XLI vs. FTIF ETF Comparison

Comparison of SPDR Select Sector Fund - Industrial (XLI) to First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FTIF

First Trust Bloomberg Inflation Sensitive Equity ETF

FTIF Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the index. The fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the total return performance of the index, which includes dividends paid by the common stocks in the index. The index is a rules-based index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.74

Average Daily Volume

578

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XLI	FTIF
30 Days	2.62%	2.34%
60 Days	5.98%	2.15%
90 Days	9.18%	1.53%
12 Months	34.66%	14.64%

11 Overlapping Holdings

Symbol	Grade	Weight in XLI	Weight in FTIF	Overlap
CAT	B	4.37%	2.26%	2.26%
CMI	A	1.16%	2.56%	1.16%
CSX	C	1.61%	2.07%	1.61%
DOV	A	0.65%	2.18%	0.65%
LMT	D	2.66%	2.27%	2.27%
PCAR	B	1.4%	2.17%	1.4%
PWR	A	1.11%	2.47%	1.11%
RTX	D	3.68%	2.31%	2.31%
UNP	C	3.34%	2.02%	2.02%
UPS	C	2.26%	1.89%	1.89%
WAB	B	0.8%	2.41%	0.8%

XLI Overweight 66 Positions Relative to FTIF

Symbol	Grade	Weight
GE	D	4.5%
UBER	F	3.5%
HON	C	3.5%
ETN	A	3.35%
ADP	A	2.87%
DE	B	2.36%
BA	F	2.35%
TT	A	2.16%
GEV	B	2.09%
PH	A	2.09%
WM	B	1.89%
GD	D	1.76%
CTAS	B	1.73%
EMR	B	1.72%
ITW	B	1.7%
MMM	D	1.69%
TDG	D	1.66%
NOC	D	1.6%
FDX	B	1.53%
CARR	C	1.47%
NSC	B	1.39%
URI	C	1.32%
JCI	B	1.32%
GWW	B	1.22%
CPRT	B	1.17%
FAST	B	1.1%
LHX	C	1.1%
PAYX	B	1.09%
HWM	A	1.08%
AME	A	1.04%
AXON	A	1.01%
RSG	A	1.0%
ODFL	C	0.98%
IR	B	0.97%
DAL	B	0.97%
VRSK	A	0.95%
OTIS	C	0.93%
EFX	F	0.76%
ROK	C	0.76%
UAL	A	0.7%
XYL	D	0.69%
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 37 Positions Relative to FTIF

Symbol	Grade	Weight
IP	A	-2.56%
PKG	A	-2.51%
JLL	D	-2.5%
SPG	A	-2.28%
OHI	C	-2.26%
CF	A	-2.25%
KEYS	A	-2.19%
RGLD	C	-2.17%
RS	B	-2.13%
EOG	A	-2.09%
MGY	A	-2.09%
LAMR	C	-2.07%
ESI	B	-2.02%
EMN	C	-2.0%
SM	B	-1.99%
MRO	B	-1.96%
AMH	C	-1.96%
WPC	C	-1.94%
COP	C	-1.92%
HST	C	-1.89%
IFF	D	-1.82%
CHX	C	-1.81%
SLB	C	-1.79%
MPC	D	-1.78%
FANG	C	-1.78%
MOS	F	-1.77%
VLO	C	-1.74%
HAL	C	-1.73%
LYB	F	-1.68%
DOW	F	-1.63%
DVN	F	-1.61%
WMS	F	-1.59%
MUR	D	-1.57%
DINO	D	-1.55%
APA	D	-1.49%
WFRD	D	-1.32%
PBF	D	-1.31%