XLI vs. EDOW ETF Comparison

Comparison of SPDR Select Sector Fund - Industrial (XLI) to First Trust Dow 30 Equal Weight ETF (EDOW)
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

$135.51

Average Daily Volume

8,042,649

Number of Holdings *

78

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

First Trust Dow 30 Equal Weight ETF

EDOW Description The investment seeks investment results that correspond generally to the price and yield of an equity index called the Dow Jones Industrial Average Equal Weight Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is the equal weight version of the Dow Jones Industrial Average (the DJIA). The DJIA is composed of 30 securities issued by blue-chip U.S. companies covering all industries, with the exception of transportation and utilities.

Grade (RS Rating)

Last Trade

$35.87

Average Daily Volume

28,988

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period XLI EDOW
30 Days 3.42% 1.61%
60 Days 10.77% 6.85%
90 Days 11.75% 6.66%
12 Months 37.05% 25.09%
4 Overlapping Holdings
Symbol Grade Weight in XLI Weight in EDOW Overlap
BA F 2.18% 3.18% 2.18%
CAT A 4.46% 3.65% 3.65%
HON B 3.24% 3.27% 3.24%
MMM B 1.81% 3.37% 1.81%
XLI Overweight 74 Positions Relative to EDOW
Symbol Grade Weight
GE C 4.97%
RTX A 3.86%
UBER C 3.84%
UNP C 3.7%
ETN C 3.21%
LMT A 2.95%
ADP A 2.77%
DE A 2.59%
UPS D 2.35%
TT A 2.11%
PH B 1.96%
TDG A 1.9%
WM D 1.82%
NOC B 1.77%
ITW B 1.71%
CTAS C 1.71%
GD A 1.69%
FDX D 1.66%
CSX D 1.66%
CARR C 1.65%
GEV A 1.64%
EMR B 1.48%
NSC B 1.39%
URI B 1.29%
PCAR D 1.27%
JCI B 1.22%
CPRT B 1.11%
GWW A 1.1%
LHX A 1.07%
PAYX A 1.04%
CMI B 1.03%
PWR B 1.03%
FAST C 1.0%
RSG D 1.0%
AME D 0.97%
IR B 0.96%
OTIS A 0.95%
HWM A 0.92%
VRSK D 0.92%
EFX D 0.91%
ODFL D 0.89%
XYL B 0.81%
WAB A 0.77%
ROK D 0.75%
DAL B 0.74%
AXON A 0.67%
FTV B 0.66%
DOV C 0.64%
BR B 0.6%
BLDR B 0.6%
VLTO C 0.59%
HUBB A 0.55%
LDOS A 0.52%
J D 0.46%
MAS A 0.45%
EXPD B 0.43%
UAL B 0.42%
LUV C 0.42%
SWK A 0.41%
TXT D 0.41%
PNR A 0.39%
IEX D 0.39%
SNA B 0.37%
JBHT D 0.35%
ROL B 0.34%
NDSN B 0.34%
ALLE A 0.31%
CHRW A 0.3%
HII D 0.26%
AOS B 0.25%
DAY C 0.23%
GNRC B 0.21%
PAYC D 0.2%
AAL D 0.18%
XLI Underweight 26 Positions Relative to EDOW
Symbol Grade Weight
INTC D -3.92%
NKE D -3.65%
DOW B -3.52%
CRM C -3.49%
CSCO A -3.42%
DIS D -3.39%
HD A -3.36%
IBM C -3.35%
AXP A -3.34%
GS D -3.34%
JPM D -3.31%
AAPL C -3.3%
MCD A -3.3%
AMZN C -3.3%
CVX D -3.25%
VZ A -3.24%
MSFT C -3.23%
KO B -3.22%
PG C -3.21%
WMT A -3.2%
TRV C -3.2%
MRK F -3.15%
JNJ C -3.14%
UNH B -3.12%
AMGN D -3.09%
V C -3.05%
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