XLI vs. FFTY ETF Comparison

Comparison of SPDR Select Sector Fund - Industrial (XLI) to Innovator IBD 50 Fund ETF (FFTY)

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

$138.80

Average Daily Volume

7,548,881

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FFTY

Innovator IBD 50 Fund ETF

FFTY Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in companies included in the IBD® 50 Index. It is actively managed. Under normal circumstances, the fund will invest in a portfolio of U.S.-listed, exchange-traded equities. FFTY picks 50 leading growth companies that trade on US exchanges, potentially including ADRs. After screening out securities with extreme recent price movements, the universe is ranked by a composite of 11 different fundamental and technical metrics. The top 50 stocks are weighted in tiers, with more weight given to higher-ranking companies. Components of the index are reviewed on a weekly basis. Based on market-wide technical signals, FFTY may substitute half of its equity portfolio with Treasury bills. The index will remain half equity, half T-bills until a reversal signal occurs. Its worth noting that the funds high-turnover strategy could lead to poor tracking and/or taxable capital gains payouts.

Grade (RS Rating)

Last Trade

$29.90

Average Daily Volume

67,920

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XLI	FFTY
30 Days	-0.34%	7.44%
60 Days	4.56%	10.78%
90 Days	8.65%	14.21%
12 Months	33.04%	32.08%

3 Overlapping Holdings

Symbol	Grade	Weight in XLI	Weight in FFTY	Overlap
AXON	A	0.78%	1.99%	0.78%
HWM	A	1.05%	0.97%	0.97%
TT	A	2.07%	1.0%	1.0%

XLI Overweight 74 Positions Relative to FFTY

Symbol	Grade	Weight
CAT	C	4.58%
GE	D	4.49%
RTX	D	3.7%
UBER	F	3.56%
UNP	D	3.42%
ETN	B	3.32%
HON	B	3.28%
ADP	B	2.88%
LMT	D	2.71%
BA	D	2.55%
DE	C	2.44%
UPS	C	2.28%
GEV	A	2.14%
PH	B	2.05%
WM	B	1.86%
GD	D	1.83%
CTAS	B	1.74%
TDG	D	1.73%
ITW	B	1.71%
EMR	A	1.69%
MMM	D	1.69%
NOC	D	1.66%
CSX	C	1.6%
FDX	B	1.48%
CARR	D	1.46%
NSC	B	1.42%
PCAR	C	1.37%
URI	B	1.33%
JCI	B	1.27%
GWW	B	1.22%
CMI	A	1.13%
CPRT	B	1.13%
LHX	B	1.12%
FAST	B	1.1%
PAYX	B	1.09%
PWR	A	1.09%
AME	A	1.01%
RSG	A	0.98%
IR	B	0.97%
ODFL	B	0.97%
OTIS	C	0.94%
VRSK	B	0.92%
DAL	A	0.9%
WAB	B	0.81%
EFX	F	0.77%
ROK	B	0.73%
XYL	D	0.69%
UAL	A	0.65%
DOV	B	0.64%
VLTO	C	0.6%
BR	B	0.6%
LDOS	C	0.6%
FTV	D	0.6%
HUBB	B	0.58%
BLDR	D	0.48%
SNA	B	0.43%
LUV	B	0.43%
J	D	0.42%
MAS	D	0.41%
IEX	B	0.4%
EXPD	D	0.39%
PNR	B	0.39%
TXT	D	0.38%
JBHT	C	0.35%
SWK	F	0.33%
NDSN	D	0.33%
ROL	B	0.32%
DAY	B	0.3%
ALLE	D	0.29%
CHRW	B	0.29%
PAYC	B	0.26%
GNRC	B	0.26%
AOS	F	0.21%
HII	F	0.18%

XLI Underweight 47 Positions Relative to FFTY

Symbol	Grade	Weight
HIMS	C	-3.77%
POWL	C	-3.6%
NVDA	A	-3.59%
VRT	A	-3.58%
STRL	A	-3.57%
FIX	A	-3.52%
PLTR	A	-3.47%
ATAT	C	-3.46%
DOCS	C	-3.28%
ARM	F	-3.22%
CLS	A	-3.21%
YOU	D	-3.09%
NTRA	A	-3.05%
BWIN	D	-3.0%
ANET	C	-3.0%
EME	A	-2.99%
HROW	D	-2.95%
DUOL	A	-2.92%
BGNE	D	-2.79%
ADMA	C	-2.77%
IOT	A	-2.07%
MNDY	D	-2.05%
CWAN	B	-2.03%
RCL	A	-2.01%
FTAI	A	-2.01%
RYAN	B	-1.99%
LNTH	F	-1.99%
IBKR	A	-1.99%
ONON	B	-1.92%
AFRM	A	-1.12%
MELI	D	-1.0%
VITL	D	-0.99%
TW	A	-0.99%
NOW	B	-0.99%
FOUR	A	-0.99%
TVTX	C	-0.98%
NFLX	A	-0.96%
PACS	F	-0.51%
KVYO	D	-0.51%
FTNT	B	-0.51%
ALNY	D	-0.51%
AGX	B	-0.5%
DY	C	-0.49%
DECK	A	-0.49%
AMSC	C	-0.49%
TOST	A	-0.48%
ZETA	D	-0.46%