XLI vs. VSMV ETF Comparison
Comparison of SPDR Select Sector Fund - Industrial (XLI) to VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)
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
$134.01
Average Daily Volume
7,143,935
77
VSMV
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV Description
The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index (the index). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.Grade (RS Rating)
Last Trade
$47.84
Average Daily Volume
11,613
68
Performance
| Period | XLI | VSMV |
|---|---|---|
| 30 Days | -0.92% | -0.98% |
| 60 Days | 2.27% | -0.73% |
| 90 Days | 9.55% | 2.98% |
| 12 Months | 35.11% | 21.39% |
11 Overlapping Holdings
| Symbol | Grade | Weight in XLI | Weight in VSMV | Overlap | |
|---|---|---|---|---|---|
| ADP | A | 2.84% | 2.8% | 2.8% | |
| CAT | B | 4.52% | 0.25% | 0.25% | |
| CSX | F | 1.54% | 0.3% | 0.3% | |
| GD | C | 1.87% | 0.48% | 0.48% | |
| LDOS | A | 0.55% | 2.14% | 0.55% | |
| LMT | D | 2.88% | 3.09% | 2.88% | |
| MMM | D | 1.67% | 0.24% | 0.24% | |
| PAYX | B | 1.09% | 0.82% | 0.82% | |
| RSG | D | 0.99% | 2.98% | 0.99% | |
| SNA | A | 0.41% | 0.29% | 0.29% | |
| WM | A | 1.84% | 2.86% | 1.84% |
XLI Overweight 66 Positions Relative to VSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | 4.69% | |
| RTX | C | 4.01% | |
| UBER | C | 3.96% | |
| UNP | D | 3.38% | |
| ETN | B | 3.31% | |
| HON | B | 3.28% | |
| DE | B | 2.54% | |
| UPS | C | 2.44% | |
| BA | F | 2.19% | |
| TT | C | 2.13% | |
| GEV | A | 1.96% | |
| PH | A | 1.93% | |
| TDG | C | 1.82% | |
| NOC | D | 1.73% | |
| CTAS | B | 1.72% | |
| ITW | A | 1.66% | |
| EMR | B | 1.49% | |
| FDX | C | 1.48% | |
| CARR | D | 1.47% | |
| NSC | B | 1.38% | |
| URI | B | 1.32% | |
| PCAR | C | 1.32% | |
| JCI | B | 1.23% | |
| GWW | A | 1.16% | |
| LHX | A | 1.11% | |
| CMI | B | 1.1% | |
| PWR | B | 1.1% | |
| CPRT | D | 1.08% | |
| FAST | A | 1.04% | |
| OTIS | B | 0.99% | |
| HWM | B | 0.99% | |
| AME | A | 0.93% | |
| IR | C | 0.93% | |
| VRSK | B | 0.91% | |
| ODFL | A | 0.87% | |
| DAL | A | 0.84% | |
| EFX | D | 0.81% | |
| WAB | B | 0.8% | |
| XYL | F | 0.76% | |
| AXON | B | 0.76% | |
| ROK | B | 0.73% | |
| VLTO | D | 0.63% | |
| FTV | F | 0.63% | |
| BR | C | 0.61% | |
| DOV | B | 0.61% | |
| UAL | A | 0.59% | |
| HUBB | B | 0.58% | |
| BLDR | F | 0.51% | |
| J | D | 0.43% | |
| MAS | D | 0.43% | |
| LUV | A | 0.42% | |
| EXPD | D | 0.41% | |
| PNR | B | 0.4% | |
| SWK | D | 0.38% | |
| TXT | F | 0.37% | |
| IEX | A | 0.37% | |
| JBHT | A | 0.34% | |
| NDSN | D | 0.33% | |
| ALLE | C | 0.31% | |
| ROL | D | 0.31% | |
| CHRW | C | 0.3% | |
| DAY | A | 0.25% | |
| GNRC | A | 0.24% | |
| HII | F | 0.24% | |
| AOS | F | 0.22% | |
| PAYC | A | 0.19% |
XLI Underweight 57 Positions Relative to VSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -9.99% | |
| MSFT | D | -9.15% | |
| WMT | A | -3.79% | |
| JNJ | D | -3.71% | |
| XOM | C | -3.57% | |
| COR | A | -3.12% | |
| PG | D | -3.07% | |
| AFL | D | -2.94% | |
| MRK | F | -2.69% | |
| COST | D | -2.54% | |
| ALL | C | -2.52% | |
| CAH | B | -2.51% | |
| ABBV | A | -2.48% | |
| CI | D | -2.46% | |
| CTSH | D | -2.43% | |
| MCK | C | -2.22% | |
| HPE | A | -2.1% | |
| NTAP | D | -2.09% | |
| EOG | D | -1.83% | |
| GOOGL | A | -1.81% | |
| KMI | B | -1.65% | |
| CINF | B | -1.31% | |
| WMB | A | -1.21% | |
| FFIV | A | -0.97% | |
| CCK | B | -0.9% | |
| MUSA | C | -0.82% | |
| NYT | A | -0.72% | |
| ATR | A | -0.54% | |
| DVA | D | -0.5% | |
| ANF | F | -0.4% | |
| SPG | C | -0.39% | |
| PKG | A | -0.38% | |
| CMCSA | A | -0.37% | |
| TJX | D | -0.28% | |
| PYPL | B | -0.27% | |
| STLD | A | -0.27% | |
| CPAY | B | -0.27% | |
| KMB | D | -0.27% | |
| ACN | C | -0.26% | |
| BERY | A | -0.26% | |
| ALSN | A | -0.26% | |
| GILD | A | -0.26% | |
| NUE | F | -0.25% | |
| AM | C | -0.25% | |
| MSI | B | -0.25% | |
| BMY | A | -0.25% | |
| LSTR | D | -0.24% | |
| CHRD | F | -0.24% | |
| WSO | D | -0.24% | |
| CL | F | -0.23% | |
| LEA | F | -0.23% | |
| GIS | D | -0.23% | |
| KO | D | -0.23% | |
| PHM | D | -0.23% | |
| HCA | D | -0.22% | |
| BBY | D | -0.22% | |
| THC | C | -0.21% |
XLI: Top Represented Industries & Keywords
VSMV: Top Represented Industries & Keywords
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