XLI vs. FAB ETF Comparison

Comparison of SPDR Select Sector Fund - Industrial (XLI) to First Trust Multi Cap Value AlphaDEX Fund (FAB)
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 *

77

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

First Trust Multi Cap Value AlphaDEX Fund

FAB Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$88.95

Average Daily Volume

2,527

Number of Holdings *

665

* may have additional holdings in another (foreign) market
Performance
Period XLI FAB
30 Days 4.35% 6.40%
60 Days 6.74% 5.80%
90 Days 10.70% 6.32%
12 Months 36.54% 27.56%
25 Overlapping Holdings
Symbol Grade Weight in XLI Weight in FAB Overlap
BLDR D 0.49% 0.24% 0.24%
CARR D 1.47% 0.16% 0.16%
CMI A 1.16% 0.1% 0.1%
CSX B 1.61% 0.18% 0.18%
DAL C 0.97% 0.56% 0.56%
DE A 2.36% 0.24% 0.24%
EXPD D 0.4% 0.08% 0.08%
FDX B 1.53% 0.37% 0.37%
FTV C 0.62% 0.08% 0.08%
GD F 1.76% 0.08% 0.08%
HII D 0.18% 0.1% 0.1%
IEX B 0.4% 0.09% 0.09%
J F 0.41% 0.09% 0.09%
JBHT C 0.35% 0.19% 0.19%
LHX C 1.1% 0.09% 0.09%
LMT D 2.66% 0.08% 0.08%
LUV C 0.45% 0.28% 0.28%
MAS D 0.4% 0.08% 0.08%
NDSN B 0.33% 0.08% 0.08%
ODFL B 0.98% 0.1% 0.1%
PCAR B 1.4% 0.51% 0.51%
SNA A 0.44% 0.32% 0.32%
TXT D 0.38% 0.25% 0.25%
UAL A 0.7% 0.7% 0.7%
UPS C 2.26% 0.08% 0.08%
XLI Overweight 52 Positions Relative to FAB
Symbol Grade Weight
GE D 4.5%
CAT B 4.37%
RTX C 3.68%
UBER D 3.5%
HON B 3.5%
ETN A 3.35%
UNP C 3.34%
ADP B 2.87%
BA F 2.35%
TT A 2.16%
GEV B 2.09%
PH A 2.09%
WM A 1.89%
CTAS B 1.73%
EMR A 1.72%
ITW B 1.7%
MMM D 1.69%
TDG D 1.66%
NOC D 1.6%
NSC B 1.39%
URI B 1.32%
JCI C 1.32%
GWW B 1.22%
CPRT A 1.17%
PWR A 1.11%
FAST B 1.1%
PAYX C 1.09%
HWM A 1.08%
AME A 1.04%
AXON A 1.01%
RSG A 1.0%
IR B 0.97%
VRSK A 0.95%
OTIS C 0.93%
WAB B 0.8%
EFX F 0.76%
ROK B 0.76%
XYL D 0.69%
DOV A 0.65%
BR A 0.62%
VLTO D 0.59%
HUBB B 0.55%
LDOS C 0.53%
PNR A 0.41%
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%
XLI Underweight 640 Positions Relative to FAB
Symbol Grade Weight
SYF B -0.57%
GM B -0.56%
FOXA B -0.49%
STLD B -0.48%
CVX A -0.48%
CINF A -0.48%
TROW B -0.48%
EOG A -0.48%
RS B -0.47%
COP C -0.47%
HPE B -0.46%
F C -0.46%
CTRA B -0.46%
XOM B -0.45%
WFC A -0.45%
AIG B -0.45%
HAL C -0.45%
VLO C -0.45%
CMCSA B -0.45%
DVN F -0.44%
T A -0.44%
NUE C -0.43%
COF B -0.43%
OXY D -0.43%
PSX C -0.43%
TOL B -0.43%
HBAN A -0.42%
KMI A -0.42%
MPC D -0.42%
EG C -0.41%
EQT B -0.41%
LNG B -0.41%
LEN D -0.4%
CFG B -0.4%
BG F -0.4%
OC A -0.39%
ETR B -0.39%
PHM D -0.39%
LYB F -0.38%
SRE A -0.38%
VTRS A -0.38%
C A -0.38%
CVS D -0.38%
ADM D -0.38%
CTSH B -0.37%
CRBG B -0.37%
L A -0.37%
XEL A -0.37%
FANG D -0.37%
INTC D -0.37%
ALLY C -0.36%
CNP B -0.36%
AEE A -0.36%
KR B -0.36%
SLB C -0.36%
ATO A -0.36%
HIG B -0.35%
CB C -0.35%
CF B -0.35%
ZBH C -0.35%
APTV D -0.33%
EXC C -0.33%
VZ C -0.32%
DG F -0.32%
ED D -0.32%
ON D -0.32%
MS A -0.32%
MTB A -0.31%
CHTR C -0.31%
BAC A -0.3%
SWKS F -0.3%
IP B -0.3%
DHI D -0.3%
BKR B -0.3%
RF A -0.29%
TDY B -0.28%
TRV B -0.28%
USB A -0.28%
FITB A -0.28%
NI A -0.27%
STT A -0.27%
CNC D -0.27%
PPL B -0.26%
MTDR B -0.26%
DGX A -0.26%
AGO B -0.25%
D C -0.25%
NOG A -0.25%
LNT A -0.25%
AFL B -0.25%
EQR B -0.25%
ULTA F -0.25%
TGT F -0.25%
OVV B -0.25%
CNX A -0.25%
DTE C -0.24%
JXN C -0.24%
CE F -0.24%
SM B -0.24%
OSK B -0.24%
HP B -0.24%
EBAY D -0.24%
HRL D -0.24%
DUK C -0.24%
SYY B -0.24%
BBY D -0.23%
AMG B -0.23%
STX D -0.23%
RJF A -0.23%
KHC F -0.23%
ATKR C -0.23%
PTEN C -0.23%
CMC B -0.23%
AL B -0.23%
AEP D -0.23%
TAP C -0.23%
AMR C -0.22%
TMHC B -0.22%
CHRD D -0.22%
PBF D -0.22%
BIIB F -0.22%
NFE D -0.22%
URBN C -0.22%
NOV C -0.22%
CIVI D -0.22%
PVH C -0.22%
AKAM D -0.22%
HCC B -0.22%
DINO D -0.21%
CADE B -0.21%
OKE A -0.21%
ZM B -0.21%
MTG C -0.21%
DOW F -0.21%
UNM A -0.21%
CXW B -0.21%
MUR D -0.21%
RDN C -0.21%
TEX D -0.21%
LBRT D -0.2%
R B -0.2%
PNC B -0.2%
DIS B -0.2%
G B -0.2%
RIOT C -0.2%
MATX C -0.2%
APA D -0.2%
KEY B -0.2%
RUSHA C -0.2%
LBRDK C -0.2%
UGI A -0.2%
TPH D -0.2%
LAD A -0.2%
RNR C -0.2%
BWA D -0.2%
KIM A -0.19%
ESNT D -0.19%
TSN B -0.19%
RRC B -0.19%
LEA D -0.19%
CSCO B -0.19%
MTH D -0.19%
DAR C -0.19%
NWSA B -0.19%
PKG A -0.19%
LNC B -0.19%
OZK B -0.19%
CNO A -0.19%
MGY A -0.19%
JAZZ B -0.19%
DDS B -0.19%
MHO D -0.19%
KRC C -0.18%
OTTR C -0.18%
GBDC C -0.18%
HRI B -0.18%
BKH A -0.18%
PNW B -0.18%
HPQ B -0.18%
ADTN A -0.18%
DRI B -0.18%
DXC B -0.18%
COOP B -0.18%
FMC D -0.18%
PRU A -0.18%
ASO F -0.18%
AAP C -0.18%
HOG D -0.18%
RGA A -0.18%
BEN C -0.18%
GPI A -0.18%
POR C -0.17%
WBS A -0.17%
CMS C -0.17%
NVR D -0.17%
CNXC F -0.17%
FHN A -0.17%
SOLV C -0.17%
AVT C -0.17%
SR A -0.17%
BBWI D -0.17%
MOS F -0.17%
HST C -0.17%
M D -0.17%
BCC B -0.17%
FNF B -0.17%
NFG A -0.17%
EVRG A -0.17%
WEC A -0.17%
SSNC B -0.17%
MOH F -0.16%
KDP D -0.16%
HUM C -0.16%
MDU D -0.16%
KBH D -0.16%
ARE D -0.16%
WCC B -0.16%
BMBL C -0.16%
SUM B -0.16%
FE C -0.16%
GBX A -0.16%
DOC D -0.16%
PPG F -0.16%
HSY F -0.16%
ZION B -0.16%
SIG B -0.16%
JNJ D -0.16%
EIX B -0.16%
BYD C -0.15%
AMKR D -0.15%
SANM B -0.15%
CTOS C -0.15%
ECVT C -0.15%
WLK D -0.15%
CUBI C -0.15%
BFH B -0.15%
JBT B -0.15%
ARW D -0.15%
OMF A -0.15%
FNB A -0.15%
ALK C -0.15%
UHS D -0.15%
GIS D -0.15%
COLB A -0.15%
CLF F -0.15%
HTZ C -0.15%
GPC D -0.15%
RIG D -0.14%
BERY B -0.14%
ELV F -0.14%
KMT B -0.14%
EIG B -0.14%
WHR B -0.14%
AXS A -0.14%
JBL B -0.14%
TALO C -0.14%
DNOW B -0.14%
INGR B -0.14%
ULH B -0.14%
PINC B -0.14%
ABG B -0.14%
GMS B -0.14%
TGNA B -0.14%
VTLE C -0.14%
VLY B -0.14%
CABO C -0.14%
REZI A -0.13%
LKQ D -0.13%
GIII D -0.13%
VAC B -0.13%
WS B -0.13%
BTU B -0.13%
KOS F -0.13%
CRGY B -0.13%
SPNT A -0.13%
IART C -0.13%
THO B -0.13%
OGS A -0.13%
PAG B -0.13%
PK B -0.13%
NXST C -0.13%
APLE B -0.13%
RLJ C -0.13%
TDS B -0.13%
GT C -0.13%
GPOR B -0.13%
OGE B -0.13%
HELE C -0.13%
GL B -0.13%
SWX B -0.13%
GEF A -0.13%
RES D -0.12%
ASH D -0.12%
EMN D -0.12%
BY B -0.12%
ZD C -0.12%
PEBO A -0.12%
PRDO B -0.12%
SJM D -0.12%
SON D -0.12%
AVA A -0.12%
TRMK B -0.12%
EPC D -0.12%
VC D -0.12%
POST C -0.12%
AN C -0.12%
INDB B -0.12%
IMKTA C -0.12%
SHO C -0.12%
ENS D -0.12%
PARR D -0.12%
PLAB C -0.12%
INVA D -0.12%
SNX C -0.12%
BC C -0.12%
UVV B -0.12%
AEO F -0.11%
VSH D -0.11%
MRC B -0.11%
CCS D -0.11%
WMK C -0.11%
SEB F -0.11%
KSS F -0.11%
SAH A -0.11%
DBRG F -0.11%
WKC D -0.11%
USM B -0.11%
PHIN A -0.11%
EBC B -0.11%
OLN D -0.11%
GHC C -0.11%
FOR F -0.11%
CAL D -0.11%
WU D -0.11%
FFBC A -0.11%
NWE B -0.1%
CRC B -0.1%
ABCB B -0.1%
ABR C -0.1%
OEC C -0.1%
MLKN D -0.1%
NAVI C -0.1%
IDA A -0.1%
PRG C -0.1%
PB A -0.1%
UBSI B -0.1%
EQC B -0.1%
NWN A -0.1%
VNT B -0.1%
LZB B -0.1%
BV B -0.1%
CENTA C -0.1%
HWC B -0.1%
LADR B -0.1%
BECN B -0.1%
CMA A -0.1%
SBH C -0.1%
GEO B -0.1%
CVI F -0.1%
SEIC B -0.1%
HGV B -0.1%
SCSC B -0.1%
VSCO B -0.1%
HOV D -0.1%
DRH B -0.1%
CMCO B -0.1%
OGN D -0.1%
WTFC A -0.1%
PII D -0.1%
AMWD C -0.1%
GES F -0.1%
MLI C -0.1%
HD A -0.09%
FRME B -0.09%
WTRG B -0.09%
PFG D -0.09%
TNET D -0.09%
MSM C -0.09%
FIVE F -0.09%
CRL C -0.09%
PFBC B -0.09%
OMC C -0.09%
CLX B -0.09%
SBUX A -0.09%
UFPI B -0.09%
ACN C -0.09%
ALKS B -0.09%
KFY B -0.09%
COLM B -0.09%
WSBC A -0.09%
CATY B -0.09%
CRK B -0.09%
JWN C -0.09%
SLGN A -0.09%
SASR B -0.09%
CASH A -0.09%
BNL D -0.09%
PDCO D -0.09%
KNX B -0.09%
WRB A -0.09%
PLYA B -0.09%
ADNT F -0.09%
CUZ B -0.09%
LPX B -0.09%
PNM F -0.09%
BANR B -0.09%
APD A -0.09%
SLM A -0.09%
LH C -0.09%
ORI A -0.09%
AR B -0.09%
CVBF A -0.09%
ANDE D -0.09%
AIZ A -0.09%
PYPL B -0.09%
ACA A -0.09%
VSTS C -0.09%
BOKF B -0.09%
HIW D -0.09%
BUSE B -0.08%
ARCB C -0.08%
MDLZ F -0.08%
WPC D -0.08%
MODG F -0.08%
WERN C -0.08%
WGO C -0.08%
TKR D -0.08%
AWK D -0.08%
REYN D -0.08%
MCRI A -0.08%
CPB D -0.08%
WY D -0.08%
PTVE B -0.08%
SNDR B -0.08%
ALG B -0.08%
DAN D -0.08%
HOPE B -0.08%
SKX D -0.08%
DD D -0.08%
FIBK A -0.08%
CI F -0.08%
IPG D -0.08%
FCF A -0.08%
SRCE B -0.08%
HUBG A -0.08%
NX C -0.08%
XRX F -0.08%
LAUR A -0.08%
HOLX D -0.08%
BKE B -0.08%
MDT D -0.08%
AGCO D -0.08%
BKU A -0.08%
TCBK B -0.08%
VBTX B -0.08%
KALU C -0.08%
KEYS A -0.08%
WSFS A -0.08%
PEP F -0.08%
HY D -0.08%
RNST B -0.08%
CTVA C -0.08%
SFNC B -0.08%
MIDD C -0.08%
MAA B -0.08%
EFSC B -0.08%
VRTS B -0.08%
FULT A -0.08%
ASGN F -0.08%
LOW D -0.08%
TTMI B -0.07%
LC A -0.07%
LILAK D -0.07%
SJW D -0.07%
PEB D -0.07%
MRTN C -0.07%
CAG D -0.07%
SPB C -0.07%
UNF B -0.07%
NKE D -0.07%
KLG C -0.07%
IPGP D -0.07%
DIOD D -0.07%
XHR B -0.07%
UHAL D -0.07%
MMS F -0.07%
SBCF A -0.06%
GOGO C -0.06%
FBNC A -0.06%
CSGS B -0.06%
AMN F -0.06%
FHI A -0.06%
PBH A -0.06%
OMI F -0.06%
KAR B -0.06%
DFH D -0.06%
NIC B -0.06%
SNEX B -0.06%
HMN B -0.06%
FHB A -0.06%
CRI D -0.06%
CAR C -0.06%
GRBK D -0.06%
ASB B -0.06%
SCVL F -0.06%
VSAT F -0.06%
SSTK F -0.06%
LGIH D -0.06%
AFG A -0.05%
BJ A -0.05%
WAL B -0.05%
ROG D -0.05%
PATK D -0.05%
FLR B -0.05%
ALIT C -0.05%
DFIN D -0.05%
SEM B -0.05%
DEA D -0.05%
DNB B -0.05%
MUSA A -0.05%
SHEN F -0.05%
THRM D -0.05%
YETI C -0.05%
LCII C -0.05%
PFGC B -0.05%
SSB B -0.05%
PSMT C -0.05%
UCB A -0.05%
RHI B -0.05%
SYNA C -0.05%
AUB B -0.05%
OFG B -0.05%
SCL C -0.05%
CXT B -0.05%
ARI C -0.05%
ALEX C -0.05%
GXO B -0.05%
LNN B -0.05%
KWR C -0.05%
HTH B -0.05%
STBA B -0.05%
UMBF B -0.05%
DK C -0.05%
ROCK C -0.05%
GO C -0.05%
JEF A -0.05%
ABM B -0.05%
ENOV C -0.05%
MTX B -0.05%
WAFD B -0.05%
TOWN B -0.05%
EPAM C -0.05%
TPR B -0.05%
HLF C -0.05%
IOSP B -0.05%
BHE B -0.05%
PNFP B -0.05%
NWBI B -0.05%
UPWK B -0.04%
MYRG B -0.04%
FBIN D -0.04%
NSP D -0.04%
IAC D -0.04%
FOXF F -0.04%
HSIC B -0.04%
AVNS F -0.04%
RYN D -0.04%
CZR F -0.04%
LFUS F -0.04%
TTC D -0.04%
WD D -0.04%
FUL F -0.04%
BPOP B -0.04%
MGM D -0.04%
STWD C -0.04%
SEE C -0.04%
FAF A -0.04%
ODP F -0.04%
LSTR D -0.04%
MAT D -0.04%
NJR A -0.04%
IVZ B -0.04%
AVNT B -0.04%
FELE B -0.04%
SKY A -0.04%
WTS B -0.04%
PRGO B -0.04%
VOYA B -0.04%
AIR B -0.03%
HAYW B -0.03%
SAFT C -0.03%
MTRN C -0.03%
XPEL C -0.03%
DEI B -0.03%
HLIO B -0.03%
GNW A -0.03%
IVT B -0.03%
CVCO A -0.03%
PPBI B -0.03%
ROIC A -0.03%
SAM C -0.03%
NBTB B -0.03%
FDP B -0.03%
BHF B -0.03%
BHLB B -0.03%
PFS B -0.03%
CBU B -0.03%
FBK B -0.03%
MCW B -0.03%
MGPI F -0.03%
TCBI B -0.03%
OPCH D -0.03%
OLPX D -0.02%
BLMN F -0.02%
PLUS F -0.02%
GIC D -0.02%
GPRE F -0.02%
JBGS D -0.02%
OXM D -0.02%
CWEN C -0.02%
SHOO D -0.02%
AIN C -0.02%
MSGE F -0.02%
LXP D -0.02%
RC D -0.02%
CMTG F -0.02%
SHLS F -0.02%
CNXN C -0.02%
CC C -0.02%
NVEE F -0.02%
KFRC D -0.02%
NNI D -0.02%
STC B -0.02%
NMRK B -0.02%
CNMD C -0.02%
OI C -0.02%
MSEX B -0.02%
UPBD B -0.02%
EVTC B -0.02%
PGRE F -0.02%
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