XLF vs. VB ETF Comparison

Comparison of SPDR Select Sector Fund - Financial (XLF) to Vanguard Small-Cap ETF (VB)
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

$45.69

Average Daily Volume

38,878,875

Number of Holdings *

70

* may have additional holdings in another (foreign) market
VB

Vanguard Small-Cap ETF

VB Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index, a broadly diversified index of stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$237.72

Average Daily Volume

667,528

Number of Holdings *

486

* may have additional holdings in another (foreign) market
Performance
Period XLF VB
30 Days 4.15% 4.90%
60 Days 6.63% 4.63%
90 Days 10.99% 9.36%
12 Months 34.16% 25.16%
6 Overlapping Holdings
Symbol Grade Weight in XLF Weight in VB Overlap
AIZ B 0.16% 0.15% 0.15%
BRO C 0.4% 0.19% 0.19%
GL C 0.14% 0.14% 0.14%
IVZ B 0.12% 0.12% 0.12%
JKHY B 0.21% 0.21% 0.21%
MKTX C 0.16% 0.14% 0.14%
XLF Overweight 64 Positions Relative to VB
Symbol Grade Weight
BRK.A C 13.18%
JPM D 9.54%
V C 7.36%
MA B 6.58%
BAC D 4.27%
WFC D 2.99%
SPGI B 2.71%
GS C 2.51%
PGR B 2.44%
AXP B 2.39%
BLK B 2.01%
MS D 2.0%
CB B 1.91%
MMC C 1.84%
C C 1.79%
BX B 1.76%
SCHW D 1.51%
ICE C 1.5%
KKR B 1.33%
CME C 1.27%
AON B 1.23%
MCO B 1.21%
PYPL B 1.19%
PNC B 1.14%
USB B 1.13%
AJG D 1.05%
TFC C 0.91%
AFL C 0.91%
TRV C 0.88%
COF B 0.86%
BK B 0.83%
ALL B 0.81%
AIG D 0.79%
FIS B 0.76%
MET B 0.74%
MSCI C 0.72%
AMP A 0.71%
PRU C 0.68%
ACGL C 0.68%
HIG B 0.55%
DFS B 0.53%
NDAQ A 0.49%
WTW C 0.48%
FITB B 0.47%
MTB B 0.46%
GPN D 0.46%
STT A 0.41%
TROW D 0.38%
RJF C 0.36%
CBOE C 0.36%
CPAY B 0.35%
HBAN B 0.34%
CINF B 0.34%
RF B 0.33%
SYF C 0.31%
CFG C 0.3%
WRB C 0.29%
NTRS A 0.29%
FDS C 0.28%
PFG B 0.28%
EG C 0.27%
KEY B 0.25%
L C 0.23%
BEN F 0.1%
XLF Underweight 480 Positions Relative to VB
Symbol Grade Weight
TRGP B -0.5%
SW B -0.39%
DECK C -0.39%
FCNCA D -0.38%
AXON B -0.36%
PTC D -0.34%
BLDR C -0.34%
WSM D -0.33%
CSL B -0.33%
ATO B -0.32%
PSTG F -0.31%
BAH C -0.31%
LII B -0.31%
ENTG F -0.3%
RS D -0.29%
EME B -0.29%
WSO C -0.28%
DKNG C -0.27%
OC D -0.27%
RPM B -0.26%
NRG C -0.26%
MANH B -0.26%
IEX D -0.26%
APP C -0.25%
RGA C -0.25%
TOL B -0.25%
BG D -0.25%
BLD D -0.25%
EQH C -0.24%
NBIX F -0.24%
CASY D -0.24%
GGG C -0.24%
PNR B -0.24%
THC A -0.24%
RBA B -0.24%
KIM C -0.24%
WMS D -0.23%
UTHR C -0.23%
CVNA B -0.23%
NDSN C -0.22%
JBL D -0.22%
GLPI C -0.22%
RIVN F -0.22%
HOOD C -0.22%
KMX D -0.22%
USFD B -0.22%
ALLY F -0.21%
ACM B -0.21%
NTNX C -0.21%
OVV F -0.21%
DT C -0.21%
REG C -0.21%
GWRE A -0.21%
CRL F -0.21%
XPO D -0.21%
MSTR D -0.21%
SRPT D -0.21%
TECH C -0.21%
INSM D -0.2%
CPT B -0.2%
FIX B -0.2%
FFIV B -0.2%
JLL B -0.2%
NTRA C -0.2%
ALLE B -0.2%
DKS D -0.2%
NVT D -0.2%
FTI D -0.2%
UHS B -0.2%
IPG C -0.2%
EMN B -0.2%
EWBC D -0.2%
JNPR B -0.2%
RNR C -0.2%
SAIA D -0.19%
AMH C -0.19%
ERIE B -0.19%
CW B -0.19%
DOCU C -0.19%
TTEK C -0.19%
QRVO F -0.19%
ELS C -0.19%
APA F -0.19%
CLH A -0.19%
CG D -0.19%
ITT B -0.19%
TXRH C -0.19%
BJ D -0.19%
LECO F -0.19%
LAMR B -0.18%
HUBB B -0.18%
COHR C -0.18%
TOST C -0.18%
RRX C -0.18%
CUBE B -0.18%
CCK A -0.18%
PFGC B -0.18%
WING B -0.18%
HII D -0.18%
SCI B -0.18%
CHRW B -0.17%
STLD F -0.17%
FND C -0.17%
TTC D -0.17%
WTRG D -0.17%
OLED C -0.17%
SFM B -0.17%
REXR C -0.17%
BXP B -0.17%
KNSL C -0.17%
MTCH C -0.17%
CHRD F -0.17%
CTLT B -0.17%
EQT D -0.17%
AOS D -0.17%
CNM F -0.17%
CACI B -0.17%
TFX C -0.17%
AFG B -0.16%
APG D -0.16%
EHC C -0.16%
TAP D -0.16%
ESTC F -0.16%
MUSA D -0.16%
ONTO D -0.16%
GNRC D -0.16%
MEDP F -0.16%
CHDN C -0.16%
WWD D -0.16%
CHK D -0.16%
OWL C -0.16%
MOS F -0.16%
LNW B -0.16%
PNW C -0.16%
ATR B -0.16%
LDOS B -0.16%
MHK C -0.15%
DAY D -0.15%
MORN C -0.15%
RGEN F -0.15%
WCC D -0.15%
KBR D -0.15%
OHI B -0.15%
EGP B -0.15%
DCI C -0.15%
ARMK B -0.15%
RGLD C -0.15%
TREX D -0.15%
BWXT D -0.15%
TWLO D -0.15%
PR F -0.15%
FHN D -0.15%
ELF F -0.15%
TPR C -0.15%
HSIC C -0.15%
EXP B -0.15%
FRT C -0.15%
GPK B -0.15%
UNM B -0.15%
GMED D -0.14%
SOLV C -0.14%
INGR B -0.14%
CZR C -0.14%
BBWI F -0.14%
NOV F -0.14%
NNN C -0.14%
FLR D -0.14%
PAYC D -0.14%
X F -0.14%
NYT C -0.14%
KNX C -0.14%
DINO F -0.14%
WAL B -0.14%
AIT A -0.14%
ATI C -0.14%
EXAS C -0.14%
MKSI F -0.14%
ORI B -0.14%
COLD D -0.14%
RBC C -0.14%
WBS D -0.14%
CGNX F -0.14%
HAS B -0.14%
AR F -0.14%
WFRD F -0.14%
SKX D -0.14%
SF A -0.14%
CHE C -0.14%
TPX C -0.14%
PRI B -0.14%
JEF B -0.14%
EVR A -0.14%
TKO B -0.13%
ANF D -0.13%
SSB B -0.13%
CBSH C -0.13%
LAD D -0.13%
ETSY F -0.13%
CIEN C -0.13%
ZION D -0.13%
CELH F -0.13%
MLI A -0.13%
BRX B -0.13%
DOC C -0.13%
WEX C -0.13%
PCVX C -0.13%
UFPI C -0.13%
AYI B -0.13%
CROX D -0.13%
ALSN B -0.13%
OGE C -0.13%
TPL B -0.13%
FCN D -0.13%
CR C -0.13%
LBRDK F -0.13%
SNX D -0.13%
AXTA B -0.13%
WYNN D -0.13%
HLI B -0.13%
ITCI D -0.13%
NCLH C -0.13%
SPSC D -0.13%
FN D -0.13%
ENSG B -0.13%
SEIC C -0.13%
BWA D -0.13%
HRB C -0.13%
SSD D -0.13%
MTDR F -0.12%
MTN D -0.12%
LEA F -0.12%
ADC C -0.12%
CMC D -0.12%
AAL D -0.12%
BFAM C -0.12%
CIVI F -0.12%
CRUS D -0.12%
MTZ B -0.12%
MTH A -0.12%
NI B -0.12%
HALO C -0.12%
MSA D -0.12%
PNFP B -0.12%
OSK F -0.12%
SWN D -0.12%
BERY B -0.12%
KEX C -0.12%
GME F -0.12%
SOFI C -0.12%
GNTX F -0.12%
WTFC B -0.12%
RRC D -0.12%
FR B -0.12%
BRKR D -0.12%
LNTH D -0.12%
CMA B -0.12%
PCOR F -0.12%
AGNC B -0.12%
FYBR C -0.12%
FMC C -0.12%
LSCC D -0.12%
MIDD D -0.12%
CLF F -0.12%
NSIT D -0.12%
DTM B -0.12%
VOYA B -0.12%
ROKU C -0.12%
WSC D -0.12%
BPOP C -0.12%
STAG C -0.12%
IOT B -0.12%
H C -0.11%
AES C -0.11%
EVRG B -0.11%
LPX B -0.11%
AFRM C -0.11%
DAR F -0.11%
PCTY C -0.11%
ESNT B -0.11%
SAIC C -0.11%
ONB C -0.11%
RHI D -0.11%
RL C -0.11%
ELAN D -0.11%
PLNT B -0.11%
EXEL C -0.11%
IONS F -0.11%
NOVT D -0.11%
SNV C -0.11%
CHX F -0.11%
IBP D -0.11%
BECN D -0.11%
RLI B -0.11%
AZEK C -0.11%
ARW C -0.11%
DVA B -0.11%
UDR C -0.11%
JAZZ D -0.11%
PB B -0.11%
TRNO C -0.11%
LFUS C -0.11%
MTG B -0.11%
SITE C -0.11%
CVLT B -0.11%
MAT C -0.11%
FLS D -0.11%
GXO D -0.11%
BRBR C -0.11%
JXN A -0.11%
TMHC A -0.11%
BIO C -0.11%
CYTK F -0.11%
CFR C -0.11%
RVMD C -0.11%
BPMC F -0.11%
LSTR D -0.11%
PODD B -0.11%
POOL C -0.11%
HQY C -0.11%
ACI F -0.11%
CRS B -0.11%
GTLS F -0.11%
GAP F -0.1%
ACHC C -0.1%
RHP C -0.1%
AWI B -0.1%
Z B -0.1%
BCPC C -0.1%
COKE C -0.1%
NXST D -0.1%
AXS B -0.1%
PVH F -0.1%
MTSI D -0.1%
AAON B -0.1%
ESAB C -0.1%
R A -0.1%
VRNS C -0.1%
MOD A -0.1%
RYAN D -0.1%
ESI D -0.1%
ST D -0.1%
FRPT B -0.1%
AMG C -0.1%
CWST D -0.1%
EPAM F -0.1%
AA D -0.1%
VFC C -0.1%
SJM C -0.1%
FAF B -0.1%
VKTX C -0.1%
STWD B -0.1%
AGCO D -0.1%
OLLI C -0.1%
VVV D -0.1%
MUR F -0.1%
CADE C -0.1%
VMI D -0.1%
DUOL B -0.1%
VNT F -0.1%
BMI A -0.1%
PARA F -0.1%
WH B -0.1%
FSS D -0.1%
AN D -0.1%
PEN D -0.1%
HST C -0.1%
KD D -0.1%
UHAL A -0.1%
S C -0.1%
G C -0.1%
OMF D -0.1%
SMAR C -0.1%
MARA F -0.09%
HOMB B -0.09%
VNO B -0.09%
MDGL F -0.09%
OPCH C -0.09%
EPRT B -0.09%
CFLT F -0.09%
QLYS F -0.09%
AL D -0.09%
UBSI B -0.09%
SON C -0.09%
POST C -0.09%
SM F -0.09%
OZK D -0.09%
UGI C -0.09%
KRYS D -0.09%
EXPO A -0.09%
THO D -0.09%
NFG B -0.09%
MASI F -0.09%
KRG B -0.09%
ABG D -0.09%
SRCL A -0.09%
EXLS B -0.09%
OLN D -0.09%
TENB F -0.09%
COLB B -0.09%
SIGI D -0.09%
MDU C -0.09%
HXL F -0.09%
BC C -0.09%
TKR D -0.09%
FNB C -0.09%
COOP C -0.09%
LKQ F -0.09%
SEE D -0.09%
CBT B -0.09%
RMBS F -0.09%
KBH A -0.09%
HLNE B -0.09%
WHR D -0.09%
RDN C -0.09%
GKOS C -0.09%
BCC B -0.09%
OGN D -0.09%
XRAY D -0.09%
MOG.A B -0.09%
MMS C -0.09%
LNC D -0.09%
GTLB D -0.09%
WTS C -0.09%
DBX D -0.09%
KNF B -0.08%
RYN C -0.08%
ACA B -0.08%
HOG C -0.08%
ACIW B -0.08%
HAE F -0.08%
PIPR B -0.08%
NJR B -0.08%
ASH D -0.08%
ALKS C -0.08%
LOPE D -0.08%
BCO B -0.08%
FFIN B -0.08%
MGY C -0.08%
FUL C -0.08%
TDW F -0.08%
GPI B -0.08%
DLB D -0.08%
MMSI B -0.08%
HWC D -0.08%
ITRI C -0.08%
ALK C -0.08%
VRRM D -0.08%
M F -0.08%
JHG B -0.08%
MC B -0.08%
VAL F -0.08%
AM C -0.08%
AVT C -0.08%
POR C -0.08%
HCP B -0.08%
ATKR F -0.08%
IDA C -0.08%
GATX D -0.08%
W D -0.08%
SLM D -0.08%
AVAV C -0.08%
ALTR C -0.08%
PATH D -0.08%
BILL D -0.08%
CSWI B -0.08%
SWX C -0.08%
GBCI B -0.08%
DY B -0.08%
SUM D -0.08%
PSN B -0.07%
SLG B -0.07%
ENS D -0.07%
PTEN F -0.07%
EEFT D -0.07%
THG B -0.07%
APPF D -0.07%
ORA C -0.07%
PII D -0.07%
U D -0.07%
ZWS A -0.07%
Compare ETFs