XLI vs. FTC ETF Comparison

Comparison of SPDR Select Sector Fund - Industrial (XLI) to First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC)

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

$142.35

Average Daily Volume

7,570,811

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FTC

First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index)

FTC Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$146.23

Average Daily Volume

33,478

Number of Holdings ^*

186

* may have additional holdings in another (foreign) market

Performance

Period	XLI	FTC
30 Days	2.62%	7.51%
60 Days	5.98%	11.70%
90 Days	9.18%	14.95%
12 Months	34.66%	40.92%

29 Overlapping Holdings

Symbol	Grade	Weight in XLI	Weight in FTC	Overlap
ADP	A	2.87%	0.18%	0.18%
AXON	A	1.01%	1.26%	1.01%
BR	A	0.62%	0.51%	0.51%
CAT	B	4.37%	0.66%	0.66%
CTAS	B	1.73%	0.7%	0.7%
DOV	A	0.65%	0.35%	0.35%
EFX	F	0.76%	0.43%	0.43%
ETN	A	3.35%	0.36%	0.36%
FAST	B	1.1%	0.19%	0.19%
GE	D	4.5%	0.63%	0.63%
GWW	B	1.22%	0.55%	0.55%
HUBB	B	0.55%	0.5%	0.5%
HWM	A	1.08%	0.94%	0.94%
IR	B	0.97%	0.35%	0.35%
ITW	B	1.7%	0.17%	0.17%
OTIS	C	0.93%	0.32%	0.32%
PAYX	B	1.09%	0.18%	0.18%
PH	A	2.09%	0.74%	0.74%
PWR	A	1.11%	0.9%	0.9%
ROL	B	0.33%	0.33%	0.33%
RSG	A	1.0%	0.35%	0.35%
TDG	D	1.66%	0.59%	0.59%
TT	A	2.16%	0.88%	0.88%
UBER	F	3.5%	0.46%	0.46%
URI	C	1.32%	0.87%	0.87%
VLTO	C	0.59%	0.45%	0.45%
WAB	B	0.8%	0.9%	0.8%
WM	B	1.89%	0.17%	0.17%
XYL	D	0.69%	0.44%	0.44%

XLI Overweight 48 Positions Relative to FTC

Symbol	Grade	Weight
RTX	D	3.68%
HON	C	3.5%
UNP	C	3.34%
LMT	D	2.66%
DE	B	2.36%
BA	F	2.35%
UPS	C	2.26%
GEV	B	2.09%
GD	D	1.76%
EMR	B	1.72%
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%
CPRT	B	1.17%
CMI	A	1.16%
LHX	C	1.1%
AME	A	1.04%
ODFL	C	0.98%
DAL	B	0.97%
VRSK	A	0.95%
ROK	C	0.76%
UAL	A	0.7%
FTV	C	0.62%
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%
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 157 Positions Relative to FTC

Symbol	Grade	Weight
APP	B	-1.81%
PLTR	B	-1.32%
CVNA	B	-1.15%
RCL	A	-1.09%
TRGP	A	-1.08%
EXPE	B	-1.03%
VRT	B	-1.01%
DASH	B	-1.01%
FICO	B	-1.0%
GS	A	-0.99%
GDDY	A	-0.98%
VST	A	-0.97%
KKR	A	-0.96%
EME	A	-0.96%
HOOD	B	-0.92%
UTHR	C	-0.9%
BK	A	-0.9%
AXP	A	-0.89%
CCL	A	-0.88%
HEI	A	-0.88%
CPNG	D	-0.86%
ALL	A	-0.86%
PGR	A	-0.85%
BURL	B	-0.85%
NRG	B	-0.84%
THC	D	-0.82%
VTR	B	-0.82%
NVDA	B	-0.81%
AMP	A	-0.8%
GRMN	B	-0.8%
LYV	A	-0.79%
IRM	C	-0.79%
RBLX	C	-0.79%
FCNCA	A	-0.78%
FI	A	-0.78%
NTRS	A	-0.78%
TMUS	B	-0.77%
NOW	A	-0.77%
JPM	A	-0.76%
TPL	A	-0.75%
ACGL	C	-0.74%
GEN	B	-0.73%
ORCL	A	-0.73%
MSI	B	-0.73%
CEG	C	-0.72%
PCG	A	-0.71%
HCA	F	-0.71%
BSX	A	-0.7%
PM	B	-0.7%
BRO	B	-0.7%
COST	A	-0.69%
SHW	B	-0.68%
LII	A	-0.68%
ANET	C	-0.67%
META	D	-0.67%
AVGO	D	-0.66%
PEG	A	-0.65%
FSLR	F	-0.65%
APO	B	-0.64%
ERIE	D	-0.63%
IBM	C	-0.63%
RMD	C	-0.63%
BAH	F	-0.63%
ALNY	D	-0.62%
FTNT	C	-0.59%
NEE	C	-0.59%
NFLX	A	-0.57%
BKNG	A	-0.57%
TTD	B	-0.56%
DECK	A	-0.54%
CASY	A	-0.53%
HLT	A	-0.53%
ISRG	A	-0.53%
WSO	A	-0.52%
NDAQ	A	-0.52%
COIN	C	-0.52%
AJG	A	-0.51%
WELL	A	-0.51%
TYL	B	-0.51%
TJX	A	-0.5%
CSL	C	-0.49%
MCO	B	-0.49%
BRK.A	B	-0.49%
SPGI	C	-0.48%
MANH	D	-0.48%
NTAP	C	-0.47%
SO	C	-0.47%
LVS	B	-0.47%
ECL	D	-0.47%
ICE	C	-0.47%
TSCO	D	-0.46%
PSA	C	-0.44%
CL	D	-0.43%
WMB	A	-0.41%
AMT	C	-0.41%
TSLA	B	-0.4%
CPAY	A	-0.39%
DELL	B	-0.38%
MAR	A	-0.38%
AMZN	C	-0.38%
PANW	B	-0.38%
ADSK	A	-0.37%
APH	A	-0.37%
ARES	A	-0.36%
MO	A	-0.36%
SPG	A	-0.35%
IT	C	-0.35%
ORLY	B	-0.35%
AAPL	C	-0.33%
MCD	D	-0.33%
MMC	B	-0.33%
AZO	C	-0.33%
ROST	D	-0.32%
MSTR	B	-0.32%
CBOE	C	-0.32%
AMGN	F	-0.31%
RIVN	F	-0.31%
VICI	C	-0.31%
LLY	F	-0.3%
BLD	D	-0.3%
EXR	C	-0.3%
KO	D	-0.29%
O	C	-0.29%
WSM	C	-0.28%
LPLA	A	-0.22%
MPWR	F	-0.21%
CRM	B	-0.2%
CRWD	B	-0.2%
AON	A	-0.18%
MKL	A	-0.18%
DLR	B	-0.18%
WDAY	B	-0.18%
GPN	B	-0.18%
ESS	B	-0.17%
CHD	A	-0.17%
MSCI	C	-0.17%
CMG	B	-0.17%
VRTX	D	-0.17%
WAT	C	-0.17%
DKNG	B	-0.17%
MA	B	-0.17%
GOOGL	C	-0.17%
SYK	B	-0.17%
MU	D	-0.16%
QCOM	F	-0.16%
PG	C	-0.16%
EQIX	A	-0.16%
AVB	B	-0.16%
SBAC	D	-0.15%
KMB	C	-0.15%
GLPI	C	-0.15%
LIN	C	-0.15%
CCI	C	-0.14%
A	D	-0.14%
ZTS	D	-0.14%
MTD	F	-0.13%
KLAC	F	-0.13%