IWF vs. XLI ETF Comparison

Comparison of iShares Russell 1000 Growth ETF (IWF) to SPDR Select Sector Fund - Industrial (XLI)
IWF

iShares Russell 1000 Growth ETF

IWF Description

The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. 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 Russell 1000 Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$374.07

Average Daily Volume

1,249,145

Number of Holdings *

391

* 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 *

78

* may have additional holdings in another (foreign) market
Performance
Period IWF XLI
30 Days -0.95% 3.22%
60 Days 0.85% 5.59%
90 Days -0.02% 7.36%
12 Months 32.67% 28.00%
35 Overlapping Holdings
Symbol Grade Weight in IWF Weight in XLI Overlap
AAL D 1.0% 0.18% 0.18%
ADP B 1.0% 2.85% 1.0%
AXON B 1.0% 0.67% 0.67%
BA F 1.0% 2.27% 1.0%
BLDR C 1.0% 0.56% 0.56%
BR D 1.0% 0.63% 0.63%
CAT C 1.0% 4.24% 1.0%
CPRT D 1.0% 1.1% 1.0%
CTAS C 1.0% 1.8% 1.0%
DAY D 1.0% 0.24% 0.24%
EFX C 1.0% 0.95% 0.95%
EXPD B 1.0% 0.43% 0.43%
FAST C 1.0% 1.0% 1.0%
GE B 1.0% 4.89% 1.0%
GNRC D 1.0% 0.21% 0.21%
GWW B 1.0% 1.09% 1.0%
HON D 1.0% 3.33% 1.0%
HWM B 1.0% 0.93% 0.93%
ITW B 1.0% 1.71% 1.0%
LMT C 1.0% 3.05% 1.0%
MMM B 1.0% 1.85% 1.0%
ODFL C 1.0% 0.86% 0.86%
PAYC D 1.0% 0.21% 0.21%
PAYX C 1.0% 1.09% 1.0%
PWR B 1.0% 0.99% 0.99%
ROK D 1.0% 0.75% 0.75%
ROL C 1.0% 0.36% 0.36%
TDG B 1.0% 1.92% 1.0%
TT B 1.0% 2.07% 1.0%
UBER C 1.0% 3.8% 1.0%
UNP B 1.0% 3.81% 1.0%
URI B 1.0% 1.22% 1.0%
VLTO C 1.0% 0.61% 0.61%
VRSK D 1.0% 0.96% 0.96%
WM D 1.0% 1.9% 1.0%
IWF Overweight 356 Positions Relative to XLI
Symbol Grade Weight
FTRE F 1.0%
ALAB D 1.0%
TRIP F 1.0%
PPC D 1.0%
CC F 1.0%
LBRDA D 1.0%
SEE D 1.0%
IRDM D 1.0%
UHAL B 1.0%
MSGS B 1.0%
DOCS B 1.0%
CGNX D 1.0%
NFE F 1.0%
RLI B 1.0%
PYCR D 1.0%
MKSI F 1.0%
MTDR D 1.0%
SPR D 1.0%
CAR F 1.0%
SAM F 1.0%
WH B 1.0%
WU D 1.0%
FWONA C 1.0%
UWMC C 1.0%
DJT F 1.0%
WYNN D 1.0%
UI B 1.0%
SSD C 1.0%
INCY C 1.0%
KBR D 1.0%
BPOP C 1.0%
EPAM D 1.0%
HLI B 1.0%
LOAR C 1.0%
WEX C 1.0%
RH B 1.0%
SKX C 1.0%
S C 1.0%
KMX D 1.0%
CHE C 1.0%
H C 1.0%
BLD D 1.0%
YETI D 1.0%
JBL D 1.0%
VRSN D 1.0%
TRU B 1.0%
DKS D 1.0%
TPG B 1.0%
RGEN F 1.0%
VNOM C 1.0%
EQT D 1.0%
BFAM C 1.0%
SOFI C 1.0%
ALLY F 1.0%
BROS D 1.0%
TKO B 1.0%
MSTR D 1.0%
BILL D 1.0%
SN B 1.0%
LOPE D 1.0%
CROX C 1.0%
ROKU C 1.0%
DV F 1.0%
WEN C 1.0%
CIVI F 1.0%
NCNO D 1.0%
TXG D 1.0%
PFGC B 1.0%
LBRDK D 1.0%
HRB C 1.0%
CLF F 1.0%
MLM D 1.0%
PR D 1.0%
AWI B 1.0%
BWXT D 1.0%
DBX D 1.0%
AM B 1.0%
NXST D 1.0%
TWLO D 1.0%
FIVN F 1.0%
CACC D 1.0%
FRPT B 1.0%
WSC D 1.0%
SITE D 1.0%
RNG D 1.0%
ONTO F 1.0%
CASY D 1.0%
U D 1.0%
MASI D 1.0%
HCP A 1.0%
FERG C 1.0%
CSL C 1.0%
TTEK C 1.0%
EG B 1.0%
TDC F 1.0%
LECO F 1.0%
LAMR A 1.0%
LYFT D 1.0%
UHAL B 1.0%
JEF B 1.0%
PEGA C 1.0%
CHH C 1.0%
LW D 1.0%
CE D 1.0%
RPM B 1.0%
GEHC C 1.0%
WMS D 1.0%
ZBRA B 1.0%
JLL B 1.0%
APLS F 1.0%
PLNT A 1.0%
ETSY F 1.0%
FIVE D 1.0%
PATH D 1.0%
HSY C 1.0%
NTNX C 1.0%
FND C 1.0%
LPX B 1.0%
AZEK C 1.0%
BRKR D 1.0%
CNM F 1.0%
DELL D 1.0%
AJG C 1.0%
EQIX B 1.0%
CFLT F 1.0%
MKL C 1.0%
OLED C 1.0%
LAZ A 1.0%
IQV C 1.0%
EXAS C 1.0%
FOUR C 1.0%
DPZ F 1.0%
APPF D 1.0%
RARE B 1.0%
OKTA F 1.0%
MRVL C 1.0%
LSCC D 1.0%
VVV D 1.0%
CVNA B 1.0%
TW A 1.0%
FWONK D 1.0%
MTN D 1.0%
CELH F 1.0%
IONS F 1.0%
FDS C 1.0%
PCOR F 1.0%
ESTC F 1.0%
INSP C 1.0%
ELF F 1.0%
GLOB D 1.0%
EXEL B 1.0%
GWRE A 1.0%
AAON B 1.0%
SMAR B 1.0%
GTLB D 1.0%
SAIA D 1.0%
WFRD F 1.0%
RYAN C 1.0%
VKTX C 1.0%
AVY D 1.0%
MS D 1.0%
PCTY C 1.0%
BSY D 1.0%
EXP B 1.0%
TREX F 1.0%
NRG C 1.0%
EL F 1.0%
EME B 1.0%
PEN D 1.0%
ALL A 1.0%
ITCI D 1.0%
EW F 1.0%
HPQ D 1.0%
DVA B 1.0%
VMC D 1.0%
HAS B 1.0%
NCLH C 1.0%
MORN C 1.0%
TPX C 1.0%
DUOL B 1.0%
OWL C 1.0%
PSA B 1.0%
MEDP D 1.0%
CI C 1.0%
SCHW D 1.0%
CAVA B 1.0%
CEG C 1.0%
CHDN C 1.0%
DRI C 1.0%
RMD C 1.0%
LNW B 1.0%
ALGN D 1.0%
KNSL C 1.0%
MUSA C 1.0%
REGN C 1.0%
WSM C 1.0%
NTAP D 1.0%
BRO C 1.0%
TXRH D 1.0%
HEI B 1.0%
SRPT F 1.0%
DOCU C 1.0%
TOST B 1.0%
WAT C 1.0%
WING B 1.0%
ROST C 1.0%
FIX B 1.0%
NBIX F 1.0%
PSTG F 1.0%
XPO D 1.0%
PTC D 1.0%
EQH C 1.0%
POOL C 1.0%
MOH C 1.0%
WST D 1.0%
DT C 1.0%
MCD C 1.0%
SPG B 1.0%
RCL B 1.0%
ENPH C 1.0%
LVS D 1.0%
NTRA B 1.0%
YUM D 1.0%
CDW D 1.0%
TPL C 1.0%
SQ D 1.0%
ZS F 1.0%
LYV B 1.0%
LPLA D 1.0%
ULTA D 1.0%
MMC C 1.0%
PODD B 1.0%
MANH B 1.0%
HEI B 1.0%
CAH C 1.0%
ENTG D 1.0%
EXPE C 1.0%
DKNG D 1.0%
PINS F 1.0%
BURL B 1.0%
TER D 1.0%
LII B 1.0%
HCA B 1.0%
IRM B 1.0%
KMB D 1.0%
BAH B 1.0%
MDB D 1.0%
ELV C 1.0%
CLX C 1.0%
LNG D 1.0%
TYL C 1.0%
CPAY B 1.0%
GDDY C 1.0%
TXN C 1.0%
SMCI F 1.0%
HES D 1.0%
RBLX B 1.0%
KKR B 1.0%
DECK C 1.0%
NET F 1.0%
SYY D 1.0%
HUBS D 1.0%
MSCI C 1.0%
ARES B 1.0%
TEAM F 1.0%
COIN F 1.0%
DXCM F 1.0%
HLT B 1.0%
CPNG B 1.0%
APP B 1.0%
VST C 1.0%
MCK F 1.0%
ALNY B 1.0%
TSCO C 1.0%
MNST C 1.0%
VRT C 1.0%
LULU D 1.0%
FI A 1.0%
TRGP B 1.0%
VEEV C 1.0%
DDOG D 1.0%
MSI C 1.0%
SNOW F 1.0%
UNH C 1.0%
FICO A 1.0%
IT B 1.0%
FTNT C 1.0%
DASH C 1.0%
SYK C 1.0%
AMP B 1.0%
COR D 1.0%
GS D 1.0%
IDXX C 1.0%
MPWR C 1.0%
APH D 1.0%
APO C 1.0%
TTD B 1.0%
CL C 1.0%
AZO D 1.0%
SPOT B 1.0%
ABNB D 1.0%
WDAY D 1.0%
ECL B 1.0%
AXP B 1.0%
ADSK B 1.0%
CRWD F 1.0%
NKE D 1.0%
ORLY B 1.0%
VRTX D 1.0%
PLTR B 1.0%
ZTS B 1.0%
CDNS D 1.0%
SNPS D 1.0%
MCO A 1.0%
CMG C 1.0%
TJX C 1.0%
SHW B 1.0%
SBUX C 1.0%
PG C 1.0%
ANET B 1.0%
LRCX F 1.0%
KLAC D 1.0%
BX B 1.0%
PANW D 1.0%
AMT C 1.0%
PGR A 1.0%
BKNG B 1.0%
AMGN B 1.0%
AMAT D 1.0%
ABBV C 1.0%
KO B 1.0%
AMD F 1.0%
QCOM D 1.0%
ISRG C 1.0%
INTU D 1.0%
NOW A 1.0%
PEP C 1.0%
CRM D 1.0%
ORCL B 1.0%
ADBE D 1.0%
MRK D 1.0%
NFLX B 1.0%
HD B 1.0%
COST C 1.0%
MA B 1.0%
V B 1.0%
TSLA C 1.0%
AVGO C 1.0%
GOOG D 1.0%
LLY C 1.0%
GOOGL D 1.0%
META A 1.0%
AMZN C 1.0%
NVDA D 1.0%
MSFT C 1.0%
AAPL D 1.0%
IWF Underweight 43 Positions Relative to XLI
Symbol Grade Weight
RTX C -3.97%
ETN C -3.07%
DE B -2.56%
UPS D -2.33%
PH B -1.9%
NOC B -1.81%
GD B -1.74%
CSX D -1.64%
FDX C -1.62%
CARR B -1.61%
GEV B -1.55%
EMR D -1.46%
NSC C -1.39%
PCAR D -1.25%
JCI B -1.23%
LHX D -1.09%
RSG D -1.06%
CMI C -1.04%
AME C -0.97%
OTIS D -0.95%
IR C -0.92%
XYL D -0.79%
WAB A -0.75%
DAL C -0.73%
FTV C -0.65%
DOV B -0.64%
HUBB B -0.54%
LDOS C -0.53%
J D -0.45%
MAS B -0.44%
LUV C -0.43%
TXT D -0.42%
UAL B -0.41%
SWK B -0.39%
IEX D -0.38%
PNR B -0.38%
SNA B -0.37%
NDSN C -0.34%
JBHT D -0.34%
ALLE B -0.31%
CHRW B -0.29%
HII C -0.26%
AOS C -0.25%
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