XLI vs. JHDV ETF Comparison

Comparison of SPDR Select Sector Fund - Industrial (XLI) to John Hancock U.S. High Dividend ETF (JHDV)
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

$143.60

Average Daily Volume

7,570,021

Number of Holdings *

77

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

John Hancock U.S. High Dividend ETF

JHDV Description Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying U.S. large- and mid-cap equity securities. These dividend-paying U.S. large- and mid-cap equity securities are incorporated in, or have their primary listing in, the United States. Dividend-paying U.S. equity securities in which the fund may invest include common and preferred stocks, convertible securities, rights, warrants, and real estate investment trusts ("REITs") listed on any U.S. exchange.

Grade (RS Rating)

Last Trade

$37.57

Average Daily Volume

204

Number of Holdings *

83

* may have additional holdings in another (foreign) market
Performance
Period XLI JHDV
30 Days 4.35% 1.67%
60 Days 6.74% 4.43%
90 Days 10.70% 6.25%
12 Months 36.54% 32.93%
7 Overlapping Holdings
Symbol Grade Weight in XLI Weight in JHDV Overlap
ADP B 2.87% 0.72% 0.72%
ETN A 3.35% 0.29% 0.29%
PAYX C 1.09% 1.37% 1.09%
PCAR B 1.4% 1.78% 1.4%
ROK B 0.76% 0.82% 0.76%
UNP C 3.34% 0.32% 0.32%
UPS C 2.26% 1.96% 1.96%
XLI Overweight 70 Positions Relative to JHDV
Symbol Grade Weight
GE D 4.5%
CAT B 4.37%
RTX C 3.68%
UBER D 3.5%
HON B 3.5%
LMT D 2.66%
DE A 2.36%
BA F 2.35%
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%
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%
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%
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 76 Positions Relative to JHDV
Symbol Grade Weight
NVDA C -6.6%
MSFT F -5.67%
AAPL C -5.49%
OKE A -2.29%
MO A -2.22%
BMY B -2.16%
PM B -2.14%
BEN C -2.05%
SPG B -2.04%
TROW B -2.01%
WSO A -1.99%
CME A -1.97%
BLK C -1.93%
VICI C -1.92%
GLPI C -1.9%
VZ C -1.89%
IBM C -1.82%
LYB F -1.8%
TXN C -1.78%
PRU A -1.78%
ORCL B -1.73%
XOM B -1.54%
ACN C -1.52%
LLY F -1.51%
CSCO B -1.46%
KHC F -1.35%
INTU C -1.33%
KLAC D -1.3%
QCOM F -1.22%
SBUX A -1.13%
WMB A -1.11%
BBY D -1.04%
SO D -1.03%
JNJ D -1.01%
LRCX F -1.0%
IPG D -1.0%
IVZ B -0.94%
VRT B -0.93%
ABT B -0.88%
AMCR D -0.83%
HD A -0.79%
CAG D -0.76%
CVX A -0.7%
VST B -0.7%
CMCSA B -0.69%
KMI A -0.63%
NEE D -0.61%
MPWR F -0.59%
HPQ B -0.58%
DKS C -0.57%
OMC C -0.54%
FNF B -0.53%
GRMN B -0.49%
WSM B -0.44%
AFG A -0.43%
CVS D -0.42%
PFG D -0.39%
TGT F -0.38%
DUK C -0.37%
GEN B -0.36%
NTAP C -0.35%
HLI B -0.34%
PSA D -0.32%
WING D -0.32%
HBAN A -0.32%
BAP B -0.31%
NXPI D -0.31%
ADM D -0.28%
CUBE D -0.28%
CFG B -0.28%
ADI D -0.27%
HPE B -0.27%
PKG A -0.27%
USB A -0.26%
MDT D -0.26%
DRI B -0.24%
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