XLF vs. IYJ ETF Comparison
Comparison of SPDR Select Sector Fund - Financial (XLF) to iShares U.S. Industrials ETF (IYJ)
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
IYJ
iShares U.S. Industrials ETF
IYJ Description
The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$142.39
Average Daily Volume
39,529
190
Performance
Period | XLF | IYJ |
---|---|---|
30 Days | 7.68% | 5.33% |
60 Days | 11.64% | 7.25% |
90 Days | 14.59% | 11.61% |
12 Months | 46.19% | 36.00% |
11 Overlapping Holdings
Symbol | Grade | Weight in XLF | Weight in IYJ | Overlap | |
---|---|---|---|---|---|
AXP | A | 2.36% | 2.32% | 2.32% | |
COF | B | 1.02% | 1.01% | 1.01% | |
CPAY | A | 0.37% | 0.36% | 0.36% | |
FI | A | 1.76% | 1.74% | 1.74% | |
FIS | C | 0.7% | 0.71% | 0.7% | |
GPN | B | 0.43% | 0.42% | 0.42% | |
JKHY | D | 0.18% | 0.18% | 0.18% | |
MA | C | 6.24% | 6.2% | 6.2% | |
PYPL | B | 1.27% | 1.26% | 1.26% | |
SYF | B | 0.37% | 0.37% | 0.37% | |
V | A | 7.49% | 7.02% | 7.02% |
XLF Overweight 61 Positions Relative to IYJ
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | B | 12.45% | |
JPM | A | 10.0% | |
BAC | A | 4.5% | |
WFC | A | 3.6% | |
GS | A | 2.7% | |
MS | A | 2.4% | |
SPGI | C | 2.38% | |
PGR | A | 2.19% | |
BLK | C | 2.12% | |
BX | A | 1.9% | |
C | A | 1.89% | |
SCHW | B | 1.74% | |
MMC | B | 1.58% | |
CB | C | 1.57% | |
KKR | A | 1.48% | |
ICE | C | 1.31% | |
PNC | B | 1.2% | |
AON | A | 1.19% | |
CME | A | 1.17% | |
USB | A | 1.14% | |
MCO | B | 1.1% | |
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% | |
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% | |
RJF | A | 0.43% | |
STT | A | 0.41% | |
TROW | B | 0.39% | |
BRO | B | 0.38% | |
HBAN | 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% | |
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 179 Positions Relative to IYJ
Symbol | Grade | Weight | |
---|---|---|---|
ACN | C | -3.19% | |
GE | D | -2.77% | |
CAT | B | -2.7% | |
RTX | C | -2.27% | |
HON | B | -2.15% | |
UNP | C | -2.07% | |
ETN | A | -2.06% | |
ADP | B | -1.76% | |
LMT | D | -1.64% | |
DE | A | -1.45% | |
UPS | C | -1.41% | |
BA | F | -1.39% | |
TT | A | -1.33% | |
PH | A | -1.29% | |
GEV | B | -1.29% | |
SHW | A | -1.28% | |
ITW | B | -1.15% | |
GD | F | -1.13% | |
CTAS | B | -1.07% | |
EMR | A | -1.04% | |
MMM | D | -1.03% | |
CSX | B | -0.99% | |
NOC | D | -0.98% | |
TDG | D | -0.98% | |
CRH | A | -0.97% | |
FDX | B | -0.96% | |
CARR | D | -0.9% | |
NSC | B | -0.85% | |
PCAR | B | -0.83% | |
JCI | C | -0.81% | |
URI | B | -0.8% | |
FICO | B | -0.77% | |
GWW | B | -0.74% | |
CMI | A | -0.71% | |
PWR | A | -0.68% | |
LHX | C | -0.67% | |
SQ | B | -0.67% | |
PAYX | C | -0.66% | |
HWM | A | -0.65% | |
AME | A | -0.64% | |
AXON | A | -0.62% | |
ODFL | B | -0.61% | |
IR | B | -0.59% | |
VRSK | A | -0.58% | |
OTIS | C | -0.58% | |
FERG | B | -0.58% | |
VMC | B | -0.53% | |
MLM | B | -0.51% | |
WAB | B | -0.49% | |
DD | D | -0.49% | |
ROK | B | -0.47% | |
DOW | F | -0.45% | |
EFX | F | -0.44% | |
XYL | D | -0.42% | |
PPG | F | -0.41% | |
DOV | A | -0.4% | |
FTV | C | -0.38% | |
SW | A | -0.38% | |
VLTO | D | -0.37% | |
KEYS | A | -0.37% | |
MTD | D | -0.36% | |
HUBB | B | -0.34% | |
EME | C | -0.33% | |
TDY | B | -0.31% | |
PKG | A | -0.3% | |
BLDR | D | -0.3% | |
CSL | C | -0.29% | |
BAH | F | -0.28% | |
LII | A | -0.28% | |
ZBRA | B | -0.28% | |
SNA | A | -0.27% | |
TRU | D | -0.27% | |
BALL | D | -0.27% | |
WSO | A | -0.26% | |
RPM | A | -0.25% | |
TRMB | B | -0.25% | |
IEX | B | -0.25% | |
MAS | D | -0.25% | |
J | F | -0.25% | |
PNR | A | -0.25% | |
XPO | B | -0.24% | |
OC | A | -0.24% | |
EXPD | D | -0.24% | |
HEI | B | -0.24% | |
TXT | D | -0.23% | |
GGG | B | -0.22% | |
FIX | A | -0.22% | |
NDSN | B | -0.21% | |
ACM | A | -0.21% | |
AMCR | D | -0.21% | |
JBHT | C | -0.21% | |
CW | B | -0.2% | |
SAIA | B | -0.2% | |
AFRM | B | -0.19% | |
SWK | D | -0.19% | |
ALLE | D | -0.18% | |
ITT | A | -0.18% | |
CHRW | C | -0.18% | |
BWXT | B | -0.17% | |
HEI | B | -0.17% | |
NVT | B | -0.17% | |
TTEK | F | -0.16% | |
ATR | B | -0.16% | |
BLD | D | -0.16% | |
RRX | B | -0.16% | |
LECO | B | -0.16% | |
ALSN | B | -0.15% | |
WWD | B | -0.15% | |
CCK | C | -0.15% | |
GNRC | B | -0.15% | |
CNH | C | -0.14% | |
AYI | B | -0.14% | |
EXP | A | -0.14% | |
AXTA | A | -0.13% | |
WCC | B | -0.13% | |
AAON | B | -0.13% | |
FBIN | D | -0.13% | |
DCI | B | -0.13% | |
WMS | D | -0.13% | |
APG | B | -0.12% | |
CNM | D | -0.12% | |
GPK | C | -0.12% | |
TTC | D | -0.12% | |
MTZ | B | -0.12% | |
CR | A | -0.12% | |
PCTY | B | -0.12% | |
AOS | F | -0.12% | |
BILL | A | -0.12% | |
KNX | B | -0.12% | |
WEX | D | -0.11% | |
MHK | D | -0.11% | |
TREX | C | -0.11% | |
RHI | B | -0.11% | |
KEX | C | -0.11% | |
BERY | B | -0.11% | |
SSD | D | -0.11% | |
HII | D | -0.11% | |
FLS | B | -0.11% | |
G | B | -0.11% | |
AWI | A | -0.1% | |
VMI | B | -0.1% | |
CGNX | C | -0.1% | |
FCN | D | -0.1% | |
GXO | B | -0.1% | |
R | B | -0.1% | |
ATI | D | -0.1% | |
ESAB | B | -0.1% | |
OSK | B | -0.1% | |
MKSI | C | -0.1% | |
LPX | B | -0.1% | |
MIDD | C | -0.1% | |
LFUS | F | -0.09% | |
FOUR | B | -0.09% | |
WSC | D | -0.09% | |
MSA | D | -0.09% | |
LSTR | D | -0.09% | |
AZEK | A | -0.09% | |
BC | C | -0.08% | |
AGCO | D | -0.08% | |
VNT | B | -0.08% | |
ST | F | -0.07% | |
SEE | C | -0.07% | |
SON | D | -0.07% | |
AL | B | -0.07% | |
GTES | A | -0.06% | |
SLGN | A | -0.06% | |
EEFT | B | -0.06% | |
AMTM | D | -0.05% | |
SPR | D | -0.05% | |
MSM | C | -0.05% | |
CXT | B | -0.04% | |
ECG | C | -0.04% | |
MAN | D | -0.04% | |
WU | D | -0.04% | |
VSTS | C | -0.03% | |
ADT | C | -0.03% | |
HAYW | B | -0.03% | |
SNDR | B | -0.02% | |
LOAR | A | -0.01% |
XLF: Top Represented Industries & Keywords
IYJ: Top Represented Industries & Keywords