XLF vs. EMOT ETF Comparison
Comparison of SPDR Select Sector Fund - Financial (XLF) to First Trust S&P 500 Economic Moat ETF (EMOT)
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
$50.73
Average Daily Volume
39,210,793
72
EMOT
First Trust S&P 500 Economic Moat ETF
EMOT Description
Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index is designed to measure the performance of common stock of companies in the S&P 500® Index which are identified as having sustainable competitive advantages, or "an economic moat," as evidenced by their sustained high gross margins, sustained high return on invested capital and high market share. The fund is non-diversified.Grade (RS Rating)
Last Trade
$21.44
Average Daily Volume
2,420
50
Performance
| Period | XLF | EMOT |
|---|---|---|
| 30 Days | 7.68% | 2.55% |
| 60 Days | 11.64% | 2.77% |
| 90 Days | 14.59% | 3.98% |
| 12 Months | 46.19% |
XLF Overweight 69 Positions Relative to EMOT
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 10.0% | |
| V | A | 7.49% | |
| BAC | A | 4.5% | |
| WFC | A | 3.6% | |
| GS | A | 2.7% | |
| MS | A | 2.4% | |
| AXP | A | 2.36% | |
| PGR | A | 2.19% | |
| BLK | C | 2.12% | |
| BX | A | 1.9% | |
| C | A | 1.89% | |
| FI | A | 1.76% | |
| SCHW | B | 1.74% | |
| MMC | B | 1.58% | |
| CB | C | 1.57% | |
| KKR | A | 1.48% | |
| ICE | C | 1.31% | |
| PYPL | B | 1.27% | |
| PNC | B | 1.2% | |
| AON | A | 1.19% | |
| CME | A | 1.17% | |
| USB | A | 1.14% | |
| MCO | B | 1.1% | |
| COF | B | 1.02% | |
| AJG | B | 0.94% | |
| TFC | A | 0.9% | |
| TRV | B | 0.85% | |
| BK | A | 0.83% | |
| AMP | A | 0.8% | |
| AFL | B | 0.8% | |
| ALL | A | 0.75% | |
| MET | A | 0.71% | |
| AIG | B | 0.71% | |
| FIS | C | 0.7% | |
| MSCI | C | 0.69% | |
| PRU | A | 0.65% | |
| DFS | B | 0.63% | |
| ACGL | D | 0.54% | |
| MTB | A | 0.52% | |
| HIG | B | 0.5% | |
| NDAQ | A | 0.47% | |
| FITB | A | 0.46% | |
| WTW | B | 0.46% | |
| GPN | B | 0.43% | |
| RJF | A | 0.43% | |
| STT | A | 0.41% | |
| TROW | B | 0.39% | |
| BRO | B | 0.38% | |
| HBAN | A | 0.37% | |
| SYF | B | 0.37% | |
| CPAY | A | 0.37% | |
| RF | A | 0.35% | |
| CINF | A | 0.34% | |
| NTRS | A | 0.31% | |
| CBOE | B | 0.3% | |
| CFG | B | 0.3% | |
| PFG | D | 0.27% | |
| FDS | B | 0.27% | |
| KEY | B | 0.26% | |
| WRB | A | 0.26% | |
| EG | C | 0.23% | |
| L | A | 0.22% | |
| JKHY | D | 0.18% | |
| AIZ | A | 0.16% | |
| MKTX | D | 0.15% | |
| ERIE | D | 0.15% | |
| GL | B | 0.14% | |
| IVZ | B | 0.12% | |
| BEN | C | 0.1% |
XLF Underweight 47 Positions Relative to EMOT
| Symbol | Grade | Weight | |
|---|---|---|---|
| FTNT | C | -2.89% | |
| TPR | B | -2.5% | |
| ORCL | B | -2.47% | |
| WMT | A | -2.36% | |
| ACN | C | -2.35% | |
| CSCO | B | -2.35% | |
| PM | B | -2.32% | |
| SBUX | A | -2.32% | |
| BKNG | A | -2.32% | |
| ADP | B | -2.28% | |
| ORLY | B | -2.25% | |
| LOW | D | -2.23% | |
| UNH | C | -2.23% | |
| INTU | C | -2.2% | |
| HD | A | -2.19% | |
| NVDA | C | -2.18% | |
| MCD | D | -2.18% | |
| LMT | D | -2.18% | |
| ADBE | C | -2.13% | |
| AVGO | D | -2.11% | |
| AMZN | C | -2.1% | |
| META | D | -2.1% | |
| AZO | C | -2.05% | |
| AAPL | C | -1.98% | |
| CPRT | A | -1.97% | |
| MCK | B | -1.94% | |
| TXN | C | -1.92% | |
| VRSN | F | -1.9% | |
| PEP | F | -1.87% | |
| PG | A | -1.87% | |
| HPQ | B | -1.86% | |
| YUM | B | -1.85% | |
| ZTS | D | -1.84% | |
| KO | D | -1.84% | |
| GOOG | C | -1.83% | |
| CL | D | -1.82% | |
| CDNS | B | -1.8% | |
| KMB | D | -1.8% | |
| MSFT | F | -1.79% | |
| MTD | D | -1.58% | |
| IDXX | F | -1.53% | |
| NKE | D | -1.5% | |
| KLAC | D | -1.45% | |
| AMAT | F | -1.45% | |
| QCOM | F | -1.41% | |
| LRCX | F | -1.33% | |
| EL | F | -1.05% |
XLF: Top Represented Industries & Keywords
EMOT: Top Represented Industries & Keywords
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