XLI vs. FIDU ETF Comparison

Comparison of SPDR Select Sector Fund - Industrial (XLI) to Fidelity MSCI Industrials Index ETF (FIDU)

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 ^*

* may have additional holdings in another (foreign) market

FIDU

Fidelity MSCI Industrials Index ETF

FIDU Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index, which represents the performance of the industrial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Industrials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$76.55

Average Daily Volume

56,446

Number of Holdings ^*

346

* may have additional holdings in another (foreign) market

Performance

Period	XLI	FIDU
30 Days	4.35%	5.44%
60 Days	6.74%	7.15%
90 Days	10.70%	10.61%
12 Months	36.54%	37.21%

76 Overlapping Holdings

Symbol	Grade	Weight in XLI	Weight in FIDU	Overlap
ADP	B	2.87%	2.21%	2.21%
ALLE	D	0.29%	0.22%	0.22%
AME	A	1.04%	0.79%	0.79%
AOS	F	0.2%	0.16%	0.16%
AXON	A	1.01%	0.76%	0.76%
BA	F	2.35%	1.79%	1.79%
BLDR	D	0.49%	0.39%	0.39%
BR	A	0.62%	0.48%	0.48%
CARR	D	1.47%	1.09%	1.09%
CAT	B	4.37%	3.33%	3.33%
CHRW	C	0.31%	0.23%	0.23%
CMI	A	1.16%	0.88%	0.88%
CPRT	A	1.17%	0.88%	0.88%
CSX	B	1.61%	1.25%	1.25%
CTAS	B	1.73%	1.44%	1.44%
DAL	C	0.97%	0.18%	0.18%
DAY	B	0.28%	0.21%	0.21%
DE	A	2.36%	1.79%	1.79%
DOV	A	0.65%	0.49%	0.49%
EFX	F	0.76%	0.58%	0.58%
EMR	A	1.72%	1.31%	1.31%
ETN	A	3.35%	2.6%	2.6%
EXPD	D	0.4%	0.3%	0.3%
FAST	B	1.1%	0.84%	0.84%
FDX	B	1.53%	1.19%	1.19%
FTV	C	0.62%	0.47%	0.47%
GD	F	1.76%	1.29%	1.29%
GE	D	4.5%	3.53%	3.53%
GEV	B	2.09%	1.6%	1.6%
GNRC	B	0.26%	0.2%	0.2%
GWW	B	1.22%	0.93%	0.93%
HII	D	0.18%	0.14%	0.14%
HON	B	3.5%	2.67%	2.67%
HUBB	B	0.55%	0.43%	0.43%
HWM	A	1.08%	0.79%	0.79%
IEX	B	0.4%	0.31%	0.31%
IR	B	0.97%	0.74%	0.74%
ITW	B	1.7%	1.43%	1.43%
J	F	0.41%	0.33%	0.33%
JBHT	C	0.35%	0.27%	0.27%
JCI	C	1.32%	1.01%	1.01%
LDOS	C	0.53%	0.44%	0.44%
LHX	C	1.1%	0.87%	0.87%
LMT	D	2.66%	2.12%	2.12%
LUV	C	0.45%	0.09%	0.09%
MAS	D	0.4%	0.31%	0.31%
MMM	D	1.69%	1.28%	1.28%
NDSN	B	0.33%	0.25%	0.25%
NOC	D	1.6%	1.29%	1.29%
NSC	B	1.39%	1.07%	1.07%
ODFL	B	0.98%	0.78%	0.78%
OTIS	C	0.93%	0.71%	0.71%
PAYC	B	0.25%	0.2%	0.2%
PAYX	C	1.09%	0.83%	0.83%
PCAR	B	1.4%	1.08%	1.08%
PH	A	2.09%	1.6%	1.6%
PNR	A	0.41%	0.31%	0.31%
PWR	A	1.11%	0.84%	0.84%
ROK	B	0.76%	0.57%	0.57%
ROL	B	0.33%	0.26%	0.26%
RSG	A	1.0%	0.83%	0.83%
RTX	C	3.68%	2.89%	2.89%
SNA	A	0.44%	0.33%	0.33%
SWK	D	0.31%	0.23%	0.23%
TDG	D	1.66%	1.34%	1.34%
TT	A	2.16%	1.65%	1.65%
TXT	D	0.38%	0.29%	0.29%
UBER	D	3.5%	2.35%	2.35%
UNP	C	3.34%	2.58%	2.58%
UPS	C	2.26%	1.71%	1.71%
URI	B	1.32%	1.0%	1.0%
VLTO	D	0.59%	0.45%	0.45%
VRSK	A	0.95%	0.73%	0.73%
WAB	B	0.8%	0.62%	0.62%
WM	A	1.89%	1.59%	1.59%
XYL	D	0.69%	0.53%	0.53%

XLI Overweight 1 Positions Relative to FIDU

	Symbol	Grade	Weight
	UAL	A	0.7%

XLI Underweight 270 Positions Relative to FIDU

Symbol	Grade	Weight
WCN	A	-0.85%
VRT	B	-0.78%
EME	C	-0.41%
BAH	F	-0.39%
CSL	C	-0.38%
LII	A	-0.35%
TRU	D	-0.35%
WSO	A	-0.33%
XPO	B	-0.31%
OC	A	-0.3%
SSNC	B	-0.29%
FIX	A	-0.28%
HEI	B	-0.28%
ACM	A	-0.27%
CW	B	-0.26%
GGG	B	-0.26%
SAIA	B	-0.25%
CLH	B	-0.23%
ITT	A	-0.22%
TTEK	F	-0.22%
NVT	B	-0.22%
LECO	B	-0.21%
HEI	B	-0.21%
BWXT	B	-0.21%
CACI	D	-0.21%
RRX	B	-0.2%
WWD	B	-0.19%
WCC	B	-0.18%
AYI	B	-0.18%
ALSN	B	-0.18%
AIT	A	-0.18%
FBIN	D	-0.17%
PCTY	B	-0.17%
MLI	C	-0.17%
CNH	C	-0.16%
MTZ	B	-0.16%
KNX	B	-0.16%
WMS	D	-0.16%
AAON	B	-0.16%
DCI	B	-0.16%
KBR	F	-0.16%
CR	A	-0.15%
FLR	B	-0.15%
TTC	D	-0.15%
RBC	A	-0.15%
SSD	D	-0.14%
FLS	B	-0.14%
TREX	C	-0.14%
RHI	B	-0.14%
UFPI	B	-0.14%
CNM	D	-0.14%
FCN	D	-0.13%
GXO	B	-0.13%
OSK	B	-0.13%
R	B	-0.13%
GTLS	B	-0.13%
ESAB	B	-0.13%
MIDD	C	-0.13%
EXLS	B	-0.13%
APG	B	-0.13%
SAIC	F	-0.13%
MSA	D	-0.12%
LYFT	C	-0.12%
AWI	A	-0.12%
LSTR	D	-0.12%
AZEK	A	-0.12%
VMI	B	-0.12%
WSC	D	-0.12%
HRI	B	-0.11%
UHAL	D	-0.11%
AVAV	D	-0.11%
CWST	A	-0.11%
MOG.A	B	-0.11%
CSWI	A	-0.11%
BECN	B	-0.11%
SITE	D	-0.11%
DY	D	-0.1%
RKLB	B	-0.1%
BCC	B	-0.1%
FSS	B	-0.1%
AGCO	D	-0.1%
WTS	B	-0.1%
STRL	B	-0.1%
ZWS	B	-0.1%
ST	F	-0.09%
TKR	D	-0.09%
ACA	A	-0.09%
HXL	D	-0.09%
GATX	A	-0.09%
EXPO	D	-0.09%
AL	B	-0.09%
MMS	F	-0.09%
PSN	D	-0.09%
GVA	A	-0.08%
BCO	D	-0.08%
FELE	B	-0.08%
KAI	A	-0.08%
ESE	B	-0.07%
VRRM	D	-0.07%
JBT	B	-0.07%
RUSHA	C	-0.07%
MWA	B	-0.07%
MSM	C	-0.07%
ENS	D	-0.07%
ROAD	A	-0.07%
GMS	B	-0.07%
KFY	B	-0.07%
KTOS	B	-0.07%
GTES	A	-0.07%
PRIM	A	-0.07%
ICFI	F	-0.06%
GFF	A	-0.06%
NPO	A	-0.06%
TNET	D	-0.06%
BRC	D	-0.06%
ATKR	C	-0.06%
ALIT	C	-0.06%
TEX	D	-0.06%
GEO	B	-0.06%
SPR	D	-0.06%
DNB	B	-0.06%
CBZ	B	-0.06%
ABM	B	-0.06%
REZI	A	-0.06%
AIN	C	-0.05%
HNI	B	-0.05%
ARCB	C	-0.05%
EPAC	B	-0.05%
BE	B	-0.05%
NSP	D	-0.05%
RXO	C	-0.05%
MGRC	B	-0.05%
ACVA	B	-0.05%
UNF	B	-0.05%
POWL	C	-0.05%
MAN	D	-0.05%
HUBG	A	-0.05%
TRN	C	-0.05%
ALG	B	-0.04%
VSEC	C	-0.04%
GBX	A	-0.04%
HI	C	-0.04%
MRCY	B	-0.04%
ROCK	C	-0.04%
KAR	B	-0.04%
KMT	B	-0.04%
B	B	-0.04%
RUN	F	-0.04%
HURN	B	-0.04%
AAL	B	-0.04%
HAYW	B	-0.04%
AZZ	B	-0.04%
AIR	B	-0.04%
SXI	B	-0.04%
WERN	C	-0.04%
IESC	B	-0.04%
CXW	B	-0.04%
MYRG	B	-0.04%
NX	C	-0.03%
CLVT	F	-0.03%
REVG	B	-0.03%
TILE	B	-0.03%
AMWD	C	-0.03%
PLUG	F	-0.03%
DNOW	B	-0.03%
PYCR	C	-0.03%
TNC	D	-0.03%
CNXC	F	-0.03%
ALK	C	-0.03%
CSGS	B	-0.03%
VSTS	C	-0.03%
MLKN	D	-0.03%
HLIO	B	-0.03%
SNDR	B	-0.03%
SMR	B	-0.03%
APOG	B	-0.03%
AGX	B	-0.03%
CAR	C	-0.03%
KEX	C	-0.03%
HEES	B	-0.03%
UPWK	B	-0.03%
GRC	A	-0.02%
AMRC	F	-0.02%
CDRE	D	-0.02%
WNC	C	-0.02%
JELD	F	-0.02%
HCSG	C	-0.02%
LMB	A	-0.02%
DXPE	B	-0.02%
VVI	C	-0.02%
HSII	B	-0.02%
TRNS	D	-0.02%
BXC	B	-0.02%
PRLB	A	-0.02%
ARRY	C	-0.02%
JOBY	B	-0.02%
THR	B	-0.02%
JBI	F	-0.02%
ERII	D	-0.02%
DRVN	B	-0.02%
DLX	B	-0.02%
MRTN	C	-0.02%
CMCO	B	-0.02%
BBSI	B	-0.02%
KFRC	D	-0.02%
BV	B	-0.02%
SKYW	B	-0.02%
SCS	C	-0.02%
MRC	B	-0.02%
XMTR	C	-0.02%
TPC	C	-0.02%
BLBD	D	-0.02%
ENVX	F	-0.02%
VICR	B	-0.02%
FLNC	C	-0.02%
NVEE	F	-0.02%
LNN	B	-0.02%
CMPR	D	-0.02%
CRAI	B	-0.02%
AMSC	B	-0.02%
FA	C	-0.02%
TGI	B	-0.02%
MATX	C	-0.02%
TITN	C	-0.01%
CTOS	C	-0.01%
PLPC	B	-0.01%
ALGT	B	-0.01%
ULCC	D	-0.01%
DSGR	D	-0.01%
TWI	F	-0.01%
NPK	B	-0.01%
ATSG	B	-0.01%
MTW	C	-0.01%
ULH	B	-0.01%
FC	F	-0.01%
RUSHB	B	-0.01%
DDD	C	-0.01%
CHPT	F	-0.01%
HY	D	-0.01%
HTZ	C	-0.01%
ATRO	D	-0.01%
KELYA	F	-0.01%
GIC	D	-0.01%
LYTS	B	-0.01%
PLOW	D	-0.01%
IIIN	C	-0.01%
EBF	F	-0.01%
NVRI	F	-0.01%
LQDT	B	-0.01%
JBLU	F	-0.01%
PBI	B	-0.01%
PL	A	-0.01%
CNDT	C	-0.01%
ACCO	C	-0.01%
MATW	C	-0.01%
HTLD	B	-0.01%
MEG	F	-0.01%
GNK	D	-0.01%
FWRD	D	-0.01%
CECO	A	-0.01%
MLR	B	-0.01%
ASTE	B	-0.01%
GLDD	B	-0.01%
DCO	C	-0.01%
SHLS	F	-0.01%
ACHR	B	-0.01%
OFLX	D	-0.0%
SNCY	C	-0.0%
HDSN	F	-0.0%
TASK	C	-0.0%