XLI vs. DJIA ETF Comparison

Comparison of SPDR Select Sector Fund - Industrial (XLI) to Global X Dow 30 Covered Call ETF (DJIA)
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

$140.79

Average Daily Volume

7,517,499

Number of Holdings *

77

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

Global X Dow 30 Covered Call ETF

DJIA Description Global X Dow 30 Covered Call ETF is an exchange traded fund launched and managed by Global X Management Company LLC. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the DJIA Cboe BuyWrite v2 Index, by using full replication technique. Global X Dow 30 Covered Call ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.35

Average Daily Volume

28,793

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period XLI DJIA
30 Days 0.12% 1.92%
60 Days 4.67% 2.79%
90 Days 8.91% 5.02%
12 Months 33.28% 14.17%
4 Overlapping Holdings
Symbol Grade Weight in XLI Weight in DJIA Overlap
BA D 2.35% 2.05% 2.05%
CAT C 4.37% 5.49% 4.37%
HON B 3.5% 3.26% 3.26%
MMM D 1.69% 1.86% 1.69%
XLI Overweight 73 Positions Relative to DJIA
Symbol Grade Weight
GE D 4.5%
RTX D 3.68%
UBER F 3.5%
ETN B 3.35%
UNP D 3.34%
ADP B 2.87%
LMT D 2.66%
DE C 2.36%
UPS C 2.26%
TT A 2.16%
GEV A 2.09%
PH B 2.09%
WM B 1.89%
GD D 1.76%
CTAS B 1.73%
EMR A 1.72%
ITW B 1.7%
TDG D 1.66%
CSX C 1.61%
NOC D 1.6%
FDX B 1.53%
CARR D 1.47%
PCAR C 1.4%
NSC B 1.39%
URI B 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 B 1.1%
PAYX B 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 A 0.97%
VRSK A 0.95%
OTIS D 0.93%
WAB B 0.8%
EFX F 0.76%
ROK B 0.76%
UAL A 0.7%
XYL D 0.69%
DOV B 0.65%
FTV C 0.62%
BR B 0.62%
VLTO C 0.59%
HUBB B 0.55%
LDOS C 0.53%
BLDR F 0.49%
LUV B 0.45%
SNA B 0.44%
PNR B 0.41%
J D 0.41%
EXPD D 0.4%
MAS D 0.4%
IEX B 0.4%
TXT D 0.38%
JBHT C 0.35%
NDSN C 0.33%
ROL B 0.33%
CHRW B 0.31%
SWK F 0.31%
ALLE D 0.29%
DAY B 0.28%
GNRC B 0.26%
PAYC B 0.25%
AOS F 0.2%
HII F 0.18%
XLI Underweight 26 Positions Relative to DJIA
Symbol Grade Weight
UNH B -8.41%
GS B -8.39%
MSFT D -5.93%
HD C -5.86%
SHW C -5.36%
CRM B -4.6%
V A -4.45%
MCD D -4.15%
AXP B -4.07%
AMGN D -3.98%
TRV B -3.75%
JPM B -3.5%
AAPL C -3.25%
IBM C -2.97%
AMZN B -2.88%
PG C -2.44%
CVX A -2.29%
JNJ D -2.21%
NVDA A -2.0%
DIS B -1.62%
MRK F -1.38%
WMT A -1.2%
NKE F -1.07%
KO D -0.88%
CSCO B -0.82%
VZ C -0.6%
Compare ETFs