XLI vs. ESGA ETF Comparison

Comparison of SPDR Select Sector Fund - Industrial (XLI) to American Century Sustainable Equity ETF (ESGA)

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

$134.12

Average Daily Volume

8,692,787

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ESGA

American Century Sustainable Equity ETF

ESGA Description

The investment seeks long-term capital growth. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock's value and growth potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable equity securities. The fund is not permitted to invest in securities issued by companies assigned the Global Industry Classification Standard (GICS) or the Bloomberg Industry Classification Standard (BICS) for the tobacco industry.

Grade (RS Rating)

Last Trade

$70.10

Average Daily Volume

6,351

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XLI	ESGA
30 Days	5.28%	1.95%
60 Days	7.41%	3.31%
90 Days	9.44%	3.79%
12 Months	30.72%	27.54%

13 Overlapping Holdings

Symbol	Grade	Weight in XLI	Weight in ESGA	Overlap
CMI	C	1.04%	0.71%	0.71%
DE	B	2.56%	0.4%	0.4%
ETN	C	3.07%	0.94%	0.94%
FDX	C	1.62%	0.4%	0.4%
HON	D	3.33%	0.71%	0.71%
JCI	B	1.23%	0.94%	0.94%
LMT	C	3.05%	0.31%	0.31%
MAS	B	0.44%	0.41%	0.41%
PH	B	1.9%	0.64%	0.64%
UBER	C	3.8%	0.55%	0.55%
UNP	C	3.81%	0.8%	0.8%
UPS	D	2.33%	0.61%	0.61%
XYL	D	0.79%	0.61%	0.61%

XLI Overweight 65 Positions Relative to ESGA

Symbol	Grade	Weight
GE	B	4.89%
CAT	B	4.24%
RTX	C	3.97%
ADP	B	2.85%
BA	F	2.27%
TT	B	2.07%
TDG	B	1.92%
WM	D	1.9%
MMM	B	1.85%
NOC	B	1.81%
CTAS	B	1.8%
GD	B	1.74%
ITW	C	1.71%
CSX	D	1.64%
CARR	B	1.61%
GEV	B	1.55%
EMR	D	1.46%
NSC	C	1.39%
PCAR	D	1.25%
URI	B	1.22%
CPRT	D	1.1%
PAYX	C	1.09%
GWW	B	1.09%
LHX	C	1.09%
RSG	D	1.06%
FAST	C	1.0%
PWR	B	0.99%
AME	C	0.97%
VRSK	D	0.96%
EFX	B	0.95%
OTIS	C	0.95%
HWM	B	0.93%
IR	C	0.92%
ODFL	D	0.86%
WAB	A	0.75%
ROK	D	0.75%
DAL	C	0.73%
AXON	B	0.67%
FTV	C	0.65%
DOV	B	0.64%
BR	D	0.63%
VLTO	C	0.61%
BLDR	C	0.56%
HUBB	B	0.54%
LDOS	B	0.53%
J	C	0.45%
EXPD	C	0.43%
LUV	C	0.43%
TXT	D	0.42%
UAL	C	0.41%
SWK	B	0.39%
IEX	D	0.38%
PNR	B	0.38%
SNA	C	0.37%
ROL	C	0.36%
NDSN	C	0.34%
JBHT	D	0.34%
ALLE	B	0.31%
CHRW	B	0.29%
HII	D	0.26%
AOS	D	0.25%
DAY	D	0.24%
PAYC	D	0.21%
GNRC	D	0.21%
AAL	D	0.18%

XLI Underweight 85 Positions Relative to ESGA

Symbol	Grade	Weight
MSFT	C	-8.71%
NVDA	D	-7.04%
AAPL	C	-6.42%
GOOGL	D	-4.55%
AMZN	C	-3.61%
META	B	-2.4%
UNH	C	-1.8%
JPM	D	-1.66%
V	C	-1.59%
HD	B	-1.48%
NEE	C	-1.48%
PLD	C	-1.34%
AMD	D	-1.33%
ABBV	C	-1.27%
MS	D	-1.24%
COP	D	-1.23%
DHR	B	-1.19%
ACN	C	-1.14%
SLB	F	-1.1%
EOG	D	-1.09%
PEP	C	-1.09%
LIN	B	-1.07%
LLY	C	-1.06%
VZ	B	-1.05%
TJX	B	-1.05%
AMAT	D	-1.05%
ADI	C	-1.05%
SPGI	B	-1.01%
MRK	D	-0.99%
BAC	D	-0.94%
CDNS	D	-0.92%
CI	C	-0.9%
A	C	-0.89%
PG	C	-0.83%
MA	B	-0.83%
NVO	C	-0.82%
TMO	B	-0.81%
TGT	C	-0.8%
COST	B	-0.8%
ZTS	C	-0.76%
TSLA	C	-0.76%
SYY	D	-0.76%
AVGO	C	-0.75%
RF	B	-0.74%
CSCO	C	-0.73%
ECL	B	-0.69%
BLK	B	-0.68%
IBM	B	-0.65%
ISRG	B	-0.64%
PGR	B	-0.64%
AXP	B	-0.61%
MMC	C	-0.6%
AMP	A	-0.59%
MDLZ	B	-0.59%
EQIX	C	-0.59%
CDW	D	-0.57%
APTV	D	-0.57%
CRM	D	-0.54%
TSCO	C	-0.52%
WDAY	D	-0.52%
ASML	F	-0.5%
AMGN	B	-0.49%
PRU	C	-0.49%
MET	B	-0.48%
LKQ	F	-0.46%
BALL	C	-0.46%
VRTX	D	-0.43%
ICE	C	-0.43%
CRWD	D	-0.41%
DIS	D	-0.4%
KEYS	C	-0.4%
DXCM	F	-0.34%
DECK	C	-0.3%
CMG	C	-0.3%
KMX	D	-0.29%
CL	D	-0.29%
ADBE	F	-0.28%
NOW	B	-0.27%
BMY	C	-0.25%
IDXX	C	-0.23%
ABNB	D	-0.23%
YETI	D	-0.22%
SAIA	D	-0.17%
SQ	D	-0.16%
DT	C	-0.14%