XLI vs. LCDS ETF Comparison
Comparison of SPDR Select Sector Fund - Industrial (XLI) to JPMorgan Fundamental Data Science Large Core ETF (LCDS)
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
77
LCDS
JPMorgan Fundamental Data Science Large Core ETF
LCDS Description
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of large, well established companies. Many of the equity securities in the fund"s portfolio will be technology companies or companies that rely heavily on technological advances. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management. The fund is non-diversified.Grade (RS Rating)
Last Trade
$57.58
Average Daily Volume
109
87
Performance
| Period | XLI | LCDS |
|---|---|---|
| 30 Days | 4.35% | 2.99% |
| 60 Days | 6.74% | 5.00% |
| 90 Days | 10.70% | 6.45% |
| 12 Months | 36.54% |
XLI Overweight 68 Positions Relative to LCDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | 4.5% | |
| CAT | B | 4.37% | |
| RTX | C | 3.68% | |
| UBER | D | 3.5% | |
| ETN | A | 3.35% | |
| UNP | C | 3.34% | |
| ADP | B | 2.87% | |
| LMT | D | 2.66% | |
| BA | F | 2.35% | |
| 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% | |
| 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% | |
| 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% | |
| FTV | C | 0.62% | |
| BR | A | 0.62% | |
| VLTO | D | 0.59% | |
| HUBB | B | 0.55% | |
| 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 78 Positions Relative to LCDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.58% | |
| MSFT | F | -7.47% | |
| AAPL | C | -5.88% | |
| AMZN | C | -4.7% | |
| META | D | -3.39% | |
| GOOGL | C | -3.04% | |
| WFC | A | -2.44% | |
| UNH | C | -2.16% | |
| MA | C | -1.98% | |
| XOM | B | -1.79% | |
| ABBV | D | -1.51% | |
| BMY | B | -1.47% | |
| SYK | C | -1.47% | |
| AXP | A | -1.46% | |
| PM | B | -1.45% | |
| BAC | A | -1.34% | |
| LOW | D | -1.33% | |
| AVGO | D | -1.31% | |
| CRM | B | -1.25% | |
| CMCSA | B | -1.24% | |
| TSLA | B | -1.14% | |
| EOG | A | -1.14% | |
| AMP | A | -1.13% | |
| LLY | F | -1.11% | |
| PGR | A | -1.02% | |
| COP | C | -1.02% | |
| MDLZ | F | -0.99% | |
| NXPI | D | -0.93% | |
| MET | A | -0.91% | |
| REGN | F | -0.89% | |
| INTU | C | -0.88% | |
| SO | D | -0.87% | |
| MU | D | -0.87% | |
| MCD | D | -0.87% | |
| CME | A | -0.76% | |
| DHR | F | -0.76% | |
| BRK.A | B | -0.75% | |
| SQ | B | -0.75% | |
| NEE | D | -0.73% | |
| KO | D | -0.73% | |
| FICO | B | -0.71% | |
| DD | D | -0.71% | |
| DLR | B | -0.7% | |
| STX | D | -0.7% | |
| TMUS | B | -0.69% | |
| PCG | A | -0.69% | |
| APH | A | -0.68% | |
| MS | A | -0.66% | |
| MDT | D | -0.66% | |
| AXTA | A | -0.66% | |
| TFC | A | -0.64% | |
| HLT | A | -0.63% | |
| SPOT | B | -0.62% | |
| PLD | D | -0.61% | |
| CI | F | -0.6% | |
| CMS | C | -0.59% | |
| HPE | B | -0.58% | |
| CMG | B | -0.55% | |
| AZO | C | -0.54% | |
| TJX | A | -0.53% | |
| CTSH | B | -0.48% | |
| PFGC | B | -0.47% | |
| VRTX | F | -0.45% | |
| FCNCA | A | -0.41% | |
| ELAN | D | -0.39% | |
| WEX | D | -0.38% | |
| BJ | A | -0.36% | |
| MTG | C | -0.35% | |
| COST | B | -0.34% | |
| SNPS | B | -0.32% | |
| CHD | B | -0.3% | |
| EQIX | A | -0.25% | |
| LRCX | F | -0.22% | |
| MSI | B | -0.21% | |
| SBUX | A | -0.14% | |
| LIN | D | -0.13% | |
| APTV | D | -0.11% | |
| EL | F | -0.1% |
XLI: Top Represented Industries & Keywords
LCDS: Top Represented Industries & Keywords
Compare ETFs
