XLI vs. CGGE ETF Comparison

Comparison of SPDR Select Sector Fund - Industrial (XLI) to Capital Group Global Equity ETF (CGGE)
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

$140.69

Average Daily Volume

7,570,811

Number of Holdings *

77

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

Capital Group Global Equity ETF

CGGE Description The fund invests primarily in common stocks of issuers around the world that the investment adviser believes have the potential for growth, many of which have the potential to pay dividends. Under normal market conditions, the fund will invest at least 80% of its net assets in equity-type securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.90

Average Daily Volume

25,370

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period XLI CGGE
30 Days 2.62% -1.70%
60 Days 5.98% -1.13%
90 Days 9.18% -0.98%
12 Months 34.66%
9 Overlapping Holdings
Symbol Grade Weight in XLI Weight in CGGE Overlap
AME A 1.04% 0.84% 0.84%
CSX C 1.61% 0.51% 0.51%
FDX B 1.53% 1.1% 1.1%
GE D 4.5% 1.03% 1.03%
GEV B 2.09% 1.12% 1.12%
HON C 3.5% 0.44% 0.44%
IR B 0.97% 0.91% 0.91%
NOC D 1.6% 1.08% 1.08%
RTX D 3.68% 0.48% 0.48%
XLI Overweight 68 Positions Relative to CGGE
Symbol Grade Weight
CAT B 4.37%
UBER F 3.5%
ETN A 3.35%
UNP C 3.34%
ADP A 2.87%
LMT D 2.66%
DE B 2.36%
BA F 2.35%
UPS C 2.26%
TT A 2.16%
PH A 2.09%
WM B 1.89%
GD D 1.76%
CTAS B 1.73%
EMR B 1.72%
ITW B 1.7%
MMM D 1.69%
TDG D 1.66%
CARR C 1.47%
PCAR B 1.4%
NSC B 1.39%
URI C 1.32%
JCI B 1.32%
GWW B 1.22%
CPRT B 1.17%
CMI A 1.16%
PWR A 1.11%
FAST B 1.1%
LHX C 1.1%
PAYX B 1.09%
HWM A 1.08%
AXON A 1.01%
RSG A 1.0%
ODFL C 0.98%
DAL B 0.97%
VRSK A 0.95%
OTIS C 0.93%
WAB B 0.8%
EFX F 0.76%
ROK C 0.76%
UAL A 0.7%
XYL D 0.69%
DOV A 0.65%
FTV C 0.62%
BR A 0.62%
VLTO C 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 D 0.41%
EXPD C 0.4%
MAS D 0.4%
IEX C 0.4%
TXT D 0.38%
JBHT C 0.35%
NDSN B 0.33%
ROL B 0.33%
CHRW B 0.31%
SWK D 0.31%
ALLE C 0.29%
DAY B 0.28%
GNRC C 0.26%
PAYC B 0.25%
AOS F 0.2%
HII F 0.18%
XLI Underweight 52 Positions Relative to CGGE
Symbol Grade Weight
AVGO D -2.9%
MSFT D -2.48%
AAPL C -2.28%
GOOGL C -2.16%
HLT A -1.52%
PM B -1.45%
UNH B -1.43%
TSM B -1.4%
JPM A -1.4%
ABT B -1.3%
V A -1.29%
ABBV F -1.1%
DHR F -1.02%
HEI A -1.0%
REGN F -0.98%
RCL A -0.94%
MMC B -0.93%
CMCSA B -0.89%
ABBV F -0.88%
KLAC F -0.85%
MA B -0.85%
SPGI C -0.82%
MELI C -0.8%
META D -0.8%
ACN B -0.72%
AON A -0.7%
AWI A -0.7%
CVX A -0.68%
EIX B -0.65%
CHTR C -0.65%
EA A -0.65%
ADI D -0.64%
FCX F -0.64%
AMZN C -0.61%
WFC A -0.59%
NOW A -0.56%
CNP A -0.56%
BMY B -0.55%
EQIX A -0.54%
LIN C -0.53%
CEG C -0.53%
AJG A -0.52%
KDP F -0.51%
BGNE D -0.51%
CME B -0.5%
SAIA B -0.5%
COST A -0.49%
TSCO D -0.48%
AES F -0.48%
STZ D -0.47%
GIS D -0.44%
GLOB B -0.36%
Compare ETFs