LEGR vs. XLF ETF Comparison

Comparison of First Trust Indxx Innovative Transaction & Process ETF (LEGR) to SPDR Select Sector Fund - Financial (XLF)

LEGR

First Trust Indxx Innovative Transaction & Process ETF

LEGR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Indxx Blockchain Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies that are either actively using, investing in, developing, or have products that are poised to benefit from blockchain technology and/or the potential for increased efficiency that it provides to various business processes.

Grade (RS Rating)

Last Trade

$46.72

Average Daily Volume

9,893

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XLF

SPDR Select Sector Fund - Financial

XLF Description

The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Financial Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.73

Average Daily Volume

39,210,793

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LEGR	XLF
30 Days	-0.30%	7.68%
60 Days	1.48%	11.64%
90 Days	3.67%	14.59%
12 Months	24.29%	46.19%

14 Overlapping Holdings

Symbol	Grade	Weight in LEGR	Weight in XLF	Overlap
AIG	B	0.76%	0.71%	0.71%
AXP	A	0.84%	2.36%	0.84%
BAC	A	0.89%	4.5%	0.89%
BK	A	0.84%	0.83%	0.83%
C	A	0.89%	1.89%	0.89%
CME	A	0.78%	1.17%	0.78%
GS	A	0.92%	2.7%	0.92%
JPM	A	0.87%	10.0%	0.87%
MA	C	1.38%	6.24%	1.38%
MET	A	0.82%	0.71%	0.71%
PYPL	B	1.6%	1.27%	1.27%
SPGI	C	0.72%	2.38%	0.72%
V	A	0.8%	7.49%	0.8%
WFC	A	1.07%	3.6%	1.07%

LEGR Overweight 38 Positions Relative to XLF

Symbol	Grade	Weight
JD	D	1.75%
CRM	B	1.71%
INTC	D	1.65%
NVDA	C	1.63%
ORCL	B	1.57%
MU	D	1.5%
HON	B	1.47%
TSM	B	1.46%
WIT	A	1.44%
AMZN	C	1.44%
T	A	1.4%
BIDU	F	1.37%
ACN	C	1.36%
IBM	C	1.35%
BABA	D	1.35%
CTSH	B	1.35%
IBN	C	1.33%
MSFT	F	1.29%
INFY	B	1.26%
ZTS	D	1.22%
AMD	F	1.21%
TSLA	B	1.11%
CSCO	B	0.87%
BCS	C	0.86%
WMT	A	0.82%
HSBH	B	0.8%
HD	A	0.8%
KR	B	0.78%
WDAY	B	0.77%
NOK	D	0.76%
HDB	C	0.76%
RIO	D	0.75%
F	C	0.75%
VZ	C	0.72%
LMT	D	0.7%
LYG	F	0.69%
BA	F	0.67%
ING	F	0.65%

LEGR Underweight 58 Positions Relative to XLF

Symbol	Grade	Weight
BRK.A	B	-12.45%
MS	A	-2.4%
PGR	A	-2.19%
BLK	C	-2.12%
BX	A	-1.9%
FI	A	-1.76%
SCHW	B	-1.74%
MMC	B	-1.58%
CB	C	-1.57%
KKR	A	-1.48%
ICE	C	-1.31%
PNC	B	-1.2%
AON	A	-1.19%
USB	A	-1.14%
MCO	B	-1.1%
COF	B	-1.02%
AJG	B	-0.94%
TFC	A	-0.9%
TRV	B	-0.85%
AMP	A	-0.8%
AFL	B	-0.8%
ALL	A	-0.75%
FIS	C	-0.7%
MSCI	C	-0.69%
PRU	A	-0.65%
DFS	B	-0.63%
ACGL	D	-0.54%
MTB	A	-0.52%
HIG	B	-0.5%
NDAQ	A	-0.47%
FITB	A	-0.46%
WTW	B	-0.46%
GPN	B	-0.43%
RJF	A	-0.43%
STT	A	-0.41%
TROW	B	-0.39%
BRO	B	-0.38%
HBAN	A	-0.37%
SYF	B	-0.37%
CPAY	A	-0.37%
RF	A	-0.35%
CINF	A	-0.34%
NTRS	A	-0.31%
CBOE	B	-0.3%
CFG	B	-0.3%
PFG	D	-0.27%
FDS	B	-0.27%
KEY	B	-0.26%
WRB	A	-0.26%
EG	C	-0.23%
L	A	-0.22%
JKHY	D	-0.18%
AIZ	A	-0.16%
MKTX	D	-0.15%
ERIE	D	-0.15%
GL	B	-0.14%
IVZ	B	-0.12%
BEN	C	-0.1%