XLI vs. FTWO ETF Comparison

Comparison of SPDR Select Sector Fund - Industrial (XLI) to Strive FAANG 2.0 ETF (FTWO)
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

$141.92

Average Daily Volume

7,570,811

Number of Holdings *

77

* may have additional holdings in another (foreign) market
FTWO

Strive FAANG 2.0 ETF

FTWO Description The fund seeks to track the investment results of the index, which measures the performance of companies that are engaged in national security and natural resource security as defined by Bloomberg. The index includes large- and mid-capitalization companies. Under normal circumstances, at least 80% of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the FAANG Sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.69

Average Daily Volume

19,892

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period XLI FTWO
30 Days 2.62% -1.35%
60 Days 5.98% 4.26%
90 Days 9.18% 9.40%
12 Months 34.66% 31.71%
10 Overlapping Holdings
Symbol Grade Weight in XLI Weight in FTWO Overlap
BA F 2.35% 1.84% 1.84%
DE B 2.36% 8.77% 2.36%
GD D 1.76% 1.51% 1.51%
GE D 4.5% 3.99% 3.99%
HWM A 1.08% 0.99% 0.99%
LHX C 1.1% 1.01% 1.01%
LMT D 2.66% 2.77% 2.66%
NOC D 1.6% 1.4% 1.4%
RTX D 3.68% 3.42% 3.42%
TDG D 1.66% 1.48% 1.48%
XLI Overweight 67 Positions Relative to FTWO
Symbol Grade Weight
CAT B 4.37%
UBER F 3.5%
HON C 3.5%
ETN A 3.35%
UNP C 3.34%
ADP A 2.87%
UPS C 2.26%
TT A 2.16%
GEV B 2.09%
PH A 2.09%
WM B 1.89%
CTAS B 1.73%
EMR B 1.72%
ITW B 1.7%
MMM D 1.69%
CSX C 1.61%
FDX B 1.53%
CARR C 1.47%
PCAR B 1.4%
NSC B 1.39%
URI C 1.32%
JCI B 1.32%
GWW B 1.22%
CPRT B 1.17%
CMI A 1.16%
PWR A 1.11%
FAST B 1.1%
PAYX B 1.09%
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%
WAB B 0.8%
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 28 Positions Relative to FTWO
Symbol Grade Weight
CEG C -13.94%
XOM B -7.66%
FCX F -4.09%
CVX A -3.93%
CTVA C -3.38%
NEM D -3.1%
BWXT B -2.3%
GOLD C -1.94%
COP C -1.88%
CF A -1.35%
EOG A -1.1%
WMB A -0.96%
SLB C -0.87%
INGR C -0.85%
PSX C -0.79%
MPC D -0.77%
CNH C -0.75%
TTC C -0.74%
MOS F -0.73%
RGLD C -0.61%
FMC D -0.6%
UEC B -0.58%
DAR C -0.56%
DNN B -0.36%
SMR B -0.34%
HEI A -0.33%
HEI A -0.23%
LEU C -0.22%
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