XLI vs. FMAG ETF Comparison
Comparison of SPDR Select Sector Fund - Industrial (XLI) to Fidelity Magellan ETF (FMAG)
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
$140.69
Average Daily Volume
7,570,811
77
FMAG
Fidelity Magellan ETF
FMAG Description
The investment seeks long-term growth of capital. The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. Instead, the fund publishes each business day on its website a Tracking Basket, which is designed to closely track the daily performance of the fund but is not the fund's actual portfolio. The fund normally invests primarily in equity securities. It invests in domestic and foreign issuers. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.44
Average Daily Volume
62,574
57
Performance
| Period | XLI | FMAG |
|---|---|---|
| 30 Days | 2.62% | 1.22% |
| 60 Days | 5.98% | 3.24% |
| 90 Days | 9.18% | 5.10% |
| 12 Months | 34.66% | 35.59% |
12 Overlapping Holdings
| Symbol | Grade | Weight in XLI | Weight in FMAG | Overlap | |
|---|---|---|---|---|---|
| AME | A | 1.04% | 1.14% | 1.04% | |
| CPRT | B | 1.17% | 1.11% | 1.11% | |
| CTAS | B | 1.73% | 1.24% | 1.24% | |
| ETN | A | 3.35% | 1.33% | 1.33% | |
| GE | D | 4.5% | 1.61% | 1.61% | |
| IR | B | 0.97% | 0.16% | 0.16% | |
| PWR | A | 1.11% | 1.24% | 1.11% | |
| TDG | D | 1.66% | 1.42% | 1.42% | |
| TT | A | 2.16% | 1.34% | 1.34% | |
| URI | C | 1.32% | 1.3% | 1.3% | |
| VRSK | A | 0.95% | 1.09% | 0.95% | |
| WAB | B | 0.8% | 1.19% | 0.8% |
XLI Overweight 65 Positions Relative to FMAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| CAT | B | 4.37% | |
| RTX | D | 3.68% | |
| UBER | F | 3.5% | |
| HON | C | 3.5% | |
| UNP | C | 3.34% | |
| ADP | A | 2.87% | |
| LMT | D | 2.66% | |
| DE | B | 2.36% | |
| BA | F | 2.35% | |
| UPS | C | 2.26% | |
| GEV | B | 2.09% | |
| PH | A | 2.09% | |
| WM | B | 1.89% | |
| GD | D | 1.76% | |
| EMR | B | 1.72% | |
| ITW | B | 1.7% | |
| MMM | D | 1.69% | |
| CSX | C | 1.61% | |
| NOC | D | 1.6% | |
| FDX | B | 1.53% | |
| CARR | C | 1.47% | |
| PCAR | B | 1.4% | |
| NSC | B | 1.39% | |
| JCI | B | 1.32% | |
| GWW | B | 1.22% | |
| CMI | A | 1.16% | |
| FAST | B | 1.1% | |
| LHX | C | 1.1% | |
| PAYX | B | 1.09% | |
| HWM | A | 1.08% | |
| AXON | A | 1.01% | |
| RSG | A | 1.0% | |
| ODFL | C | 0.98% | |
| DAL | B | 0.97% | |
| OTIS | C | 0.93% | |
| EFX | F | 0.76% | |
| ROK | C | 0.76% | |
| UAL | A | 0.7% | |
| XYL | D | 0.69% | |
| DOV | A | 0.65% | |
| FTV | C | 0.62% | |
| BR | A | 0.62% | |
| VLTO | C | 0.59% | |
| HUBB | B | 0.55% | |
| LDOS | C | 0.53% | |
| BLDR | D | 0.49% | |
| LUV | C | 0.45% | |
| SNA | A | 0.44% | |
| PNR | A | 0.41% | |
| J | D | 0.41% | |
| EXPD | C | 0.4% | |
| MAS | D | 0.4% | |
| IEX | C | 0.4% | |
| TXT | D | 0.38% | |
| JBHT | C | 0.35% | |
| NDSN | B | 0.33% | |
| ROL | B | 0.33% | |
| CHRW | B | 0.31% | |
| SWK | D | 0.31% | |
| ALLE | C | 0.29% | |
| DAY | B | 0.28% | |
| GNRC | C | 0.26% | |
| PAYC | B | 0.25% | |
| AOS | F | 0.2% | |
| HII | F | 0.18% |
XLI Underweight 45 Positions Relative to FMAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -7.8% | |
| NVDA | B | -7.21% | |
| AMZN | C | -4.55% | |
| META | D | -3.88% | |
| GOOGL | C | -3.11% | |
| AVGO | D | -3.01% | |
| LLY | F | -2.51% | |
| UNH | B | -2.31% | |
| MA | B | -2.07% | |
| V | A | -2.06% | |
| COST | A | -1.87% | |
| ORCL | A | -1.8% | |
| GOOG | C | -1.6% | |
| TMO | F | -1.6% | |
| LIN | C | -1.55% | |
| SPGI | C | -1.51% | |
| INTU | B | -1.44% | |
| AMAT | F | -1.43% | |
| KLAC | F | -1.38% | |
| DHR | F | -1.37% | |
| ANET | C | -1.36% | |
| SHW | B | -1.34% | |
| MCO | B | -1.33% | |
| MMC | B | -1.3% | |
| BSX | A | -1.29% | |
| HLT | A | -1.29% | |
| LRCX | F | -1.28% | |
| HEI | A | -1.26% | |
| AJG | A | -1.25% | |
| MSI | B | -1.24% | |
| HCA | F | -1.22% | |
| MAR | A | -1.21% | |
| SNPS | B | -1.19% | |
| APH | A | -1.18% | |
| CDNS | B | -1.17% | |
| ORLY | B | -1.17% | |
| AZO | C | -1.16% | |
| IT | C | -1.15% | |
| ARES | A | -1.15% | |
| WSO | A | -1.14% | |
| MLM | C | -1.09% | |
| VMC | B | -1.08% | |
| WCN | A | -1.03% | |
| NVO | F | -1.02% | |
| COR | B | -0.86% |
XLI: Top Represented Industries & Keywords
FMAG: Top Represented Industries & Keywords
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