XLI vs. FFLS ETF Comparison

Comparison of SPDR Select Sector Fund - Industrial (XLI) to The Future Fund Long/Short ETF (FFLS)
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

$125.89

Average Daily Volume

8,542,349

Number of Holdings *

78

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

The Future Fund Long/Short ETF

FFLS Description Under normal conditions, the fund, which is an actively managed exchange traded fund or "ETF", will invest at least 80% of its assets in long and short positions in U.S. exchange-listed equity securities and American Depositary Receipts (ADRs). The fund may invest in the equity securities of companies of any market capitalization although the fund will primarily invest (at least 65% of its assets) in mid and large capitalization companies (companies with market capitalizations in excess of $2 billion). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.88

Average Daily Volume

8,359

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period XLI FFLS
30 Days 3.65% 2.46%
60 Days 3.72% -7.08%
90 Days 3.26% -6.11%
12 Months 20.50% 10.05%
2 Overlapping Holdings
Symbol Grade Weight in XLI Weight in FFLS Overlap
UBER B 3.8% 3.55% 3.55%
URI C 1.19% 4.28% 1.19%
XLI Overweight 76 Positions Relative to FFLS
Symbol Grade Weight
GE C 4.63%
CAT C 4.19%
RTX B 4.1%
UNP B 3.97%
HON D 3.4%
LMT A 3.12%
ETN D 2.94%
ADP B 2.87%
DE B 2.58%
BA F 2.4%
UPS F 2.39%
TT B 1.99%
WM D 1.94%
TDG B 1.92%
PH B 1.89%
MMM B 1.86%
NOC B 1.85%
CTAS B 1.77%
CSX D 1.73%
GD B 1.7%
FDX D 1.69%
ITW C 1.69%
NSC B 1.49%
EMR D 1.47%
CARR B 1.47%
GEV A 1.39%
PCAR D 1.27%
JCI C 1.2%
CPRT D 1.18%
LHX C 1.14%
RSG B 1.08%
PAYX B 1.07%
GWW C 1.06%
CMI B 1.05%
AME D 0.99%
VRSK C 0.99%
OTIS D 0.97%
EFX B 0.95%
PWR C 0.95%
FAST D 0.95%
HWM B 0.93%
IR D 0.9%
ODFL D 0.89%
XYL D 0.8%
WAB B 0.74%
ROK D 0.74%
DAL D 0.7%
BR C 0.64%
AXON B 0.64%
FTV D 0.64%
DOV C 0.62%
VLTO B 0.62%
LDOS B 0.54%
BLDR C 0.53%
HUBB C 0.51%
J C 0.47%
EXPD D 0.45%
LUV A 0.45%
MAS B 0.44%
TXT D 0.43%
IEX D 0.39%
SWK B 0.39%
UAL C 0.37%
SNA D 0.37%
JBHT C 0.36%
ROL B 0.36%
PNR B 0.36%
NDSN C 0.35%
ALLE B 0.31%
CHRW B 0.31%
HII B 0.28%
AOS D 0.25%
GNRC C 0.23%
DAY C 0.22%
PAYC D 0.2%
AAL C 0.18%
XLI Underweight 8 Positions Relative to FFLS
Symbol Grade Weight
GOOGL D -7.57%
LLY B -6.56%
NVDA D -6.43%
NFLX B -3.97%
CIEN B -3.72%
MU F -3.5%
CRM D -3.46%
DASH B -3.41%
Compare ETFs