FTAG vs. XLI ETF Comparison

Comparison of First Trust Indxx Global Agriculture ETF (FTAG) to SPDR Select Sector Fund - Industrial (XLI)
FTAG

First Trust Indxx Global Agriculture ETF

FTAG Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx Global Agriculture Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a market capitalization weighted index designed to measure the performance of companies that are directly or indirectly engaged in improving agricultural yields. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.92

Average Daily Volume

4,646

Number of Holdings *

14

* 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

$138.80

Average Daily Volume

7,548,881

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period FTAG XLI
30 Days -5.17% -0.34%
60 Days -5.72% 4.56%
90 Days -2.66% 8.65%
12 Months -1.74% 33.04%
1 Overlapping Holdings
Symbol Grade Weight in FTAG Weight in XLI Overlap
DE C 10.23% 2.36% 2.36%
FTAG Overweight 13 Positions Relative to XLI
Symbol Grade Weight
CTVA C 8.47%
CF A 3.33%
CNH C 3.18%
BG D 2.68%
MOS D 1.97%
TTC F 1.93%
FMC D 1.66%
AGCO F 1.53%
SITE D 1.5%
SQM D 1.17%
SMG C 0.9%
ALG C 0.52%
LNN B 0.3%
FTAG Underweight 76 Positions Relative to XLI
Symbol Grade Weight
GE D -4.5%
CAT C -4.37%
RTX D -3.68%
UBER F -3.5%
HON B -3.5%
ETN B -3.35%
UNP D -3.34%
ADP B -2.87%
LMT D -2.66%
BA D -2.35%
UPS C -2.26%
TT A -2.16%
GEV A -2.09%
PH B -2.09%
WM B -1.89%
GD D -1.76%
CTAS B -1.73%
EMR A -1.72%
ITW B -1.7%
MMM D -1.69%
TDG D -1.66%
CSX C -1.61%
NOC D -1.6%
FDX B -1.53%
CARR D -1.47%
PCAR C -1.4%
NSC B -1.39%
URI B -1.32%
JCI B -1.32%
GWW B -1.22%
CPRT B -1.17%
CMI A -1.16%
PWR A -1.11%
FAST B -1.1%
LHX B -1.1%
PAYX B -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 A -0.97%
VRSK B -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 B -0.65%
FTV D -0.62%
BR B -0.62%
VLTO C -0.59%
HUBB B -0.55%
LDOS C -0.53%
BLDR D -0.49%
LUV B -0.45%
SNA B -0.44%
PNR B -0.41%
J D -0.41%
EXPD D -0.4%
MAS D -0.4%
IEX B -0.4%
TXT D -0.38%
JBHT C -0.35%
NDSN D -0.33%
ROL B -0.33%
CHRW B -0.31%
SWK F -0.31%
ALLE D -0.29%
DAY B -0.28%
GNRC B -0.26%
PAYC B -0.25%
AOS F -0.2%
HII F -0.18%
Compare ETFs