XLI vs. AMOM ETF Comparison

Comparison of SPDR Select Sector Fund - Industrial (XLI) to QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM)
XLI

SPDR Select Sector Fund - Industrial

XLI Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.

Grade (RS Rating)

Last Trade

$139.11

Average Daily Volume

7,580,572

Number of Holdings *

77

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

QRAFT AI-Enhanced U.S. Large Cap Momentum ETF

AMOM Description The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.50

Average Daily Volume

14,084

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period XLI AMOM
30 Days -0.10% 2.35%
60 Days 6.34% 8.64%
90 Days 9.92% 9.28%
12 Months 34.59% 40.02%
9 Overlapping Holdings
Symbol Grade Weight in XLI Weight in AMOM Overlap
AXON A 0.78% 1.1% 0.78%
BLDR D 0.48% 1.02% 0.48%
CPRT A 1.13% 1.56% 1.13%
CTAS B 1.74% 1.98% 1.74%
ETN A 3.32% 1.42% 1.42%
GE D 4.49% 1.38% 1.38%
TDG D 1.73% 1.78% 1.73%
TT A 2.07% 2.01% 2.01%
URI B 1.33% 1.46% 1.33%
XLI Overweight 68 Positions Relative to AMOM
Symbol Grade Weight
CAT B 4.58%
RTX D 3.7%
UBER C 3.56%
UNP D 3.42%
HON A 3.28%
ADP B 2.88%
LMT D 2.71%
BA F 2.55%
DE D 2.44%
UPS C 2.28%
GEV A 2.14%
PH A 2.05%
WM B 1.86%
GD D 1.83%
ITW B 1.71%
EMR A 1.69%
MMM D 1.69%
NOC D 1.66%
CSX B 1.6%
FDX A 1.48%
CARR D 1.46%
NSC B 1.42%
PCAR B 1.37%
JCI A 1.27%
GWW A 1.22%
CMI A 1.13%
LHX B 1.12%
FAST B 1.1%
PAYX B 1.09%
PWR A 1.09%
HWM A 1.05%
AME A 1.01%
RSG B 0.98%
IR A 0.97%
ODFL B 0.97%
OTIS D 0.94%
VRSK B 0.92%
DAL A 0.9%
WAB B 0.81%
EFX F 0.77%
ROK A 0.73%
XYL D 0.69%
UAL A 0.65%
DOV A 0.64%
VLTO D 0.6%
BR A 0.6%
LDOS C 0.6%
FTV D 0.6%
HUBB B 0.58%
SNA A 0.43%
LUV A 0.43%
J D 0.42%
MAS D 0.41%
IEX B 0.4%
EXPD D 0.39%
PNR A 0.39%
TXT D 0.38%
JBHT B 0.35%
SWK F 0.33%
NDSN B 0.33%
ROL A 0.32%
DAY B 0.3%
ALLE D 0.29%
CHRW A 0.29%
PAYC B 0.26%
GNRC B 0.26%
AOS F 0.21%
HII F 0.18%
XLI Underweight 40 Positions Relative to AMOM
Symbol Grade Weight
NVDA B -10.24%
MSFT D -7.08%
LLY F -6.57%
AVGO C -5.66%
TSLA B -4.82%
AMZN B -4.49%
AMD F -2.57%
AMAT F -2.57%
PGR B -2.25%
CDNS B -2.23%
NFLX A -1.85%
KLAC F -1.78%
APO A -1.74%
NOW B -1.67%
MPC D -1.65%
SMCI F -1.6%
FICO A -1.47%
ANET C -1.41%
SNPS C -1.3%
AAPL C -1.27%
VRT A -1.25%
BSX B -1.2%
PANW B -1.2%
MELI D -1.14%
SHOP A -1.13%
CMG B -1.11%
PHM D -1.1%
MSTR B -1.07%
HCA D -1.07%
WSM F -1.03%
GOOGL B -0.99%
EME B -0.96%
CEG D -0.95%
SPOT A -0.95%
FTNT A -0.84%
MPWR F -0.83%
DKS D -0.83%
DXCM C -0.8%
VST A -0.73%
MU D -0.7%
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