XLI vs. IBAT ETF Comparison

Comparison of SPDR Select Sector Fund - Industrial (XLI) to iShares Energy Storage & Materials ETF (IBAT)
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
IBAT

iShares Energy Storage & Materials ETF

IBAT Description The index measures the performance of equity securities of companies involved in energy storage solutions aiming to support the transition to a low carbon economy, including hydrogen, fuel cells, and batteries as determined by STOXX Ltd. The fund generally will invest at least 90% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.62

Average Daily Volume

348

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period XLI IBAT
30 Days 4.35% -0.69%
60 Days 6.74% -5.25%
90 Days 10.70% -2.92%
12 Months 36.54%
1 Overlapping Holdings
Symbol Grade Weight in XLI Weight in IBAT Overlap
ETN A 3.35% 3.68% 3.35%
XLI Overweight 76 Positions Relative to IBAT
Symbol Grade Weight
GE D 4.5%
CAT B 4.37%
RTX C 3.68%
UBER D 3.5%
HON B 3.5%
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%
SNA A 0.44%
PNR A 0.41%
J F 0.41%
EXPD D 0.4%
MAS D 0.4%
IEX B 0.4%
TXT D 0.38%
JBHT C 0.35%
NDSN B 0.33%
ROL B 0.33%
CHRW C 0.31%
SWK D 0.31%
ALLE D 0.29%
DAY B 0.28%
GNRC B 0.26%
PAYC B 0.25%
AOS F 0.2%
HII D 0.18%
XLI Underweight 13 Positions Relative to IBAT
Symbol Grade Weight
APD A -7.15%
LIN D -2.99%
BE B -2.84%
ENPH F -2.74%
ENS D -2.55%
DOW F -1.21%
QS F -1.08%
PLUG F -0.98%
FLNC C -0.84%
SEDG F -0.4%
CHPT F -0.29%
FCEL B -0.07%
STEM F -0.04%
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