XLI vs. MMLG ETF Comparison

Comparison of SPDR Select Sector Fund - Industrial (XLI) to First Trust Multi-Manager Large Growth ETF (MMLG)

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 ^*

* may have additional holdings in another (foreign) market

MMLG

First Trust Multi-Manager Large Growth ETF

MMLG Description

The investment seeks to provide long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities issued by large capitalization companies. Its portfolio will be principally composed of common stocks issued by companies domiciled in the United States, common stocks issued by non-U.S. companies that are principally traded in the United States and ADR. The fund utilizes a multi-manager approach to provide exposure to the large capitalization growth segment of the equity market through the blending of multiple portfolio management teams. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.47

Average Daily Volume

12,050

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XLI	MMLG
30 Days	4.35%	5.74%
60 Days	6.74%	7.34%
90 Days	10.70%	8.66%
12 Months	36.54%	35.13%

4 Overlapping Holdings

Symbol	Grade	Weight in XLI	Weight in MMLG	Overlap
BLDR	D	0.49%	0.37%	0.37%
IR	B	0.97%	0.52%	0.52%
NDSN	B	0.33%	0.31%	0.31%
UBER	D	3.5%	1.87%	1.87%

XLI Overweight 73 Positions Relative to MMLG

Symbol	Grade	Weight
GE	D	4.5%
CAT	B	4.37%
RTX	C	3.68%
HON	B	3.5%
ETN	A	3.35%
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%
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%
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%
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 73 Positions Relative to MMLG

Symbol	Grade	Weight
NVDA	C	-10.25%
MSFT	F	-6.68%
AMZN	C	-6.51%
AAPL	C	-4.57%
META	D	-4.47%
NOW	A	-3.93%
NFLX	A	-2.79%
SHOP	B	-2.64%
GOOGL	C	-2.26%
TEAM	A	-2.14%
DDOG	A	-2.1%
SE	B	-2.06%
AVGO	D	-1.98%
DASH	A	-1.85%
SPOT	B	-1.83%
SQ	B	-1.8%
DXCM	D	-1.69%
NU	C	-1.61%
ICE	C	-1.48%
MA	C	-1.45%
LLY	F	-1.42%
IOT	A	-1.42%
NET	B	-1.35%
ASML	F	-1.23%
ENTG	D	-1.1%
V	A	-1.09%
OKTA	C	-1.02%
TSLA	B	-0.93%
CRM	B	-0.9%
RARE	D	-0.83%
RBLX	C	-0.79%
CMG	B	-0.75%
INTU	C	-0.73%
LYV	A	-0.65%
SNOW	C	-0.65%
ADBE	C	-0.64%
MRK	F	-0.63%
ORLY	B	-0.62%
QCOM	F	-0.58%
VEEV	C	-0.56%
SHW	A	-0.55%
KLAC	D	-0.55%
CDNS	B	-0.54%
IT	C	-0.52%
UNH	C	-0.49%
AXP	A	-0.48%
ANET	C	-0.47%
ARES	A	-0.44%
WDAY	B	-0.44%
BSX	B	-0.44%
EQIX	A	-0.43%
PANW	C	-0.43%
VRTX	F	-0.41%
PTC	A	-0.4%
SPGI	C	-0.4%
KKR	A	-0.4%
CDW	F	-0.4%
COHR	B	-0.39%
MDB	C	-0.36%
MNST	C	-0.35%
ABNB	C	-0.32%
NKE	D	-0.32%
ACGL	D	-0.3%
EW	C	-0.3%
APH	A	-0.3%
TXN	C	-0.29%
AMD	F	-0.29%
DKNG	B	-0.29%
EL	F	-0.29%
HUBS	A	-0.28%
PINS	D	-0.21%
FANG	D	-0.18%
VST	B	-0.13%