XLI vs. INFO ETF Comparison

Comparison of SPDR Select Sector Fund - Industrial (XLI) to Harbor PanAgora Dynamic Large Cap Core ETF (INFO)

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

$143.54

Average Daily Volume

7,601,893

Number of Holdings ^*

* may have additional holdings in another (foreign) market

INFO

Harbor PanAgora Dynamic Large Cap Core ETF

INFO Description

INFO aims to generate alpha consistently within the large-cap US market. Portfolio construction utilizes a bottom-up investment strategy integrating fundamental analysis with quantitative techniques and risk management tools. The subadvisor employs a proprietary alpha modeling framework to identify companies with strong financial and operational health, aiming for above-market returns relative to the S&P 500 Index. The strategy incorporates uncorrelated alpha factors, such as value, momentum, and quality. Additionally, ESG attributes are also evaluated to enhance the overall alpha scores. Security weighting is determined using a proprietary optimization technique, balancing alpha generation with risk metrics like tracking err, market risk, and concentration risk.

Grade (RS Rating)

Last Trade

$20.79

Average Daily Volume

799

Number of Holdings ^*

119

* may have additional holdings in another (foreign) market

Performance

Period	XLI	INFO
30 Days	6.01%	3.02%
60 Days	6.61%
90 Days	11.44%
12 Months	37.05%

15 Overlapping Holdings

Symbol	Grade	Weight in XLI	Weight in INFO	Overlap
DAL	B	0.97%	0.2%	0.2%
FTV	B	0.62%	0.64%	0.62%
GE	D	4.5%	1.12%	1.12%
J	F	0.41%	0.21%	0.21%
JCI	C	1.32%	0.6%	0.6%
LDOS	D	0.53%	0.7%	0.53%
LMT	D	2.66%	0.29%	0.29%
MAS	C	0.4%	0.72%	0.4%
NOC	D	1.6%	0.22%	0.22%
RTX	D	3.68%	0.8%	0.8%
TT	B	2.16%	0.95%	0.95%
UAL	B	0.7%	0.22%	0.22%
UBER	D	3.5%	0.34%	0.34%
VRSK	A	0.95%	0.2%	0.2%
WAB	B	0.8%	0.67%	0.67%

XLI Overweight 62 Positions Relative to INFO

Symbol	Grade	Weight
CAT	B	4.37%
HON	B	3.5%
ETN	A	3.35%
UNP	C	3.34%
ADP	B	2.87%
DE	B	2.36%
BA	D	2.35%
UPS	C	2.26%
GEV	C	2.09%
PH	A	2.09%
WM	A	1.89%
GD	F	1.76%
CTAS	B	1.73%
EMR	A	1.72%
ITW	A	1.7%
MMM	D	1.69%
TDG	D	1.66%
CSX	B	1.61%
FDX	B	1.53%
CARR	C	1.47%
PCAR	B	1.4%
NSC	A	1.39%
URI	B	1.32%
GWW	A	1.22%
CPRT	A	1.17%
CMI	A	1.16%
PWR	A	1.11%
FAST	B	1.1%
LHX	C	1.1%
PAYX	B	1.09%
HWM	B	1.08%
AME	A	1.04%
AXON	B	1.01%
RSG	A	1.0%
ODFL	B	0.98%
IR	A	0.97%
OTIS	C	0.93%
EFX	D	0.76%
ROK	B	0.76%
XYL	D	0.69%
DOV	A	0.65%
BR	A	0.62%
VLTO	C	0.59%
HUBB	B	0.55%
BLDR	C	0.49%
LUV	B	0.45%
SNA	A	0.44%
PNR	B	0.41%
EXPD	C	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	A	0.28%
GNRC	B	0.26%
PAYC	A	0.25%
AOS	D	0.2%
HII	F	0.18%

XLI Underweight 104 Positions Relative to INFO

Symbol	Grade	Weight
NVDA	C	-7.33%
AAPL	B	-7.09%
MSFT	D	-5.94%
GOOGL	C	-3.89%
AMZN	C	-3.84%
META	D	-3.02%
JPM	B	-1.84%
V	A	-1.78%
MA	B	-1.6%
TSLA	B	-1.49%
CRM	B	-1.35%
WMT	B	-1.26%
AVGO	D	-1.24%
XOM	C	-1.17%
NFLX	B	-1.16%
NOW	B	-1.16%
WFC	A	-1.1%
QCOM	F	-1.09%
TJX	A	-1.02%
MRK	F	-1.02%
AMAT	F	-1.0%
BMY	B	-0.97%
BRK.A	B	-0.94%
COST	B	-0.92%
LLY	F	-0.91%
MCK	C	-0.91%
ETR	B	-0.89%
ANET	C	-0.89%
LRCX	F	-0.89%
SPG	C	-0.88%
BKR	C	-0.87%
CMCSA	C	-0.86%
CI	D	-0.85%
GM	B	-0.84%
ALL	B	-0.84%
MSI	C	-0.83%
MMC	A	-0.82%
DD	D	-0.81%
NRG	C	-0.8%
HIG	B	-0.8%
TSN	B	-0.79%
SYF	A	-0.79%
MSCI	C	-0.77%
NTAP	C	-0.75%
INTU	C	-0.74%
HOLX	D	-0.74%
EQIX	A	-0.73%
EXC	D	-0.69%
SPGI	C	-0.68%
UNH	B	-0.66%
MPC	F	-0.6%
CL	D	-0.58%
PEP	F	-0.57%
AXP	A	-0.56%
BAC	A	-0.56%
INVH	D	-0.56%
ECL	D	-0.56%
A	D	-0.54%
KR	A	-0.52%
BK	A	-0.48%
MTD	F	-0.47%
AVY	D	-0.46%
PODD	B	-0.43%
ROST	C	-0.42%
GDDY	B	-0.42%
PYPL	A	-0.41%
NEE	D	-0.41%
BSX	C	-0.4%
DASH	A	-0.39%
WDAY	C	-0.38%
EOG	C	-0.36%
TXRH	A	-0.35%
ACM	A	-0.35%
NTRA	B	-0.35%
VEEV	B	-0.33%
ALNY	D	-0.32%
FITB	B	-0.32%
ILMN	C	-0.31%
ATR	B	-0.3%
BRBR	B	-0.26%
RJF	A	-0.26%
UNM	A	-0.25%
MU	D	-0.25%
CBSH	B	-0.24%
SLB	C	-0.23%
MKC	D	-0.23%
AXS	A	-0.22%
VMC	B	-0.22%
JNJ	D	-0.22%
DTE	C	-0.21%
SNOW	C	-0.21%
NOV	C	-0.21%
HD	A	-0.2%
EVR	B	-0.2%
AMD	F	-0.2%
PSN	D	-0.18%
MDLZ	F	-0.17%
ATI	D	-0.15%
FTI	A	-0.15%
THC	D	-0.1%
AMT	D	-0.09%
FFIV	A	-0.09%
EQH	B	-0.08%
GWRE	B	-0.06%