EXI vs. XLI ETF Comparison

Comparison of iShares Global Industrials ETF (EXI) to SPDR Select Sector Fund - Industrial (XLI)

EXI

iShares Global Industrials ETF

EXI Description

The investment seeks to track the investment results of an index composed of global equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Industrials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the industrials sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$146.72

Average Daily Volume

40,867

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$134.09

Average Daily Volume

8,651,599

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EXI	XLI
30 Days	2.59%	3.22%
60 Days	4.54%	5.59%
90 Days	6.22%	7.36%
12 Months	25.56%	28.00%

78 Overlapping Holdings

Symbol	Grade	Weight in EXI	Weight in XLI	Overlap
AAL	D	0.1%	0.18%	0.1%
ADP	B	1.58%	2.85%	1.58%
ALLE	B	0.17%	0.31%	0.17%
AME	C	0.54%	0.97%	0.54%
AOS	C	0.14%	0.25%	0.14%
AXON	B	0.38%	0.67%	0.38%
BA	F	1.25%	2.27%	1.25%
BLDR	C	0.33%	0.56%	0.33%
BR	D	0.34%	0.63%	0.34%
CARR	B	0.9%	1.61%	0.9%
CAT	C	2.39%	4.24%	2.39%
CHRW	B	0.16%	0.29%	0.16%
CMI	C	0.57%	1.04%	0.57%
CPRT	D	0.61%	1.1%	0.61%
CSX	D	0.93%	1.64%	0.93%
CTAS	C	0.97%	1.8%	0.97%
DAL	C	0.41%	0.73%	0.41%
DAY	D	0.13%	0.24%	0.13%
DE	B	1.42%	2.56%	1.42%
DOV	B	0.36%	0.64%	0.36%
EFX	C	0.51%	0.95%	0.51%
EMR	D	0.82%	1.46%	0.82%
ETN	C	1.72%	3.07%	1.72%
EXPD	B	0.25%	0.43%	0.25%
FAST	C	0.56%	1.0%	0.56%
FDX	C	0.94%	1.62%	0.94%
FTV	C	0.36%	0.65%	0.36%
GD	B	0.96%	1.74%	0.96%
GE	B	2.73%	4.89%	2.73%
GEV	B	0.9%	1.55%	0.9%
GNRC	D	0.12%	0.21%	0.12%
GWW	B	0.61%	1.09%	0.61%
HII	C	0.15%	0.26%	0.15%
HON	D	1.84%	3.33%	1.84%
HUBB	B	0.3%	0.54%	0.3%
HWM	B	0.51%	0.93%	0.51%
IEX	D	0.21%	0.38%	0.21%
IR	C	0.53%	0.92%	0.53%
ITW	B	0.95%	1.71%	0.95%
J	D	0.25%	0.45%	0.25%
JBHT	D	0.19%	0.34%	0.19%
JCI	B	0.68%	1.23%	0.68%
LDOS	C	0.29%	0.53%	0.29%
LHX	D	0.6%	1.09%	0.6%
LMT	C	1.68%	3.05%	1.68%
LUV	C	0.23%	0.43%	0.23%
MAS	B	0.24%	0.44%	0.24%
MMM	B	1.02%	1.85%	1.02%
NDSN	C	0.19%	0.34%	0.19%
NOC	B	1.0%	1.81%	1.0%
NSC	C	0.77%	1.39%	0.77%
ODFL	C	0.48%	0.86%	0.48%
OTIS	D	0.54%	0.95%	0.54%
PAYC	D	0.11%	0.21%	0.11%
PAYX	C	0.6%	1.09%	0.6%
PCAR	D	0.71%	1.25%	0.71%
PH	B	1.07%	1.9%	1.07%
PNR	B	0.21%	0.38%	0.21%
PWR	B	0.55%	0.99%	0.55%
ROK	D	0.41%	0.75%	0.41%
ROL	C	0.2%	0.36%	0.2%
RSG	D	0.57%	1.06%	0.57%
RTX	C	2.18%	3.97%	2.18%
SNA	B	0.2%	0.37%	0.2%
SWK	B	0.22%	0.39%	0.22%
TDG	B	1.06%	1.92%	1.06%
TT	B	1.17%	2.07%	1.17%
TXT	D	0.24%	0.42%	0.24%
UAL	B	0.23%	0.41%	0.23%
UBER	C	2.1%	3.8%	2.1%
UNP	B	2.14%	3.81%	2.14%
UPS	D	1.32%	2.33%	1.32%
URI	B	0.71%	1.22%	0.71%
VLTO	C	0.33%	0.61%	0.33%
VRSK	D	0.53%	0.96%	0.53%
WAB	A	0.43%	0.75%	0.43%
WM	D	1.02%	1.9%	1.02%
XYL	D	0.44%	0.79%	0.44%

EXI Overweight 1 Positions Relative to XLI

	Symbol	Grade	Weight
	WCN	D	0.64%

EXI Underweight 0 Positions Relative to XLI

	Symbol	Grade	Weight