XLB vs. OAIM ETF Comparison
Comparison of Materials Select Sector SPDR (XLB) to OneAscent International Equity ETF (OAIM)
XLB
Materials Select Sector SPDR
XLB 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 Materials 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: chemicals; metals & mining; paper & forest products; containers & packaging; and construction materials. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$91.28
Average Daily Volume
4,024,480
28
OAIM
OneAscent International Equity ETF
OAIM Description
The fund typically invests in medium-to-large companies based on standards of the applicable market. It will invest at least 80% of its total assets (plus borrowings for investment purposes) in equity securities of non-U.S. companies, including common stocks, depositary receipts evidencing ownership of common stocks, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks (e.g., rights and warrants).Grade (RS Rating)
Last Trade
$32.65
Average Daily Volume
13,960
6
Performance
| Period | XLB | OAIM |
|---|---|---|
| 30 Days | -5.98% | -2.70% |
| 60 Days | -1.99% | -3.03% |
| 90 Days | 1.23% | -1.27% |
| 12 Months | 16.20% | 15.03% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XLB | Weight in OAIM | Overlap | |
|---|---|---|---|---|---|
| SW | A | 2.85% | 3.34% | 2.85% |
XLB Overweight 27 Positions Relative to OAIM
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | D | 17.46% | |
| SHW | B | 7.1% | |
| APD | A | 5.52% | |
| ECL | D | 5.01% | |
| FCX | F | 5.0% | |
| CTVA | D | 4.51% | |
| VMC | B | 4.35% | |
| MLM | B | 4.23% | |
| NUE | D | 4.17% | |
| DD | D | 3.92% | |
| NEM | F | 3.8% | |
| DOW | F | 3.6% | |
| PPG | F | 3.24% | |
| IFF | D | 2.61% | |
| LYB | F | 2.48% | |
| PKG | B | 2.44% | |
| STLD | B | 2.36% | |
| IP | A | 2.27% | |
| BALL | D | 2.1% | |
| AVY | D | 1.86% | |
| CF | A | 1.73% | |
| AMCR | C | 1.68% | |
| ALB | C | 1.38% | |
| EMN | C | 1.34% | |
| MOS | D | 0.94% | |
| CE | F | 0.94% | |
| FMC | F | 0.8% |
XLB: Top Represented Industries & Keywords
OAIM: Top Represented Industries & Keywords
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