XLI vs. PAVE ETF Comparison

Comparison of SPDR Select Sector Fund - Industrial (XLI) to Global X U.S. Infrastructure Development ETF (PAVE)

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

$121.66

Average Daily Volume

8,555,869

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PAVE

Global X U.S. Infrastructure Development ETF

PAVE Description

The Global X U.S. Infrastructure Development ETF (PAVE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX U.S. Infrastructure Development Index.

Grade (RS Rating)

Last Trade

$36.92

Average Daily Volume

1,341,779

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XLI	PAVE
30 Days	0.06%	-2.87%
60 Days	-0.56%	-3.58%
90 Days	-1.51%	-5.79%
12 Months	15.17%	17.88%

19 Overlapping Holdings

Symbol	Grade	Weight in XLI	Weight in PAVE	Overlap
BLDR	F	0.45%	1.41%	0.45%
CSX	D	1.73%	2.62%	1.73%
DE	F	2.61%	2.7%	2.61%
EMR	C	1.63%	3.13%	1.63%
ETN	C	3.37%	3.58%	3.37%
FAST	F	0.97%	2.53%	0.97%
FTV	D	0.68%	2.15%	0.68%
HUBB	D	0.53%	1.65%	0.53%
HWM	C	0.83%	2.72%	0.83%
IEX	F	0.4%	1.26%	0.4%
J	D	0.47%	1.46%	0.47%
NSC	D	1.28%	2.41%	1.28%
PH	C	1.73%	2.98%	1.73%
PNR	D	0.33%	1.05%	0.33%
PWR	D	1.04%	3.22%	1.04%
ROK	D	0.82%	2.44%	0.82%
TT	B	2.0%	3.65%	2.0%
UNP	D	3.65%	2.55%	2.55%
URI	C	1.12%	2.99%	1.12%

XLI Overweight 59 Positions Relative to PAVE

Symbol	Grade	Weight
GE	C	4.71%
CAT	C	4.28%
UBER	B	3.96%
HON	B	3.72%
RTX	D	3.6%
BA	C	2.76%
UPS	F	2.7%
LMT	B	2.67%
ADP	D	2.61%
WM	B	2.08%
TDG	D	1.95%
FDX	B	1.8%
GD	D	1.79%
ITW	D	1.74%
CTAS	B	1.63%
NOC	D	1.61%
MMM	B	1.5%
PCAR	D	1.46%
CARR	B	1.41%
GEV	C	1.32%
CPRT	C	1.28%
JCI	D	1.19%
LHX	A	1.13%
RSG	A	1.06%
GWW	C	1.06%
OTIS	B	1.04%
AME	D	1.03%
VRSK	A	1.03%
CMI	D	1.03%
PAYX	D	1.01%
IR	D	0.97%
XYL	D	0.88%
ODFL	D	0.84%
DAL	D	0.83%
EFX	B	0.78%
WAB	D	0.75%
DOV	D	0.66%
BR	B	0.63%
VLTO	D	0.58%
AXON	C	0.55%
LDOS	B	0.53%
EXPD	B	0.48%
LUV	B	0.45%
TXT	D	0.44%
UAL	D	0.42%
MAS	D	0.39%
SNA	F	0.37%
ROL	A	0.37%
JBHT	F	0.34%
NDSN	D	0.33%
SWK	F	0.33%
CHRW	C	0.28%
ALLE	D	0.27%
AOS	D	0.27%
HII	D	0.26%
GNRC	C	0.22%
DAY	D	0.21%
AAL	F	0.19%
PAYC	F	0.18%

XLI Underweight 78 Positions Relative to PAVE

Symbol	Grade	Weight
MLM	D	-2.98%
SRE	B	-2.94%
VMC	D	-2.73%
NUE	D	-2.5%
STLD	D	-1.68%
CSL	C	-1.66%
WLK	D	-1.55%
EME	D	-1.45%
RS	D	-1.34%
RPM	D	-1.15%
TRMB	D	-1.14%
GGG	D	-1.11%
WMS	D	-1.05%
BLD	D	-1.01%
ACM	D	-1.0%
TTEK	C	-0.95%
LECO	F	-0.89%
WWD	C	-0.88%
RRX	F	-0.75%
MTZ	C	-0.72%
TPC	B	-0.72%
X	D	-0.68%
CR	B	-0.68%
WCC	D	-0.67%
RBC	C	-0.65%
CLF	D	-0.63%
AYI	C	-0.62%
EXP	D	-0.62%
ATI	C	-0.6%
AA	B	-0.57%
MLI	C	-0.54%
POWL	D	-0.51%
CMC	D	-0.51%
LPX	D	-0.49%
VMI	C	-0.48%
BMI	C	-0.47%
STRL	D	-0.46%
AGX	C	-0.46%
MDU	C	-0.44%
USLM	B	-0.44%
CRS	B	-0.44%
DY	B	-0.43%
PRIM	D	-0.43%
ZWS	D	-0.42%
ATKR	F	-0.41%
EXPO	C	-0.41%
CENX	C	-0.39%
DXPE	D	-0.39%
GVA	B	-0.38%
DNOW	C	-0.38%
SUM	D	-0.37%
ROAD	D	-0.36%
MWA	C	-0.35%
MTX	B	-0.35%
CSWI	A	-0.34%
KNF	D	-0.33%
MRC	C	-0.33%
ACA	D	-0.33%
TRN	C	-0.32%
NWPX	D	-0.32%
HRI	F	-0.31%
GRC	B	-0.31%
TEX	D	-0.3%
GBX	C	-0.3%
HAYN	C	-0.3%
CACC	B	-0.29%
MYRG	F	-0.28%
MTRN	D	-0.25%
CMCO	F	-0.25%
IIIN	F	-0.25%
HEES	F	-0.24%
ROCK	D	-0.24%
ASTE	F	-0.23%
WNC	D	-0.23%
CALX	C	-0.22%
CTOS	F	-0.19%
RYI	F	-0.16%
TITN	F	-0.16%