-0.28%
FND	C	-0.28%
PNW	B	-0.28%
AFG	A	-0.28%
WWD	B	-0.28%
KNSL	B	-0.28%
CTLT	B	-0.28%
MNDY	C	-0.28%
SEIC	B	-0.27%
GL	B	-0.27%
LKQ	D	-0.27%
WAL	B	-0.27%
PNFP	B	-0.27%
WMS	D	-0.27%
MKTX	D	-0.27%
EXEL	B	-0.27%
DTM	B	-0.27%
CACI	D	-0.27%
WBS	A	-0.27%
SRPT	D	-0.27%
ARMK	B	-0.27%
LBRDK	C	-0.27%
LAD	A	-0.27%
MLI	C	-0.27%
RGLD	C	-0.27%
AIT	A	-0.27%
CMA	A	-0.26%
AR	B	-0.26%
CRL	C	-0.26%
BRBR	A	-0.26%
FRT	B	-0.26%
CHDN	B	-0.26%
WING	D	-0.26%
DOX	D	-0.26%
PR	B	-0.26%
EXAS	D	-0.26%
SOLV	C	-0.26%
EHC	B	-0.26%
ALLY	C	-0.26%
WTRG	B	-0.26%
ORI	A	-0.26%
OHI	C	-0.26%
CNH	C	-0.25%
MORN	B	-0.25%
RBC	A	-0.25%
INGR	B	-0.25%
HSIC	B	-0.25%
REXR	F	-0.25%
TKO	B	-0.25%
GMED	A	-0.25%
FBIN	D	-0.25%
CIEN	B	-0.25%
WYNN	D	-0.24%
DCI	B	-0.24%
RVMD	C	-0.24%
GPK	C	-0.24%
PEN	B	-0.24%
FLR	B	-0.24%
ZION	B	-0.24%
OGE	B	-0.24%
CRS	A	-0.24%
TFX	F	-0.24%
BRX	A	-0.24%
MEDP	D	-0.24%
MTZ	B	-0.24%
TPX	B	-0.24%
AAON	B	-0.24%
GLOB	B	-0.24%
ITCI	C	-0.23%
DVA	B	-0.23%
MOS	F	-0.23%
PCTY	B	-0.23%
PLNT	A	-0.23%
LNW	D	-0.23%
EGP	F	-0.23%
AXTA	A	-0.23%
FYBR	D	-0.23%
PCVX	D	-0.23%
CNM	D	-0.23%
ROKU	D	-0.23%
APG	B	-0.23%
HQY	B	-0.23%
WTFC	A	-0.23%
KNX	B	-0.23%
VOYA	B	-0.22%
UFPI	B	-0.22%
CFR	B	-0.22%
NYT	C	-0.22%
MTSI	B	-0.22%
FLS	B	-0.22%
ENSG	D	-0.22%
CHRD	D	-0.22%
CHE	D	-0.22%
APA	D	-0.22%
SKX	D	-0.22%
CBSH	A	-0.22%
RRC	B	-0.22%
MTCH	D	-0.22%
CR	A	-0.22%
TTC	D	-0.22%
RGEN	D	-0.21%
SMAR	A	-0.21%
KEX	C	-0.21%
RLI	B	-0.21%
SSB	B	-0.21%
CZR	F	-0.21%
ONTO	D	-0.21%
BERY	B	-0.21%
BWA	D	-0.21%
JAZZ	B	-0.21%
HRB	D	-0.21%
IVZ	B	-0.21%
X	C	-0.21%
SNV	B	-0.21%
SNX	C	-0.21%
KBR	F	-0.21%
S	B	-0.21%
NNN	D	-0.21%
HAS	D	-0.21%
PB	A	-0.2%
RHI	B	-0.2%
ATI	D	-0.2%
JXN	C	-0.2%
OLED	D	-0.2%
WEX	D	-0.2%
MKSI	C	-0.2%
ESTC	C	-0.2%
MHK	D	-0.2%
MIDD	C	-0.2%
MTN	C	-0.2%
FMC	D	-0.2%
GTLS	B	-0.2%
SSD	D	-0.2%
TREX	C	-0.2%
RL	B	-0.2%
PCOR	B	-0.2%
ADC	B	-0.2%
GNTX	C	-0.19%
BECN	B	-0.19%
GTLB	B	-0.19%
OSK	B	-0.19%
AGNC	D	-0.19%
LSCC	D	-0.19%
TMHC	B	-0.19%
DINO	D	-0.19%
RYAN	B	-0.19%
LPX	B	-0.19%
FCN	D	-0.19%
ELF	C	-0.18%
MTH	D	-0.18%
STAG	F	-0.18%
ACI	C	-0.18%
COLD	D	-0.18%
ELAN	D	-0.18%
MSA	D	-0.18%
VFC	C	-0.18%
CGNX	C	-0.18%
H	B	-0.18%
ONB	B	-0.18%
DBX	B	-0.18%
MTDR	B	-0.18%
GXO	B	-0.18%
SPSC	C	-0.18%
COKE	C	-0.18%
CMC	B	-0.18%
BPOP	B	-0.18%
ANF	C	-0.18%
BBWI	D	-0.18%
AZEK	A	-0.18%
BEN	C	-0.18%
FR	C	-0.18%
BFAM	D	-0.17%
ARW	D	-0.17%
ESI	A	-0.17%
CFLT	B	-0.17%
QRVO	F	-0.17%
MAT	D	-0.17%
MTG	C	-0.17%
WSC	D	-0.17%
BIO	D	-0.17%
NOV	C	-0.17%
CHX	C	-0.16%
ETSY	D	-0.16%
SN	D	-0.16%
WFRD	D	-0.16%
TRNO	F	-0.16%
HALO	F	-0.16%
WBA	F	-0.16%
NOVT	D	-0.16%
LNTH	D	-0.16%
SUM	B	-0.16%
BPMC	C	-0.16%
UHAL	D	-0.16%
U	C	-0.16%
SITE	D	-0.16%
LSTR	D	-0.16%
VKTX	F	-0.15%
PARA	C	-0.15%
AN	C	-0.15%
CLF	F	-0.15%
BRKR	D	-0.15%
LFUS	F	-0.15%
WTS	B	-0.15%
ESNT	D	-0.15%
AGCO	D	-0.15%
CROX	D	-0.15%
CYTK	F	-0.15%
ALTR	B	-0.15%
TPG	A	-0.14%
GAP	C	-0.14%
KBH	D	-0.14%
CIVI	D	-0.14%
PSN	D	-0.14%
HCP	B	-0.14%
ROIV	C	-0.14%
CRUS	D	-0.14%
AM	A	-0.14%
LEA	D	-0.14%
PATH	C	-0.14%
POST	C	-0.14%
HLNE	B	-0.14%
DLB	B	-0.13%
NSIT	F	-0.13%
AUR	C	-0.13%
APPF	B	-0.13%
IBP	D	-0.13%
BROS	B	-0.12%
IONS	F	-0.12%
CELH	F	-0.12%
NWS	B	-0.11%
EDR	A	-0.11%
RDDT	B	-0.11%
W	F	-0.1%
CHWY	B	-0.1%
PAG	B	-0.09%
COTY	F	-0.08%
ADTN	A	-0.08%
ZG	A	-0.08%
AMKR	D	-0.08%
HESM	B	-0.07%
INFA	D	-0.06%
CACC	D	-0.06%
PPC	C	-0.06%
KNTK	B	-0.06%
AAL	B	-0.06%
BOKF	B	-0.06%
SMMT	D	-0.05%
LCID	F	-0.05%
LBRDA	C	-0.04%
LEVI	F	-0.04%
UHAL	D	-0.01%
UWMC	D	-0.01%