XLF vs. ACSI ETF Comparison

Comparison of SPDR Select Sector Fund - Financial (XLF) to American Customer Satisfaction Core Alpha ETF (ACSI)
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

$45.65

Average Daily Volume

36,400,374

Number of Holdings *

72

* may have additional holdings in another (foreign) market
ACSI

American Customer Satisfaction Core Alpha ETF

ACSI Description American Customer Satisfaction Core Alpha ETF (the %u201CFund%u201D) seeks to track the performance, before fees and expenses, of the American Customer Satisfaction Investable Index (the %u201CIndex%u201D).

Grade (RS Rating)

Last Trade

$58.00

Average Daily Volume

223

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period XLF ACSI
30 Days 0.80% 2.16%
60 Days 12.18% 9.54%
90 Days 10.29% 3.39%
12 Months 41.63% 33.32%
5 Overlapping Holdings
Symbol Grade Weight in XLF Weight in ACSI Overlap
AIG C 0.75% 3.2% 0.75%
BRK.A B 13.35% 1.36% 1.36%
JPM C 9.54% 4.41% 4.41%
MS A 2.07% 2.24% 2.07%
SCHW D 1.53% 1.89% 1.53%
XLF Overweight 67 Positions Relative to ACSI
Symbol Grade Weight
V B 7.32%
MA A 6.49%
BAC B 4.24%
WFC B 3.03%
SPGI C 2.61%
GS B 2.51%
AXP A 2.42%
PGR B 2.34%
BLK A 2.1%
C B 1.88%
BX C 1.78%
MMC D 1.75%
CB A 1.73%
FI A 1.64%
ICE A 1.45%
KKR A 1.42%
PYPL A 1.27%
CME A 1.25%
AON A 1.2%
MCO D 1.18%
PNC C 1.16%
USB C 1.13%
AJG C 0.98%
COF A 0.91%
TFC D 0.91%
AFL A 0.89%
TRV B 0.86%
BK A 0.84%
ALL A 0.79%
MET A 0.77%
AMP A 0.73%
MSCI B 0.72%
FIS A 0.72%
PRU B 0.69%
ACGL A 0.68%
DFS A 0.56%
HIG A 0.54%
NDAQ C 0.48%
MTB A 0.47%
WTW C 0.47%
FITB C 0.46%
STT A 0.42%
GPN F 0.41%
BRO A 0.39%
TROW D 0.39%
RJF B 0.36%
RF B 0.34%
CINF A 0.34%
CBOE B 0.34%
HBAN B 0.34%
CPAY A 0.34%
SYF A 0.31%
NTRS B 0.29%
CFG C 0.29%
PFG A 0.29%
FDS C 0.28%
WRB C 0.27%
EG A 0.27%
KEY B 0.25%
L C 0.23%
ERIE A 0.21%
JKHY A 0.2%
AIZ B 0.16%
GL C 0.15%
MKTX B 0.15%
IVZ A 0.13%
BEN F 0.1%
XLF Underweight 28 Positions Relative to ACSI
Symbol Grade Weight
AAPL C -6.95%
COST C -6.9%
GOOG B -4.75%
AMZN C -4.49%
MSFT D -4.38%
KDP C -4.22%
UNH B -3.49%
T B -3.22%
TMUS A -3.16%
VZ C -3.0%
MSI A -2.86%
NFLX A -2.83%
META A -2.61%
ALK C -2.59%
AEO C -2.54%
HUM F -2.53%
LEVI C -2.52%
ORLY A -2.48%
HLT A -2.43%
TSCO A -2.42%
YUM C -2.41%
SKX B -2.3%
TSLA C -2.3%
TXRH A -2.28%
CLX C -2.26%
FDX F -2.01%
ATO A -1.47%
DUK C -1.41%
Compare ETFs