XLI vs. FSMD ETF Comparison

Comparison of SPDR Select Sector Fund - Industrial (XLI) to Fidelity Small-Mid Factor ETF (FSMD)
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
FSMD

Fidelity Small-Mid Factor ETF

FSMD Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Small-Mid Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Small-Mid Factor Index℠, which is designed to reflect the performance of stocks of small- and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market, as represented by the Fidelity U.S. Extended Investable Market Index℠.

Grade (RS Rating)

Last Trade

$44.30

Average Daily Volume

86,159

Number of Holdings *

578

* may have additional holdings in another (foreign) market
Performance
Period XLI FSMD
30 Days 4.35% 7.37%
60 Days 6.74% 7.55%
90 Days 10.70% 9.10%
12 Months 36.54% 35.46%
8 Overlapping Holdings
Symbol Grade Weight in XLI Weight in FSMD Overlap
ALLE D 0.29% 0.26% 0.26%
AOS F 0.2% 0.19% 0.19%
CHRW C 0.31% 0.26% 0.26%
HII D 0.18% 0.17% 0.17%
NDSN B 0.33% 0.28% 0.28%
PNR A 0.41% 0.34% 0.34%
ROL B 0.33% 0.29% 0.29%
SNA A 0.44% 0.37% 0.37%
XLI Overweight 69 Positions Relative to FSMD
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%
LMT D 2.66%
DE A 2.36%
BA F 2.35%
UPS C 2.26%
TT A 2.16%
GEV B 2.09%
PH A 2.09%
WM A 1.89%
GD F 1.76%
CTAS B 1.73%
EMR A 1.72%
ITW B 1.7%
MMM D 1.69%
TDG D 1.66%
CSX B 1.61%
NOC D 1.6%
FDX B 1.53%
CARR D 1.47%
PCAR B 1.4%
NSC B 1.39%
URI B 1.32%
JCI C 1.32%
GWW B 1.22%
CPRT A 1.17%
CMI A 1.16%
PWR A 1.11%
FAST B 1.1%
LHX C 1.1%
PAYX C 1.09%
HWM A 1.08%
AME A 1.04%
AXON A 1.01%
RSG A 1.0%
ODFL B 0.98%
IR B 0.97%
DAL C 0.97%
VRSK A 0.95%
OTIS C 0.93%
WAB B 0.8%
EFX F 0.76%
ROK B 0.76%
UAL A 0.7%
XYL D 0.69%
DOV A 0.65%
FTV C 0.62%
BR A 0.62%
VLTO D 0.59%
HUBB B 0.55%
LDOS C 0.53%
BLDR D 0.49%
LUV C 0.45%
J F 0.41%
EXPD D 0.4%
MAS D 0.4%
IEX B 0.4%
TXT D 0.38%
JBHT C 0.35%
SWK D 0.31%
DAY B 0.28%
GNRC B 0.26%
PAYC B 0.25%
XLI Underweight 570 Positions Relative to FSMD
Symbol Grade Weight
TPL A -0.57%
EME C -0.46%
LYV A -0.42%
IBKR A -0.42%
NRG B -0.41%
UTHR C -0.38%
NTNX A -0.38%
LII A -0.37%
MANH D -0.36%
NTRA B -0.35%
GWRE A -0.35%
RPM A -0.35%
THC D -0.34%
FIX A -0.34%
NWSA B -0.33%
DUOL A -0.33%
SFM A -0.33%
EWBC A -0.33%
TOL B -0.33%
WSO A -0.33%
CASY A -0.32%
OC A -0.32%
EQH B -0.32%
TW A -0.32%
RGA A -0.31%
L A -0.31%
CW B -0.31%
ACM A -0.31%
GGG B -0.3%
INCY C -0.3%
RNR C -0.3%
PSTG D -0.3%
SF B -0.29%
TXRH C -0.29%
FTI A -0.29%
UNM A -0.29%
CPT B -0.28%
DOCS C -0.28%
TPR B -0.28%
EXEL B -0.28%
ELS C -0.28%
DTM B -0.28%
SCI B -0.28%
SW A -0.28%
NBIX C -0.27%
TTEK F -0.27%
UHS D -0.27%
ATR B -0.27%
EVR B -0.27%
REG B -0.27%
CLH B -0.27%
JLL D -0.27%
CACI D -0.27%
JNPR F -0.27%
LECO B -0.26%
PRI A -0.26%
PCVX D -0.26%
LAMR D -0.26%
BSY D -0.26%
BXP D -0.26%
WBS A -0.26%
BWXT B -0.26%
OWL A -0.26%
AMH D -0.26%
CIEN B -0.26%
FHN A -0.26%
NVT B -0.26%
AIZ A -0.26%
ITT A -0.26%
AAON B -0.25%
ALSN B -0.25%
AIT A -0.25%
EXP A -0.25%
HLI B -0.25%
SOLV C -0.25%
EHC B -0.25%
WAL B -0.25%
MLI C -0.25%
DOX D -0.25%
DKS C -0.25%
BJ A -0.25%
TAP C -0.25%
OGE B -0.24%
WWD B -0.24%
NYT C -0.24%
BLD D -0.24%
OHI C -0.24%
INGR B -0.24%
BRBR A -0.24%
AYI B -0.24%
KNSL B -0.24%
CUBE D -0.24%
GMED A -0.24%
CMA A -0.24%
HLNE B -0.23%
PLNT A -0.23%
MORN B -0.23%
AFG A -0.23%
ZION B -0.23%
ORI A -0.23%
CNX A -0.23%
SRPT D -0.23%
SNV B -0.23%
MASI A -0.23%
TPX B -0.23%
MUSA A -0.23%
FN D -0.23%
ERIE D -0.23%
GL B -0.23%
JXN C -0.22%
ADMA B -0.22%
RGLD C -0.22%
ENSG D -0.22%
SNX C -0.22%
BRX A -0.22%
SEIC B -0.22%
DVA B -0.22%
RL B -0.22%
VOYA B -0.22%
CBSH A -0.22%
ALLY C -0.22%
WING D -0.22%
WH B -0.22%
CHDN B -0.22%
WTFC A -0.22%
HALO F -0.21%
QTWO A -0.21%
CORT B -0.21%
CR A -0.21%
GPK C -0.21%
MEDP D -0.21%
HSIC B -0.21%
EXLS B -0.21%
EWTX C -0.21%
ONTO D -0.21%
TFX F -0.21%
GKOS B -0.21%
AXTA A -0.21%
RBC A -0.21%
HRB D -0.21%
FRT B -0.21%
MTSI B -0.21%
CHE D -0.21%
DCI B -0.21%
ELAN D -0.2%
CRBG B -0.2%
RHI B -0.2%
MMSI B -0.2%
SKX D -0.2%
TMHC B -0.2%
CPB D -0.2%
FLS B -0.2%
STRL B -0.2%
SAIC F -0.2%
ESAB B -0.2%
CHRD D -0.2%
REXR F -0.2%
RLI B -0.2%
MTCH D -0.2%
HRL D -0.2%
CVLT B -0.2%
ADC B -0.2%
BWA D -0.2%
RDNT B -0.2%
G B -0.2%
R B -0.19%
CMC B -0.19%
MHK D -0.19%
WMS D -0.19%
AXS A -0.19%
ANF C -0.19%
BMI B -0.19%
ACIW B -0.19%
ALV C -0.19%
ACI C -0.19%
KD B -0.19%
COOP B -0.19%
TTC D -0.19%
PRCT B -0.19%
RGEN D -0.19%
BERY B -0.19%
UFPI B -0.19%
ACLX C -0.19%
DBX B -0.19%
NNN D -0.19%
WMG C -0.18%
WFRD D -0.18%
SUM B -0.18%
OSK B -0.18%
OLED D -0.18%
ESTC C -0.18%
TREX C -0.18%
DINO D -0.18%
IDCC A -0.18%
VNT B -0.18%
HIMS B -0.18%
CBT C -0.18%
SN D -0.18%
FR C -0.18%
SIGI C -0.18%
POWL C -0.18%
MGY A -0.18%
PIPR B -0.18%
MTG C -0.18%
VMI B -0.18%
AWI A -0.18%
SSD D -0.18%
ALTR B -0.18%
CSWI A -0.18%
BPOP B -0.18%
GNTX C -0.18%
UMBF B -0.18%
NFG A -0.18%
THG A -0.18%
OMF A -0.18%
MTN C -0.18%
TDS B -0.18%
NXST C -0.17%
KTB B -0.17%
ITGR B -0.17%
MATX C -0.17%
FTDR A -0.17%
DORM B -0.17%
SLM A -0.17%
ESNT D -0.17%
LRN A -0.17%
FCN D -0.17%
LSTR D -0.17%
AMG B -0.17%
AROC B -0.17%
PI D -0.17%
BPMC C -0.17%
GPI A -0.17%
QLYS C -0.17%
MTH D -0.17%
BFAM D -0.17%
MOG.A B -0.17%
KNF A -0.17%
STAG F -0.17%
BYD C -0.17%
ESI A -0.17%
CEIX A -0.17%
NOVT D -0.17%
EPRT B -0.17%
SPSC C -0.17%
CROX D -0.16%
POST C -0.16%
IESC B -0.16%
TGNA B -0.16%
ABG B -0.16%
CNO A -0.16%
VVV F -0.16%
ZETA D -0.16%
ZD C -0.16%
HAE C -0.16%
AGX B -0.16%
PEGA A -0.16%
ALE A -0.16%
CUZ B -0.16%
APPF B -0.16%
AX A -0.16%
ASB B -0.16%
PBH A -0.16%
PRIM A -0.16%
COKE C -0.16%
BGC C -0.16%
SKYW B -0.16%
OLLI D -0.16%
OZK B -0.16%
MSA D -0.16%
BKH A -0.16%
LNTH D -0.16%
BCPC B -0.16%
KBH D -0.16%
ZWS B -0.16%
ROAD A -0.16%
ARW D -0.16%
CNM D -0.16%
GEO B -0.16%
VRNS D -0.16%
LOPE B -0.16%
UGI A -0.16%
ALKS B -0.16%
PLXS B -0.16%
MIR A -0.15%
SEM B -0.15%
FULT A -0.15%
NWE B -0.15%
IBOC A -0.15%
KRC C -0.15%
MMS F -0.15%
CVCO A -0.15%
AGCO D -0.15%
CRVL A -0.15%
VIRT B -0.15%
FHI A -0.15%
KRYS B -0.15%
ASGN F -0.15%
KAI A -0.15%
ACA A -0.15%
CALM A -0.15%
AXNX C -0.15%
DXC B -0.15%
GHC C -0.15%
EEFT B -0.15%
DY D -0.15%
TNL A -0.15%
TENB C -0.15%
CPRX C -0.15%
BRKR D -0.15%
WTS B -0.15%
PSN D -0.15%
CRUS D -0.15%
PJT A -0.15%
BCC B -0.15%
SANM B -0.15%
AVT C -0.15%
SR A -0.15%
CTRE D -0.15%
CRNX C -0.15%
CATY B -0.15%
BTU B -0.15%
RDN C -0.15%
FBP B -0.14%
SLVM B -0.14%
PRGS A -0.14%
NHI D -0.14%
VCTR B -0.14%
APAM B -0.14%
SUPN C -0.14%
VCEL B -0.14%
YELP C -0.14%
USLM A -0.14%
MWA B -0.14%
ESGR B -0.14%
CXW B -0.14%
ENVA B -0.14%
WDFC B -0.14%
DLB B -0.14%
MHO D -0.14%
ATGE B -0.14%
SLGN A -0.14%
CHH A -0.14%
IBP D -0.14%
EXPO D -0.14%
IDT B -0.14%
SON D -0.14%
SMLR B -0.14%
FSS B -0.14%
CIVI D -0.14%
WKC D -0.13%
SXT B -0.13%
LGND B -0.13%
PLMR B -0.13%
HOG D -0.13%
HCC B -0.13%
NMIH D -0.13%
CBZ B -0.13%
OTTR C -0.13%
BNL D -0.13%
MSM C -0.13%
FUL F -0.13%
SKWD A -0.13%
ARCH B -0.13%
SHOO D -0.13%
NEU C -0.13%
WEN D -0.13%
TKR D -0.13%
PHIN A -0.13%
CASH A -0.13%
DEI B -0.13%
LMAT A -0.13%
NSIT F -0.13%
ASO F -0.13%
AN C -0.13%
LANC C -0.13%
AVA A -0.13%
HIW D -0.13%
UE C -0.13%
FLO D -0.13%
RUSHA C -0.13%
KFY B -0.13%
GPOR B -0.13%
GTES A -0.13%
BFH B -0.13%
SNEX B -0.13%
AGR B -0.13%
TPH D -0.13%
GNW A -0.13%
FELE B -0.13%
IOSP B -0.12%
ASH D -0.12%
AEO F -0.12%
TPB B -0.12%
FORM D -0.12%
OSIS B -0.12%
CTS C -0.12%
ICFI F -0.12%
LBRT D -0.12%
PAHC C -0.12%
NSA D -0.12%
AMPH D -0.12%
PAG B -0.12%
ADUS D -0.12%
OGN D -0.12%
ENS D -0.12%
USM B -0.12%
PPC C -0.12%
CHCO B -0.12%
PBF D -0.12%
PLUS F -0.12%
BRC D -0.12%
AMRX C -0.12%
PATK D -0.12%
HMN B -0.12%
QCRH A -0.12%
AMED F -0.12%
BCO D -0.12%
EPAC B -0.12%
UFPT B -0.12%
WSBC A -0.12%
VSTO A -0.12%
MCY A -0.12%
COLM B -0.12%
WU D -0.12%
PINC B -0.12%
WLK D -0.12%
HCKT B -0.11%
UVSP B -0.11%
PLAB C -0.11%
AMAL B -0.11%
LZB B -0.11%
AZZ B -0.11%
CPF A -0.11%
HNI B -0.11%
NHC C -0.11%
AMKR D -0.11%
APOG B -0.11%
GIII D -0.11%
GOLF B -0.11%
VRRM D -0.11%
PFBC B -0.11%
HCI C -0.11%
WABC B -0.11%
LTC B -0.11%
EQC B -0.11%
TWST D -0.11%
BKE B -0.11%
SHO C -0.11%
CTBI B -0.11%
EIG B -0.11%
HWKN B -0.11%
SBH C -0.11%
STRA C -0.11%
CXT B -0.11%
UNF B -0.11%
SPOK C -0.11%
OFG B -0.11%
ALRM C -0.11%
HUBG A -0.11%
ADTN A -0.11%
BHE B -0.11%
MGRC B -0.11%
PLTK B -0.11%
MCB B -0.11%
MTX B -0.11%
ATEN B -0.11%
GNE D -0.1%
DDS B -0.1%
ASTH D -0.1%
TPC C -0.1%
CUBI C -0.1%
UTI A -0.1%
KURA F -0.1%
DEA D -0.1%
INSW F -0.1%
SCSC B -0.1%
UVE B -0.1%
ACT D -0.1%
ROCK C -0.1%
THFF B -0.1%
SPNT A -0.1%
USPH B -0.1%
LEVI F -0.1%
MDU D -0.1%
AAT B -0.1%
URBN C -0.1%
PDM D -0.1%
SRCE B -0.1%
HSTM B -0.1%
WINA B -0.1%
SXC A -0.1%
AMR C -0.1%
IBCP B -0.1%
MSBI B -0.1%
STNG F -0.1%
REX D -0.1%
UTL B -0.1%
MCRI A -0.1%
CSV B -0.1%
CRAI B -0.1%
PRDO B -0.1%
SIRI C -0.1%
PEBO A -0.1%
INVA D -0.1%
XHR B -0.1%
ZYXI D -0.09%
CNXN C -0.09%
UTMD F -0.09%
MLR B -0.09%
PGRE F -0.09%
CWCO C -0.09%
INFA D -0.09%
KLG C -0.09%
CFB B -0.09%
SMP B -0.09%
FF D -0.09%
FIZZ C -0.09%
HSII B -0.09%
WSR A -0.09%
REYN D -0.09%
SCHL D -0.09%
ANIP F -0.09%
OLP B -0.09%
BBSI B -0.09%
CASS B -0.09%
UPBD B -0.09%
ALX D -0.08%
NVEC C -0.08%
LPG F -0.08%
VECO F -0.08%
AMCX C -0.08%
OSUR F -0.08%
IMKTA C -0.08%
TNC D -0.08%
ETD C -0.08%
SCS C -0.08%
STAA F -0.08%
COLL F -0.08%
VNDA C -0.08%
SSTK F -0.08%
EGY D -0.08%
SCVL F -0.08%
HCSG C -0.08%
VSH D -0.08%
ANDE D -0.08%
CNXC F -0.07%
SIGA F -0.07%
CECO A -0.07%
BRY F -0.07%
NSSC D -0.07%
METC C -0.07%
EBF F -0.07%
JBSS D -0.07%
NPK B -0.07%
KRT A -0.07%
RMR F -0.07%
HE C -0.07%
SLP D -0.07%
KFRC D -0.07%
TRNS D -0.07%
IMMR C -0.06%
GIC D -0.06%
MRVI F -0.06%
ASC F -0.06%
PANL F -0.06%
AMN F -0.05%
KELYA F -0.05%
CLW F -0.04%
JBI F -0.04%
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