XLF vs. GARP ETF Comparison
Comparison of SPDR Select Sector Fund - Financial (XLF) to iShares MSCI USA Quality GARP ETF (GARP)
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
$50.68
Average Daily Volume
39,045,484
Number of Holdings
*
72
* may have additional holdings in another (foreign) market
GARP
iShares MSCI USA Quality GARP ETF
GARP Description
Grade (RS Rating)
Last Trade
$55.77
Average Daily Volume
45,308
Number of Holdings
*
145
* may have additional holdings in another (foreign) market
Performance
| Period | XLF | GARP |
|---|---|---|
| 30 Days | 6.41% | 4.02% |
| 60 Days | 10.28% | 4.95% |
| 90 Days | 13.33% | 6.17% |
| 12 Months | 44.57% | 41.39% |
XLF Overweight 63 Positions Relative to GARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 12.45% | |
| JPM | A | 10.0% | |
| BAC | A | 4.5% | |
| WFC | A | 3.6% | |
| MS | A | 2.4% | |
| SPGI | C | 2.38% | |
| BLK | B | 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% | |
| ICE | C | 1.31% | |
| PYPL | B | 1.27% | |
| PNC | B | 1.2% | |
| AON | A | 1.19% | |
| CME | B | 1.17% | |
| USB | A | 1.14% | |
| MCO | B | 1.1% | |
| COF | C | 1.02% | |
| AJG | A | 0.94% | |
| TFC | A | 0.9% | |
| TRV | B | 0.85% | |
| BK | A | 0.83% | |
| 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% | |
| MTB | A | 0.52% | |
| HIG | B | 0.5% | |
| NDAQ | A | 0.47% | |
| FITB | B | 0.46% | |
| WTW | B | 0.46% | |
| GPN | B | 0.43% | |
| RJF | A | 0.43% | |
| STT | B | 0.41% | |
| TROW | B | 0.39% | |
| BRO | B | 0.38% | |
| HBAN | A | 0.37% | |
| SYF | B | 0.37% | |
| RF | A | 0.35% | |
| CINF | A | 0.34% | |
| NTRS | A | 0.31% | |
| CBOE | C | 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 | C | 0.14% | |
| IVZ | B | 0.12% | |
| BEN | C | 0.1% |
XLF Underweight 136 Positions Relative to GARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -6.23% | |
| NVDA | B | -5.41% | |
| AVGO | D | -4.77% | |
| AAPL | C | -4.72% | |
| MSFT | D | -4.71% | |
| ADBE | C | -4.42% | |
| META | D | -4.29% | |
| KLAC | F | -3.73% | |
| GOOGL | C | -3.1% | |
| AMAT | F | -2.92% | |
| LLY | F | -2.66% | |
| MRK | D | -2.09% | |
| CRM | B | -2.03% | |
| ORCL | A | -1.96% | |
| LRCX | F | -1.85% | |
| GE | D | -1.64% | |
| AMD | F | -1.42% | |
| AMZN | C | -1.38% | |
| INTU | B | -1.24% | |
| QCOM | F | -1.16% | |
| GWW | B | -1.02% | |
| GOOG | C | -0.92% | |
| ODFL | C | -0.85% | |
| ABNB | C | -0.83% | |
| RCL | A | -0.8% | |
| CMG | B | -0.8% | |
| LULU | C | -0.74% | |
| IDXX | F | -0.68% | |
| NOW | A | -0.67% | |
| FLUT | A | -0.66% | |
| SHW | B | -0.65% | |
| MELI | C | -0.6% | |
| APO | B | -0.56% | |
| DECK | A | -0.53% | |
| NFLX | A | -0.52% | |
| BKNG | A | -0.49% | |
| CPRT | B | -0.48% | |
| HWM | A | -0.43% | |
| SLB | C | -0.43% | |
| PANW | B | -0.4% | |
| PLTR | B | -0.38% | |
| MANH | D | -0.38% | |
| APP | B | -0.37% | |
| GEV | B | -0.37% | |
| DASH | B | -0.37% | |
| HAL | C | -0.37% | |
| ULTA | F | -0.36% | |
| TMUS | B | -0.36% | |
| VRT | B | -0.36% | |
| NXPI | D | -0.36% | |
| WDAY | B | -0.36% | |
| VRTX | D | -0.35% | |
| EQT | B | -0.34% | |
| WSM | C | -0.33% | |
| EXPE | B | -0.32% | |
| ANET | C | -0.32% | |
| APTV | F | -0.29% | |
| STLD | B | -0.29% | |
| NUE | C | -0.29% | |
| LII | A | -0.27% | |
| TPL | A | -0.26% | |
| CDNS | B | -0.26% | |
| SNPS | B | -0.26% | |
| CTRA | B | -0.26% | |
| CRWD | B | -0.25% | |
| DELL | B | -0.24% | |
| MCK | A | -0.22% | |
| PAYC | B | -0.22% | |
| DVN | F | -0.21% | |
| ADSK | A | -0.21% | |
| LPLA | A | -0.2% | |
| UBER | F | -0.19% | |
| FTNT | C | -0.19% | |
| FICO | B | -0.18% | |
| GDDY | A | -0.17% | |
| HES | B | -0.17% | |
| APA | D | -0.16% | |
| PTC | B | -0.15% | |
| MRO | B | -0.14% | |
| AZO | C | -0.14% | |
| DKNG | B | -0.13% | |
| TEAM | A | -0.13% | |
| AMT | C | -0.13% | |
| KNX | C | -0.13% | |
| SQ | A | -0.13% | |
| IT | C | -0.13% | |
| DDOG | A | -0.12% | |
| BURL | B | -0.12% | |
| DT | D | -0.1% | |
| ORLY | B | -0.1% | |
| PSTG | D | -0.1% | |
| ENTG | D | -0.1% | |
| VEEV | C | -0.1% | |
| TDG | D | -0.1% | |
| H | B | -0.1% | |
| IQV | F | -0.1% | |
| DOCU | B | -0.1% | |
| FCX | F | -0.09% | |
| MPWR | F | -0.09% | |
| HLT | A | -0.09% | |
| DAL | B | -0.09% | |
| DOW | F | -0.09% | |
| FANG | C | -0.09% | |
| JBL | C | -0.09% | |
| DXCM | C | -0.08% | |
| WBD | B | -0.07% | |
| LNG | A | -0.07% | |
| CE | F | -0.07% | |
| COIN | C | -0.07% | |
| TRGP | A | -0.06% | |
| SMCI | F | -0.06% | |
| ZS | B | -0.06% | |
| AXON | A | -0.06% | |
| SBAC | D | -0.06% | |
| MKL | A | -0.06% | |
| ALNY | D | -0.05% | |
| LW | C | -0.05% | |
| PODD | C | -0.05% | |
| ARES | A | -0.05% | |
| MOH | F | -0.05% | |
| ENPH | F | -0.05% | |
| NBIX | C | -0.04% | |
| OVV | B | -0.04% | |
| INCY | C | -0.04% | |
| FWONK | A | -0.03% | |
| PINS | F | -0.03% | |
| MGM | D | -0.03% | |
| ALLY | C | -0.03% | |
| NRG | B | -0.03% | |
| CTLT | C | -0.03% | |
| LYV | A | -0.03% | |
| IOT | A | -0.03% | |
| SNAP | D | -0.02% | |
| MRNA | F | -0.02% | |
| DVA | C | -0.02% | |
| CELH | F | -0.01% |
XLF: Top Represented Industries & Keywords
Industries:
Asset Management
Banks - Regional - US
Capital Markets
Credit Services
Insurance - Property & Casualty
Insurance Brokers
Business Services
Insurance - Diversified
Insurance - Life
Banks - Global
Financial Data & Stock Exchanges
Insurance - Reinsurance
Keywords:
S&P 500
Insurance
Bank
Banking
Insurance Products
Investment Bank
Cash Management
Disability
Casualty Insurance
Financial Products
Investment Management
Risk Management
Commercial Banking
Life Insurance
Hedge Funds
Investment Product
Payment Systems
Risk Management Services
Advisory Services
Asset Management Services
GARP: Top Represented Industries & Keywords
Industries:
Software - Application
Oil & Gas E&P
Software - Infrastructure
Internet Content & Information
Semiconductors
Specialty Retail
Biotechnology
Semiconductor Equipment & Materials
Asset Management
Credit Services
Diagnostics & Research
Telecom Services
Aerospace & Defense
Capital Markets
Chemicals
Computer Systems
Drug Manufacturers - Major
Gambling
Insurance - Property & Casualty
Internet Content & Information
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
IBD 50
Software
Dow Jones Component
Work From Home
Cloud Infrastructure
Mobile Devices
Integrated Circuits
Natural Gas
Semiconductor
Petroleum Industry
Smartphones
Software As A Service
Telecommunications
Life Sciences
Operating System
Cybersecurity
Compare ETFs
