VIS vs. XLI ETF Comparison

Comparison of Vanguard Industrials ETF - DNQ (VIS) to SPDR Select Sector Fund - Industrial (XLI)

VIS

Vanguard Industrials ETF - DNQ

VIS Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$268.60

Average Daily Volume

74,342

Number of Holdings ^*

361

* 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

$139.11

Average Daily Volume

7,580,572

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VIS	XLI
30 Days	0.52%	-0.10%
60 Days	6.95%	6.34%
90 Days	10.31%	9.92%
12 Months	34.85%	34.59%

77 Overlapping Holdings

Symbol	Grade	Weight in VIS	Weight in XLI	Overlap
ADP	B	2.07%	2.88%	2.07%
ALLE	D	0.23%	0.29%	0.23%
AME	A	0.73%	1.01%	0.73%
AOS	F	0.2%	0.21%	0.2%
AXON	A	0.52%	0.78%	0.52%
BA	F	1.62%	2.55%	1.62%
BLDR	D	0.43%	0.48%	0.43%
BR	A	0.46%	0.6%	0.46%
CARR	D	1.19%	1.46%	1.19%
CAT	B	3.5%	4.58%	3.5%
CHRW	A	0.24%	0.29%	0.24%
CMI	A	0.81%	1.13%	0.81%
CPRT	A	0.83%	1.13%	0.83%
CSX	B	1.23%	1.6%	1.23%
CTAS	B	1.37%	1.74%	1.37%
DAL	A	0.6%	0.9%	0.6%
DAY	B	0.18%	0.3%	0.18%
DE	D	2.0%	2.44%	2.0%
DOV	A	0.48%	0.64%	0.48%
EFX	F	0.66%	0.77%	0.66%
EMR	A	1.14%	1.69%	1.14%
ETN	A	2.42%	3.32%	2.42%
EXPD	D	0.34%	0.39%	0.34%
FAST	B	0.75%	1.1%	0.75%
FDX	A	1.16%	1.48%	1.16%
FTV	D	0.51%	0.6%	0.51%
GD	D	1.29%	1.83%	1.29%
GE	D	3.77%	4.49%	3.77%
GEV	A	1.28%	2.14%	1.28%
GNRC	B	0.18%	0.26%	0.18%
GWW	A	0.84%	1.22%	0.84%
HII	F	0.19%	0.18%	0.18%
HON	A	2.46%	3.28%	2.46%
HUBB	B	0.42%	0.58%	0.42%
HWM	A	0.71%	1.05%	0.71%
IEX	B	0.3%	0.4%	0.3%
IR	A	0.72%	0.97%	0.72%
ITW	B	1.33%	1.71%	1.33%
J	D	0.3%	0.42%	0.3%
JBHT	B	0.26%	0.35%	0.26%
JCI	A	0.96%	1.27%	0.96%
LDOS	C	0.38%	0.6%	0.38%
LHX	B	0.82%	1.12%	0.82%
LMT	D	2.31%	2.71%	2.31%
LUV	A	0.32%	0.43%	0.32%
MAS	D	0.34%	0.41%	0.34%
MMM	D	1.38%	1.69%	1.38%
NDSN	B	0.26%	0.33%	0.26%
NOC	D	1.36%	1.66%	1.36%
NSC	B	1.03%	1.42%	1.03%
ODFL	B	0.71%	0.97%	0.71%
OTIS	D	0.77%	0.94%	0.77%
PAYC	B	0.16%	0.26%	0.16%
PAYX	B	0.79%	1.09%	0.79%
PCAR	B	0.94%	1.37%	0.94%
PH	A	1.48%	2.05%	1.48%
PNR	A	0.3%	0.39%	0.3%
PWR	A	0.8%	1.09%	0.8%
ROK	A	0.56%	0.73%	0.56%
ROL	A	0.27%	0.32%	0.27%
RSG	B	0.81%	0.98%	0.81%
RTX	D	2.94%	3.7%	2.94%
SNA	A	0.28%	0.43%	0.28%
SWK	F	0.31%	0.33%	0.31%
TDG	D	1.46%	1.73%	1.46%
TT	A	1.61%	2.07%	1.61%
TXT	D	0.31%	0.38%	0.31%
UAL	A	0.34%	0.65%	0.34%
UBER	C	2.58%	3.56%	2.58%
UNP	D	2.75%	3.42%	2.75%
UPS	C	1.82%	2.28%	1.82%
URI	B	0.98%	1.33%	0.98%
VLTO	D	0.5%	0.6%	0.5%
VRSK	B	0.7%	0.92%	0.7%
WAB	B	0.59%	0.81%	0.59%
WM	B	1.52%	1.86%	1.52%
XYL	D	0.6%	0.69%	0.6%

VIS Overweight 284 Positions Relative to XLI

Symbol	Grade	Weight
WCN	A	0.84%
VRT	A	0.65%
CSL	B	0.39%
BAH	D	0.38%
EME	B	0.37%
TRU	D	0.37%
LII	B	0.35%
WSO	A	0.31%
SSNC	D	0.3%
OC	A	0.28%
HEI	A	0.28%
GGG	A	0.27%
ACM	B	0.26%
FIX	A	0.25%
CLH	C	0.23%
XPO	B	0.23%
CW	B	0.23%
TTEK	D	0.23%
ITT	A	0.22%
CACI	C	0.21%
HEI	A	0.21%
SAIA	B	0.21%
NVT	B	0.21%
LECO	C	0.2%
WMS	F	0.2%
RRX	B	0.2%
FBIN	D	0.2%
WWD	B	0.19%
CNH	D	0.18%
BWXT	A	0.18%
CNM	F	0.16%
AIT	A	0.16%
KNX	B	0.16%
KBR	D	0.16%
DCI	B	0.16%
TTC	D	0.16%
FCN	F	0.15%
FLR	B	0.15%
RBC	A	0.15%
ALSN	B	0.15%
AYI	A	0.15%
MLI	B	0.15%
SSD	D	0.15%
UFPI	C	0.15%
WCC	A	0.15%
AAL	B	0.14%
AAON	A	0.14%
PCTY	B	0.14%
MIDD	D	0.14%
CR	A	0.14%
MTZ	B	0.14%
UHAL	D	0.13%
RHI	B	0.13%
WSC	F	0.13%
SAIC	D	0.13%
KEX	A	0.13%
TREX	C	0.13%
R	A	0.12%
OSK	C	0.12%
MSA	D	0.12%
LSTR	D	0.12%
APG	C	0.12%
FLS	A	0.12%
AZEK	B	0.12%
SITE	D	0.12%
ALK	A	0.11%
DY	C	0.11%
MOG.A	B	0.11%
EXPO	D	0.11%
VMI	B	0.11%
ESAB	B	0.11%
EXLS	B	0.11%
AGCO	D	0.11%
GXO	B	0.11%
ZWS	B	0.1%
GTLS	A	0.1%
MDU	D	0.1%
ST	F	0.1%
BECN	B	0.1%
BCC	B	0.1%
TKR	F	0.1%
AVAV	C	0.1%
MMS	D	0.1%
SRCL	B	0.1%
WTS	A	0.1%
CWST	A	0.1%
CSWI	B	0.1%
FSS	C	0.1%
AWI	A	0.1%
AL	A	0.09%
LYFT	B	0.09%
MATX	B	0.09%
PSN	C	0.09%
HXL	F	0.09%
BCO	F	0.09%
ENS	D	0.08%
HRI	B	0.08%
VRRM	D	0.08%
STRL	B	0.08%
GATX	A	0.08%
ACA	B	0.08%
TEX	D	0.07%
GMS	A	0.07%
GTES	B	0.07%
SPR	D	0.07%
MSM	C	0.07%
KFY	B	0.07%
KAI	A	0.07%
RUN	F	0.07%
FELE	B	0.07%
ACVA	A	0.06%
CBZ	B	0.06%
ROAD	B	0.06%
ATKR	C	0.06%
PRIM	A	0.06%
ICFI	F	0.06%
JBT	B	0.06%
NSP	F	0.06%
NPO	A	0.06%
TNET	F	0.06%
RUSHA	B	0.06%
ABM	B	0.06%
DNB	B	0.06%
ESE	A	0.06%
BRC	C	0.06%
MWA	A	0.06%
SKYW	A	0.06%
GVA	A	0.06%
KTOS	B	0.06%
MAN	F	0.06%
ARCB	C	0.05%
HNI	A	0.05%
MGRC	B	0.05%
AIN	C	0.05%
GFF	A	0.05%
HUBG	A	0.05%
TRN	A	0.05%
RXO	C	0.05%
RKLB	B	0.05%
REZI	A	0.05%
UNF	A	0.05%
ALIT	C	0.05%
KMT	B	0.04%
HI	C	0.04%
B	A	0.04%
HURN	B	0.04%
CNXC	F	0.04%
JBLU	C	0.04%
CLVT	F	0.04%
POWL	C	0.04%
ROCK	C	0.04%
BE	A	0.04%
SXI	A	0.04%
EPAC	B	0.04%
HAYW	A	0.04%
AIR	B	0.04%
WERN	B	0.04%
AZZ	B	0.04%
REVG	A	0.03%
DNOW	A	0.03%
CXW	B	0.03%
CSGS	A	0.03%
FLNC	D	0.03%
AMWD	B	0.03%
BLBD	F	0.03%
JBI	F	0.03%
APOG	B	0.03%
CAR	C	0.03%
HLIO	B	0.03%
GBX	A	0.03%
SNDR	B	0.03%
HEES	B	0.03%
MYRG	B	0.03%
TNC	F	0.03%
GEO	A	0.03%
PLUG	D	0.03%
VSTS	F	0.03%
MLKN	F	0.03%
JOBY	B	0.03%
IESC	B	0.03%
KAR	A	0.03%
ALG	B	0.03%
MRCY	B	0.03%
SMR	B	0.02%
NVRI	F	0.02%
CECO	C	0.02%
GNK	C	0.02%
MEG	F	0.02%
DLX	A	0.02%
ALGT	A	0.02%
ATSG	A	0.02%
BXC	B	0.02%
WNC	C	0.02%
DRVN	A	0.02%
SHLS	F	0.02%
BV	C	0.02%
BBSI	A	0.02%
VICR	B	0.02%
TGI	A	0.02%
ARRY	C	0.02%
ERII	B	0.02%
CDRE	D	0.02%
THR	C	0.02%
FA	D	0.02%
CMCO	C	0.02%
MRTN	C	0.02%
MRC	B	0.02%
TRNS	F	0.02%
TILE	A	0.02%
KFRC	D	0.02%
SCS	A	0.02%
PBI	C	0.02%
TPC	C	0.02%
CRAI	B	0.02%
AMRC	F	0.02%
PYCR	C	0.02%
AGX	B	0.02%
NX	C	0.02%
UPWK	B	0.02%
LNN	B	0.02%
CMPR	F	0.02%
ENVX	F	0.02%
VSEC	B	0.02%
JELD	F	0.02%
NVEE	F	0.02%
TITN	C	0.01%
EAF	B	0.01%
RGP	F	0.01%
PLPC	B	0.01%
HDSN	F	0.01%
ULH	B	0.01%
LXFR	B	0.01%
MTW	C	0.01%
ULCC	B	0.01%
DDD	C	0.01%
HTZ	C	0.01%
SHYF	C	0.01%
NPK	B	0.01%
TWI	F	0.01%
FC	F	0.01%
PL	B	0.01%
SNCY	B	0.01%
SRCL	B	0.01%
ACCO	B	0.01%
LQDT	A	0.01%
HY	F	0.01%
CHPT	F	0.01%
ACHR	B	0.01%
IIIN	C	0.01%
CNDT	B	0.01%
EBF	D	0.01%
GIC	F	0.01%
PLOW	D	0.01%
MATW	C	0.01%
HTLD	B	0.01%
KELYA	F	0.01%
MLR	B	0.01%
ASTE	B	0.01%
GLDD	B	0.01%
DXPE	A	0.01%
XMTR	C	0.01%
PRLB	B	0.01%
FWRD	D	0.01%
VVI	A	0.01%
HSII	B	0.01%
GRC	B	0.01%
DCO	A	0.01%
HCSG	B	0.01%
STEM	F	0.0%
NRGV	C	0.0%
SES	F	0.0%
FREY	B	0.0%
TTEC	F	0.0%
SPCE	D	0.0%
ALTG	C	0.0%
ASLE	C	0.0%
BLNK	F	0.0%
KRT	A	0.0%
FCEL	B	0.0%
TPIC	F	0.0%
TASK	C	0.0%
FORR	F	0.0%
TBI	F	0.0%
SAVE	F	0.0%

VIS Underweight 0 Positions Relative to XLI

	Symbol	Grade	Weight