USMV vs. XLI ETF Comparison
Comparison of iShares MSCI USA Minimum Volatility ETF (USMV) to SPDR Select Sector Fund - Industrial (XLI)
USMV
iShares MSCI USA Minimum Volatility ETF
USMV Description
The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$91.15
Average Daily Volume
2,261,365
170
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
$135.51
Average Daily Volume
8,042,649
78
Performance
Period | USMV | XLI |
---|---|---|
30 Days | 0.26% | 3.42% |
60 Days | 5.37% | 10.77% |
90 Days | 9.17% | 11.75% |
12 Months | 29.05% | 37.05% |
13 Overlapping Holdings
Symbol | Grade | Weight in USMV | Weight in XLI | Overlap | |
---|---|---|---|---|---|
ADP | A | 0.08% | 2.77% | 0.08% | |
BR | B | 0.05% | 0.6% | 0.05% | |
GD | A | 0.06% | 1.69% | 0.06% | |
HON | B | 0.22% | 3.24% | 0.22% | |
LMT | A | 0.9% | 2.95% | 0.9% | |
NOC | B | 1.54% | 1.77% | 1.54% | |
OTIS | A | 0.06% | 0.95% | 0.06% | |
ROL | B | 0.37% | 0.34% | 0.34% | |
RSG | D | 1.5% | 1.0% | 1.0% | |
RTX | A | 0.09% | 3.86% | 0.09% | |
UBER | C | 0.5% | 3.84% | 0.5% | |
VRSK | D | 0.4% | 0.92% | 0.4% | |
WM | D | 1.37% | 1.82% | 1.37% |
USMV Overweight 157 Positions Relative to XLI
Symbol | Grade | Weight | |
---|---|---|---|
IBM | C | 1.75% | |
TMUS | A | 1.69% | |
PGR | C | 1.68% | |
MSI | A | 1.67% | |
WMT | A | 1.66% | |
LLY | D | 1.58% | |
DUK | B | 1.53% | |
BRK.A | C | 1.51% | |
CB | A | 1.5% | |
WCN | D | 1.49% | |
VZ | A | 1.44% | |
TXN | C | 1.42% | |
MSFT | C | 1.38% | |
SO | A | 1.38% | |
CSCO | A | 1.35% | |
UNH | B | 1.34% | |
APH | D | 1.34% | |
ROP | C | 1.31% | |
MCD | A | 1.29% | |
JNJ | C | 1.26% | |
AVGO | C | 1.26% | |
PG | C | 1.25% | |
ACN | B | 1.24% | |
MRK | F | 1.21% | |
ABBV | A | 1.21% | |
AJG | D | 1.21% | |
ED | A | 1.2% | |
ORCL | C | 1.15% | |
MMC | D | 1.12% | |
PEP | D | 1.1% | |
MCK | F | 1.06% | |
TRV | C | 1.05% | |
AAPL | C | 0.99% | |
AZO | D | 0.96% | |
GILD | A | 0.9% | |
CBOE | B | 0.86% | |
GDDY | D | 0.84% | |
REGN | D | 0.83% | |
K | B | 0.81% | |
ACGL | A | 0.81% | |
V | C | 0.78% | |
GIS | B | 0.77% | |
CTSH | C | 0.76% | |
EA | D | 0.76% | |
FCNCA | D | 0.74% | |
WEC | A | 0.74% | |
T | A | 0.71% | |
VRTX | D | 0.71% | |
KDP | C | 0.71% | |
AMGN | D | 0.7% | |
ELV | F | 0.69% | |
NOW | C | 0.68% | |
TSN | D | 0.68% | |
MA | A | 0.66% | |
VRSN | C | 0.66% | |
ORLY | A | 0.64% | |
COR | F | 0.62% | |
BDX | B | 0.6% | |
NEM | C | 0.6% | |
KR | B | 0.59% | |
FANG | F | 0.57% | |
FI | A | 0.57% | |
KEYS | C | 0.56% | |
MPC | F | 0.56% | |
NVDA | C | 0.55% | |
ERIE | A | 0.54% | |
TDY | B | 0.53% | |
FFIV | C | 0.52% | |
CME | A | 0.51% | |
YUM | B | 0.51% | |
MDLZ | C | 0.51% | |
JNPR | C | 0.5% | |
FICO | C | 0.5% | |
PTC | D | 0.49% | |
AON | A | 0.49% | |
INCY | B | 0.48% | |
CDW | D | 0.46% | |
CL | D | 0.46% | |
AKAM | D | 0.46% | |
BAH | A | 0.45% | |
XOM | B | 0.45% | |
EG | B | 0.45% | |
HUM | F | 0.45% | |
TJX | C | 0.44% | |
KHC | B | 0.43% | |
XEL | A | 0.43% | |
BMY | B | 0.43% | |
AEP | B | 0.41% | |
WDAY | D | 0.41% | |
CPB | D | 0.38% | |
CMCSA | B | 0.38% | |
CHD | B | 0.37% | |
CTVA | B | 0.37% | |
WTW | A | 0.35% | |
HSY | D | 0.34% | |
IT | C | 0.34% | |
AFG | B | 0.34% | |
GEN | A | 0.33% | |
NBIX | F | 0.32% | |
MKL | B | 0.32% | |
CVX | D | 0.31% | |
GLW | C | 0.3% | |
FWONK | D | 0.3% | |
ICE | A | 0.29% | |
AIZ | A | 0.29% | |
WRB | B | 0.29% | |
HD | A | 0.29% | |
ANET | B | 0.29% | |
GRMN | D | 0.28% | |
L | D | 0.27% | |
ADI | C | 0.25% | |
BMRN | F | 0.25% | |
ALNY | B | 0.25% | |
WMB | A | 0.24% | |
PFE | D | 0.24% | |
AEE | A | 0.23% | |
D | A | 0.23% | |
CI | C | 0.23% | |
HRL | F | 0.22% | |
KMB | B | 0.22% | |
NTAP | D | 0.22% | |
MOH | D | 0.22% | |
AZPN | C | 0.22% | |
MELI | C | 0.2% | |
CMS | A | 0.2% | |
DTE | A | 0.2% | |
HUBS | D | 0.19% | |
LIN | B | 0.18% | |
TW | A | 0.18% | |
STX | B | 0.18% | |
PKG | A | 0.18% | |
DPZ | D | 0.18% | |
HOLX | D | 0.17% | |
SNPS | F | 0.17% | |
CRWD | D | 0.16% | |
CDNS | D | 0.16% | |
EOG | D | 0.16% | |
GOOG | C | 0.15% | |
UTHR | B | 0.14% | |
MDT | A | 0.14% | |
AMZN | C | 0.13% | |
OXY | F | 0.13% | |
HIG | A | 0.12% | |
KO | B | 0.11% | |
LNT | A | 0.1% | |
DELL | D | 0.1% | |
DGX | C | 0.1% | |
ABT | C | 0.09% | |
FSLR | C | 0.08% | |
TEL | D | 0.07% | |
PSX | F | 0.06% | |
KNX | C | 0.06% | |
VLO | F | 0.05% | |
CVS | D | 0.05% | |
ULTA | D | 0.05% | |
ATO | A | 0.05% | |
CRM | C | 0.04% |
USMV Underweight 65 Positions Relative to XLI
Symbol | Grade | Weight | |
---|---|---|---|
GE | C | -4.97% | |
CAT | A | -4.46% | |
UNP | C | -3.7% | |
ETN | C | -3.21% | |
DE | A | -2.59% | |
UPS | D | -2.35% | |
BA | F | -2.18% | |
TT | A | -2.11% | |
PH | B | -1.96% | |
TDG | A | -1.9% | |
MMM | B | -1.81% | |
ITW | B | -1.71% | |
CTAS | C | -1.71% | |
FDX | D | -1.66% | |
CSX | D | -1.66% | |
CARR | C | -1.65% | |
GEV | A | -1.64% | |
EMR | B | -1.48% | |
NSC | B | -1.39% | |
URI | B | -1.29% | |
PCAR | D | -1.27% | |
JCI | B | -1.22% | |
CPRT | B | -1.11% | |
GWW | A | -1.1% | |
LHX | A | -1.07% | |
PAYX | A | -1.04% | |
CMI | B | -1.03% | |
PWR | B | -1.03% | |
FAST | C | -1.0% | |
AME | D | -0.97% | |
IR | B | -0.96% | |
HWM | A | -0.92% | |
EFX | D | -0.91% | |
ODFL | D | -0.89% | |
XYL | B | -0.81% | |
WAB | A | -0.77% | |
ROK | D | -0.75% | |
DAL | B | -0.74% | |
AXON | A | -0.67% | |
FTV | B | -0.66% | |
DOV | C | -0.64% | |
BLDR | B | -0.6% | |
VLTO | C | -0.59% | |
HUBB | A | -0.55% | |
LDOS | A | -0.52% | |
J | D | -0.46% | |
MAS | A | -0.45% | |
EXPD | B | -0.43% | |
UAL | B | -0.42% | |
LUV | C | -0.42% | |
SWK | A | -0.41% | |
TXT | D | -0.41% | |
PNR | A | -0.39% | |
IEX | D | -0.39% | |
SNA | B | -0.37% | |
JBHT | D | -0.35% | |
NDSN | B | -0.34% | |
ALLE | A | -0.31% | |
CHRW | A | -0.3% | |
HII | D | -0.26% | |
AOS | B | -0.25% | |
DAY | C | -0.23% | |
GNRC | B | -0.21% | |
PAYC | D | -0.2% | |
AAL | D | -0.18% |
USMV: Top Represented Industries & Keywords
XLI: Top Represented Industries & Keywords