XLI vs. NDVG ETF Comparison

Comparison of SPDR Select Sector Fund - Industrial (XLI) to Nuveen Dividend Growth ETF (NDVG)
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
NDVG

Nuveen Dividend Growth ETF

NDVG Description The investment seeks an attractive total return comprised of income from dividends and long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in dividend-paying exchange-traded equity securities, which include common stocks and preferred securities. It may invest in small-, mid- and large-cap companies. The fund may invest up to 25% of its net assets in non- U.S. exchange-traded equity securities that are U.S. dollar-denominated.

Grade (RS Rating)

Last Trade

$33.44

Average Daily Volume

1,543

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period XLI NDVG
30 Days 4.35% 0.42%
60 Days 6.74% 1.67%
90 Days 10.70% 4.01%
12 Months 36.54% 26.33%
5 Overlapping Holdings
Symbol Grade Weight in XLI Weight in NDVG Overlap
ETN A 3.35% 2.4% 2.4%
HON B 3.5% 1.79% 1.79%
NOC D 1.6% 1.31% 1.31%
TT A 2.16% 2.13% 2.13%
UNP C 3.34% 1.37% 1.37%
XLI Overweight 72 Positions Relative to NDVG
Symbol Grade Weight
GE D 4.5%
CAT B 4.37%
RTX C 3.68%
UBER D 3.5%
ADP B 2.87%
LMT D 2.66%
DE A 2.36%
BA F 2.35%
UPS C 2.26%
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%
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 36 Positions Relative to NDVG
Symbol Grade Weight
MSFT F -7.64%
AAPL C -7.32%
AVGO D -4.38%
JPM A -3.65%
MSI B -3.25%
UNH C -3.23%
AXP A -2.96%
LIN D -2.93%
MA C -2.89%
ACN C -2.83%
WMT A -2.48%
MCD D -2.47%
TSM B -2.39%
NEE D -2.37%
XOM B -2.21%
MMC B -2.19%
LOW D -2.18%
ABT B -2.17%
ABBV D -2.14%
PLD D -2.12%
TJX A -2.11%
SPGI C -2.08%
APH A -2.04%
PM B -2.03%
CMCSA B -2.02%
CVX A -2.01%
ZTS D -2.01%
AMT D -1.98%
WEC A -1.83%
PKG A -1.59%
ELV F -1.49%
PEP F -1.38%
MDLZ F -1.38%
NVO D -1.17%
SBUX A -1.14%
TXN C -0.95%
Compare ETFs