XLI vs. VNSE ETF Comparison

Comparison of SPDR Select Sector Fund - Industrial (XLI) to Natixis Vaughan Nelson Select ETF (VNSE)

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

$120.47

Average Daily Volume

9,271,755

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VNSE

Natixis Vaughan Nelson Select ETF

VNSE Description

The investment seeks long-term capital appreciation. The fund, under normal market conditions, will invest primarily in equity securities, including exchange-traded common stocks, exchange-traded preferred stocks and exchange-traded real estate investment trusts (REITs). Typically, its portfolio will generally hold 20 to 40 securities. The fund may invest in companies with any market capitalization, although, it will typically focus its investments in mid- to large- capitalization companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.18

Average Daily Volume

2,778

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XLI	VNSE
30 Days	-3.17%	-7.41%
60 Days	2.38%	-5.33%
90 Days	7.46%	-0.09%
12 Months	21.47%	12.36%

1 Overlapping Holdings

	Symbol	Grade	Weight in XLI	Weight in VNSE	Overlap
	UNP	C	3.77%	3.22%	3.22%

XLI Overweight 77 Positions Relative to VNSE

Symbol	Grade	Weight
CAT	A	4.9%
GE	A	4.56%
UBER	D	4.08%
RTX	A	3.58%
ETN	A	3.37%
HON	C	3.36%
UPS	D	2.76%
DE	A	2.74%
ADP	C	2.68%
LMT	A	2.61%
BA	F	2.61%
WM	B	2.01%
PH	B	1.87%
CSX	C	1.84%
TDG	B	1.82%
ITW	C	1.82%
TT	B	1.8%
GD	A	1.73%
NOC	B	1.7%
EMR	B	1.7%
PCAR	B	1.64%
FDX	A	1.63%
CTAS	A	1.53%
NSC	C	1.47%
MMM	A	1.34%
CPRT	B	1.27%
CARR	D	1.22%
URI	C	1.18%
JCI	A	1.17%
GWW	C	1.13%
AME	B	1.1%
CMI	A	1.07%
FAST	C	1.05%
ODFL	B	1.05%
PAYX	B	1.04%
OTIS	B	1.04%
RSG	A	1.02%
LHX	B	1.01%
IR	B	0.98%
PWR	A	0.97%
VRSK	D	0.86%
ROK	D	0.86%
XYL	A	0.82%
DAL	A	0.8%
EFX	D	0.79%
FTV	C	0.76%
WAB	A	0.7%
HWM	C	0.67%
DOV	B	0.64%
BR	C	0.61%
BLDR	D	0.6%
AXON	B	0.57%
HUBB	B	0.57%
VLTO	A	0.53%
J	C	0.49%
TXT	A	0.49%
LDOS	C	0.46%
IEX	C	0.46%
LUV	D	0.45%
EXPD	D	0.45%
MAS	C	0.43%
SNA	C	0.4%
JBHT	F	0.4%
NDSN	C	0.38%
SWK	C	0.37%
UAL	A	0.36%
PNR	B	0.35%
ROL	C	0.32%
ALLE	C	0.3%
HII	C	0.29%
AOS	A	0.28%
PAYC	D	0.25%
DAY	D	0.24%
AAL	D	0.23%
CHRW	D	0.21%
GNRC	A	0.21%
RHI	D	0.2%

XLI Underweight 24 Positions Relative to VNSE

Symbol	Grade	Weight
MSFT	B	-7.11%
AMZN	B	-5.91%
NVDA	B	-5.65%
SAIA	D	-5.45%
GOOGL	A	-5.34%
MPWR	D	-4.62%
JPM	B	-4.48%
DIS	B	-4.23%
ORLY	B	-4.15%
DHR	C	-4.06%
SHW	C	-3.92%
ZTS	F	-3.82%
BRK.A	C	-3.75%
DXCM	A	-3.58%
ACN	D	-3.56%
ON	F	-3.44%
ICE	C	-3.43%
CRM	C	-3.28%
EL	D	-3.05%
KNSL	B	-3.0%
SNOW	F	-2.93%
PLD	D	-2.38%
KOS	B	-2.25%
HES	A	-2.18%