XLF vs. FPAG ETF Comparison
Comparison of SPDR Select Sector Fund - Financial (XLF) to FPA Global Equity ETF (FPAG)
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
$49.87
Average Daily Volume
40,278,581
71
FPAG
FPA Global Equity ETF
FPAG Description
Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund?s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.51
Average Daily Volume
27,768
25
Performance
| Period | XLF | FPAG |
|---|---|---|
| 30 Days | 5.03% | -1.42% |
| 60 Days | 11.00% | 2.06% |
| 90 Days | 14.35% | 2.54% |
| 12 Months | 45.53% | 23.31% |
XLF Overweight 68 Positions Relative to FPAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | A | 12.46% | |
| JPM | A | 9.93% | |
| V | A | 7.55% | |
| MA | A | 6.32% | |
| BAC | A | 4.47% | |
| GS | A | 2.72% | |
| AXP | A | 2.38% | |
| MS | A | 2.37% | |
| SPGI | C | 2.35% | |
| PGR | B | 2.21% | |
| BX | A | 1.88% | |
| FI | A | 1.78% | |
| SCHW | A | 1.62% | |
| MMC | C | 1.62% | |
| CB | C | 1.54% | |
| KKR | A | 1.5% | |
| ICE | D | 1.32% | |
| PYPL | A | 1.23% | |
| PNC | A | 1.19% | |
| CME | A | 1.18% | |
| USB | B | 1.14% | |
| MCO | C | 1.08% | |
| COF | A | 1.04% | |
| AJG | A | 0.94% | |
| TFC | A | 0.91% | |
| BK | A | 0.85% | |
| TRV | A | 0.85% | |
| AFL | C | 0.8% | |
| AMP | A | 0.79% | |
| ALL | A | 0.74% | |
| AIG | B | 0.73% | |
| FIS | B | 0.7% | |
| MET | A | 0.7% | |
| MSCI | A | 0.67% | |
| DFS | A | 0.65% | |
| PRU | A | 0.65% | |
| ACGL | C | 0.55% | |
| MTB | A | 0.51% | |
| HIG | C | 0.5% | |
| NDAQ | A | 0.48% | |
| WTW | B | 0.47% | |
| FITB | A | 0.46% | |
| RJF | A | 0.43% | |
| STT | A | 0.42% | |
| GPN | B | 0.42% | |
| BRO | B | 0.39% | |
| TROW | A | 0.39% | |
| SYF | A | 0.38% | |
| HBAN | A | 0.37% | |
| CPAY | A | 0.35% | |
| CINF | A | 0.34% | |
| RF | A | 0.34% | |
| CBOE | D | 0.31% | |
| NTRS | A | 0.31% | |
| CFG | A | 0.3% | |
| FDS | A | 0.27% | |
| PFG | C | 0.27% | |
| KEY | A | 0.26% | |
| WRB | A | 0.26% | |
| EG | D | 0.23% | |
| L | A | 0.22% | |
| JKHY | D | 0.19% | |
| ERIE | F | 0.16% | |
| AIZ | A | 0.16% | |
| MKTX | C | 0.15% | |
| GL | B | 0.14% | |
| IVZ | B | 0.12% | |
| BEN | C | 0.1% |
XLF Underweight 22 Positions Relative to FPAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | B | -6.38% | |
| META | C | -5.35% | |
| ADI | D | -5.13% | |
| CMCSA | B | -4.78% | |
| TEL | C | -4.58% | |
| GOOG | B | -4.17% | |
| IFF | D | -3.84% | |
| AMZN | B | -3.39% | |
| AVGO | C | -2.26% | |
| NXPI | F | -2.21% | |
| KMX | B | -1.85% | |
| CHTR | B | -1.75% | |
| KMI | A | -1.72% | |
| MAR | A | -1.69% | |
| FE | C | -1.49% | |
| HWM | A | -1.29% | |
| ICLR | F | -1.26% | |
| WAB | B | -1.23% | |
| UBER | C | -1.16% | |
| NFLX | A | -0.66% | |
| BABA | D | -0.29% | |
| PCG | A | -0.21% |
XLF: Top Represented Industries & Keywords
FPAG: Top Represented Industries & Keywords
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