XLI vs. CGDV ETF Comparison

Comparison of SPDR Select Sector Fund - Industrial (XLI) to Capital Group Dividend Value ETF (CGDV)

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

$142.65

Average Daily Volume

7,570,021

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CGDV

Capital Group Dividend Value ETF

CGDV Description

Capital Group Dividend Value ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund employs fundamental analysis to create its portfolio. Capital Group Dividend Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.58

Average Daily Volume

1,685,227

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XLI	CGDV
30 Days	4.35%	0.08%
60 Days	6.74%	0.94%
90 Days	10.70%	3.70%
12 Months	36.54%	31.86%

9 Overlapping Holdings

Symbol	Grade	Weight in XLI	Weight in CGDV	Overlap
BA	F	2.35%	0.92%	0.92%
CARR	D	1.47%	4.17%	1.47%
GD	F	1.76%	1.73%	1.73%
GE	D	4.5%	3.7%	3.7%
ITW	B	1.7%	1.16%	1.16%
RTX	C	3.68%	4.15%	3.68%
UBER	D	3.5%	0.65%	0.65%
UNP	C	3.34%	1.89%	1.89%
URI	B	1.32%	2.38%	1.32%

XLI Overweight 68 Positions Relative to CGDV

Symbol	Grade	Weight
CAT	B	4.37%
HON	B	3.5%
ETN	A	3.35%
ADP	B	2.87%
LMT	D	2.66%
DE	A	2.36%
UPS	C	2.26%
TT	A	2.16%
GEV	B	2.09%
PH	A	2.09%
WM	A	1.89%
CTAS	B	1.73%
EMR	A	1.72%
MMM	D	1.69%
TDG	D	1.66%
CSX	B	1.61%
NOC	D	1.6%
FDX	B	1.53%
PCAR	B	1.4%
NSC	B	1.39%
JCI	C	1.32%
GWW	B	1.22%
CPRT	A	1.17%
CMI	A	1.16%
PWR	A	1.11%
FAST	B	1.1%
LHX	C	1.1%
PAYX	C	1.09%
HWM	A	1.08%
AME	A	1.04%
AXON	A	1.01%
RSG	A	1.0%
ODFL	B	0.98%
IR	B	0.97%
DAL	C	0.97%
VRSK	A	0.95%
OTIS	C	0.93%
WAB	B	0.8%
EFX	F	0.76%
ROK	B	0.76%
UAL	A	0.7%
XYL	D	0.69%
DOV	A	0.65%
FTV	C	0.62%
BR	A	0.62%
VLTO	D	0.59%
HUBB	B	0.55%
LDOS	C	0.53%
BLDR	D	0.49%
LUV	C	0.45%
SNA	A	0.44%
PNR	A	0.41%
J	F	0.41%
EXPD	D	0.4%
MAS	D	0.4%
IEX	B	0.4%
TXT	D	0.38%
JBHT	C	0.35%
NDSN	B	0.33%
ROL	B	0.33%
CHRW	C	0.31%
SWK	D	0.31%
ALLE	D	0.29%
DAY	B	0.28%
GNRC	B	0.26%
PAYC	B	0.25%
AOS	F	0.2%
HII	D	0.18%

XLI Underweight 39 Positions Relative to CGDV

Symbol	Grade	Weight
MSFT	F	-4.52%
META	D	-3.96%
AAPL	C	-3.91%
AIG	B	-3.88%
PM	B	-3.46%
UNH	C	-2.78%
RCL	A	-2.58%
TXN	C	-2.46%
COF	B	-2.43%
AVGO	D	-2.42%
LVS	C	-2.31%
GEHC	F	-2.29%
ABBV	D	-2.01%
JPM	A	-1.8%
LIN	D	-1.74%
MCD	D	-1.63%
ABT	B	-1.6%
DHI	D	-1.58%
GOOGL	C	-1.56%
GILD	C	-1.54%
FCNCA	A	-1.53%
AMGN	D	-1.52%
PCG	A	-1.47%
CE	F	-1.43%
CRM	B	-1.39%
IP	B	-1.17%
MDT	D	-1.04%
HAS	D	-1.03%
BLD	D	-0.93%
DHR	F	-0.88%
CVS	D	-0.86%
FCX	D	-0.82%
EIX	B	-0.79%
KO	D	-0.77%
AMZN	C	-0.75%
EOG	A	-0.73%
ORCL	B	-0.69%
MDLZ	F	-0.69%
XOM	B	-0.68%