XLF vs. BFOR ETF Comparison

Comparison of SPDR Select Sector Fund - Financial (XLF) to Barron's 400 (BFOR)

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

$49.69

Average Daily Volume

39,335,214

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BFOR

Barron's 400

BFOR Description

The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$76.13

Average Daily Volume

4,027

Number of Holdings ^*

388

* may have additional holdings in another (foreign) market

Performance

Period	XLF	BFOR
30 Days	4.35%	3.27%
60 Days	9.22%	6.85%
90 Days	13.86%	9.67%
12 Months	43.76%	33.08%

30 Overlapping Holdings

Symbol	Grade	Weight in XLF	Weight in BFOR	Overlap
ACGL	D	0.55%	0.2%	0.2%
AFL	C	0.8%	0.23%	0.23%
AIZ	A	0.16%	0.25%	0.16%
ALL	A	0.74%	0.24%	0.24%
AMP	A	0.79%	0.29%	0.29%
AXP	B	2.38%	0.25%	0.25%
BRO	B	0.39%	0.24%	0.24%
CBOE	C	0.31%	0.22%	0.22%
CINF	A	0.34%	0.25%	0.25%
CME	A	1.18%	0.24%	0.24%
CPAY	A	0.35%	0.27%	0.27%
EG	D	0.23%	0.21%	0.21%
FDS	B	0.27%	0.25%	0.25%
FITB	B	0.46%	0.26%	0.26%
GL	C	0.14%	0.23%	0.14%
HIG	B	0.5%	0.23%	0.23%
JKHY	D	0.19%	0.22%	0.19%
JPM	A	9.93%	0.26%	0.26%
MA	B	6.32%	0.24%	0.24%
MCO	D	1.08%	0.23%	0.23%
MTB	A	0.51%	0.28%	0.28%
NTRS	A	0.31%	0.27%	0.27%
PGR	B	2.21%	0.23%	0.23%
PYPL	B	1.23%	0.28%	0.28%
RJF	A	0.43%	0.31%	0.31%
SPGI	D	2.35%	0.22%	0.22%
SYF	B	0.38%	0.31%	0.31%
V	A	7.55%	0.24%	0.24%
WFC	A	3.51%	0.31%	0.31%
WRB	B	0.26%	0.23%	0.23%

XLF Overweight 41 Positions Relative to BFOR

Symbol	Grade	Weight
BRK.A	B	12.46%
BAC	A	4.47%
GS	B	2.72%
MS	A	2.37%
C	B	1.92%
BX	A	1.88%
FI	A	1.78%
SCHW	A	1.62%
MMC	D	1.62%
CB	C	1.54%
KKR	A	1.5%
ICE	C	1.32%
AON	B	1.22%
PNC	B	1.19%
USB	B	1.14%
COF	B	1.04%
AJG	B	0.94%
TFC	A	0.91%
BK	B	0.85%
TRV	A	0.85%
AIG	C	0.73%
FIS	C	0.7%
MET	A	0.7%
MSCI	B	0.67%
DFS	B	0.65%
PRU	B	0.65%
NDAQ	A	0.48%
WTW	B	0.47%
STT	B	0.42%
GPN	C	0.42%
TROW	B	0.39%
HBAN	B	0.37%
RF	A	0.34%
CFG	B	0.3%
PFG	C	0.27%
KEY	B	0.26%
L	A	0.22%
ERIE	F	0.16%
MKTX	D	0.15%
IVZ	C	0.12%
BEN	C	0.1%

XLF Underweight 358 Positions Relative to BFOR

Symbol	Grade	Weight
APP	A	-0.56%
LEU	C	-0.45%
UAL	A	-0.41%
POWL	C	-0.4%
IESC	A	-0.38%
AGX	B	-0.38%
USLM	A	-0.38%
TPL	A	-0.37%
PLTR	A	-0.37%
AXON	A	-0.36%
UPWK	C	-0.34%
PAY	A	-0.34%
STRL	A	-0.33%
RCL	A	-0.32%
VRT	A	-0.32%
AAON	B	-0.32%
APO	A	-0.32%
PAYO	A	-0.32%
CORT	C	-0.32%
RMBS	C	-0.31%
ALSN	B	-0.31%
IDCC	B	-0.31%
EXPE	B	-0.31%
CCL	A	-0.31%
IBKR	A	-0.31%
AIT	B	-0.3%
PCTY	B	-0.3%
PAYC	B	-0.3%
PEGA	B	-0.3%
DOCS	C	-0.3%
SFM	A	-0.3%
TILE	B	-0.3%
FLEX	B	-0.29%
NEWT	B	-0.29%
SUM	B	-0.29%
NVDA	A	-0.29%
FIX	A	-0.29%
TRGP	A	-0.29%
SNA	B	-0.29%
BKR	B	-0.29%
HLNE	A	-0.29%
MCB	B	-0.29%
SKWD	A	-0.29%
EXEL	B	-0.29%
MLI	B	-0.29%
CEIX	A	-0.29%
UNM	A	-0.29%
EWBC	A	-0.29%
LRN	A	-0.28%
BBW	B	-0.28%
BL	C	-0.28%
NFLX	A	-0.28%
QCRH	B	-0.28%
EME	A	-0.28%
WMB	A	-0.28%
TXRH	B	-0.28%
PPC	B	-0.28%
ZM	B	-0.28%
CRS	A	-0.28%
GDDY	A	-0.28%
FTNT	B	-0.28%
BKNG	A	-0.28%
TGTX	B	-0.28%
APOG	B	-0.28%
AX	B	-0.28%
CW	B	-0.27%
TMUS	B	-0.27%
PANW	B	-0.27%
DAKT	B	-0.27%
IBOC	B	-0.27%
UTI	A	-0.27%
ODFL	B	-0.27%
FAST	B	-0.27%
MTDR	C	-0.27%
PFBC	B	-0.27%
NOG	B	-0.27%
QLYS	C	-0.27%
BY	B	-0.27%
CASH	B	-0.27%
WT	A	-0.27%
FOUR	A	-0.27%
NRP	B	-0.27%
HWM	A	-0.27%
ERII	D	-0.27%
HCKT	B	-0.27%
USAP	A	-0.27%
CSWI	A	-0.27%
MWA	B	-0.27%
FOX	A	-0.27%
AWI	B	-0.27%
IBCP	B	-0.26%
WHD	B	-0.26%
GOOGL	B	-0.26%
BFC	B	-0.26%
WABC	B	-0.26%
MSI	B	-0.26%
FFIV	B	-0.26%
PODD	B	-0.26%
EA	A	-0.26%
ACIW	B	-0.26%
ITT	A	-0.26%
HCI	C	-0.26%
MGY	A	-0.26%
FN	B	-0.26%
CMPO	B	-0.26%
DECK	A	-0.26%
URI	B	-0.26%
LPX	B	-0.26%
TDY	B	-0.26%
CEG	C	-0.26%
ADSK	B	-0.26%
LOPE	B	-0.26%
OZK	B	-0.26%
CUBI	C	-0.26%
PEBO	B	-0.26%
NRG	B	-0.26%
NIC	B	-0.26%
FTI	A	-0.26%
ATR	B	-0.26%
ACMR	F	-0.26%
AMZN	B	-0.26%
OKE	A	-0.26%
ARLP	A	-0.26%
AMAL	B	-0.26%
CVLT	B	-0.26%
FTDR	B	-0.26%
APH	B	-0.26%
PH	B	-0.26%
TRN	A	-0.26%
FULT	B	-0.26%
OII	B	-0.26%
CNO	B	-0.26%
FCNCA	A	-0.26%
CPRT	B	-0.26%
G	B	-0.26%
CHTR	B	-0.26%
RL	C	-0.26%
MLR	C	-0.26%
ORRF	B	-0.26%
BR	B	-0.25%
XOM	B	-0.25%
DCI	B	-0.25%
SLVM	C	-0.25%
MRO	A	-0.25%
ANF	C	-0.25%
TW	A	-0.25%
PAYX	B	-0.25%
ISRG	A	-0.25%
RBA	A	-0.25%
HUBB	B	-0.25%
VIRT	A	-0.25%
REVG	B	-0.25%
ANET	C	-0.25%
WLDN	C	-0.25%
YELP	C	-0.25%
FIZZ	C	-0.25%
PLMR	A	-0.25%
ADP	B	-0.25%
WTS	B	-0.25%
IPAR	C	-0.25%
BELFB	C	-0.25%
SRCE	B	-0.25%
UTHR	C	-0.25%
LAUR	A	-0.25%
ORCL	A	-0.25%
WDAY	C	-0.25%
MLM	B	-0.25%
CAT	C	-0.25%
IRMD	C	-0.25%
APD	A	-0.25%
FCF	B	-0.25%
INGR	B	-0.25%
MCRI	A	-0.25%
ADMA	C	-0.25%
MBWM	B	-0.25%
DBX	C	-0.25%
SM	C	-0.25%
OSBC	B	-0.25%
EXP	B	-0.25%
LKFN	B	-0.25%
EOG	A	-0.25%
HES	B	-0.25%
TCMD	B	-0.25%
CBT	C	-0.24%
XPEL	C	-0.24%
FBP	B	-0.24%
RGA	B	-0.24%
CTSH	C	-0.24%
EPD	A	-0.24%
CMG	C	-0.24%
AAPL	C	-0.24%
FMBH	B	-0.24%
MANH	D	-0.24%
DT	C	-0.24%
FANG	D	-0.24%
HEI	A	-0.24%
TBBK	B	-0.24%
AMPY	D	-0.24%
FSS	B	-0.24%
IT	C	-0.24%
DRI	C	-0.24%
CTAS	B	-0.24%
VEEV	C	-0.24%
PLAB	D	-0.24%
OSIS	A	-0.24%
HNI	B	-0.24%
MOD	A	-0.24%
MPLX	A	-0.24%
ET	A	-0.24%
HWKN	B	-0.24%
CPRX	C	-0.24%
GGG	B	-0.24%
WWD	B	-0.24%
SIG	C	-0.24%
CQP	B	-0.24%
CASY	A	-0.24%
CF	A	-0.24%
CSL	C	-0.24%
META	C	-0.24%
DOV	B	-0.24%
TSCO	D	-0.23%
THC	C	-0.23%
SSNC	C	-0.23%
MSFT	D	-0.23%
MPC	D	-0.23%
STBA	B	-0.23%
CACI	C	-0.23%
DVN	F	-0.23%
TEX	D	-0.23%
DY	C	-0.23%
CHWY	B	-0.23%
NYT	D	-0.23%
WEC	A	-0.23%
NBIX	C	-0.23%
NTAP	C	-0.23%
OFG	B	-0.23%
BRC	C	-0.23%
OTTR	C	-0.23%
TJX	A	-0.23%
CHDN	C	-0.23%
VRSN	F	-0.23%
TGT	B	-0.23%
NOV	D	-0.23%
LNN	B	-0.23%
LII	A	-0.23%
COR	B	-0.23%
TRIN	A	-0.23%
SCCO	F	-0.23%
COOP	B	-0.23%
TOL	B	-0.23%
ZBH	C	-0.23%
JWN	C	-0.23%
ADBE	D	-0.23%
THR	B	-0.23%
CHD	A	-0.23%
BMI	C	-0.23%
COST	A	-0.23%
KNSL	B	-0.23%
SBR	B	-0.23%
SYK	A	-0.23%
CWCO	C	-0.22%
HESM	A	-0.22%
TPH	D	-0.22%
ON	F	-0.22%
IBM	C	-0.22%
WES	C	-0.22%
SHOO	D	-0.22%
CNA	C	-0.22%
IMMR	F	-0.22%
UFPT	C	-0.22%
MSA	D	-0.22%
NEU	D	-0.22%
BLDR	D	-0.22%
SO	C	-0.22%
EBAY	D	-0.22%
RNR	C	-0.22%
SYY	D	-0.22%
BURL	A	-0.22%
NVR	D	-0.22%
KOS	D	-0.22%
MMM	D	-0.22%
FDX	B	-0.22%
AMAT	F	-0.22%
ROL	B	-0.22%
ECL	D	-0.22%
QCOM	F	-0.22%
YETI	D	-0.22%
WFRD	F	-0.21%
MBIN	F	-0.21%
SKX	F	-0.21%
RMD	C	-0.21%
ZTS	D	-0.21%
VITL	D	-0.21%
WSM	D	-0.21%
VAL	F	-0.21%
JNJ	D	-0.21%
PHM	D	-0.21%
HRB	D	-0.21%
XYL	D	-0.21%
KMB	C	-0.21%
IBP	F	-0.21%
TH	C	-0.21%
APA	F	-0.21%
EGY	F	-0.21%
FC	F	-0.21%
ROST	D	-0.21%
COKE	C	-0.21%
MHO	D	-0.21%
AMPH	F	-0.21%
HOLX	D	-0.21%
DVA	C	-0.21%
MEDP	D	-0.21%
PEP	F	-0.21%
NSSC	F	-0.21%
BMRN	F	-0.21%
VLTO	C	-0.21%
IPG	F	-0.21%
DKS	D	-0.21%
LEN	D	-0.21%
MOH	F	-0.2%
HALO	F	-0.2%
HOG	F	-0.2%
IQV	F	-0.2%
FCN	F	-0.2%
CL	D	-0.2%
YOU	D	-0.2%
KLAC	F	-0.2%
BOOT	D	-0.2%
GRBK	D	-0.2%
ONTO	F	-0.2%
FMC	D	-0.2%
DFIN	D	-0.2%
WMS	F	-0.2%
HSY	F	-0.2%
HY	D	-0.2%
PTGX	D	-0.2%
AKAM	F	-0.2%
AOS	F	-0.2%
WING	D	-0.19%
COLL	F	-0.19%
DFH	F	-0.19%
FSLR	F	-0.19%
LLY	F	-0.19%
DHI	D	-0.19%
UHS	D	-0.19%
INSW	F	-0.19%
LNW	F	-0.19%
HRMY	F	-0.19%
HRTG	C	-0.18%
SIGA	F	-0.18%
CRUS	F	-0.18%
CROX	F	-0.17%
LNTH	F	-0.17%
BLBD	F	-0.17%
TDW	F	-0.16%
MPWR	F	-0.15%
ASC	D	-0.15%
REGN	F	-0.15%