XLI vs. ROBO ETF Comparison
Comparison of SPDR Select Sector Fund - Industrial (XLI) to Robo-Stox Global Robotics and Automation Index ETF (ROBO)
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
$131.85
Average Daily Volume
8,651,599
78
ROBO
Robo-Stox Global Robotics and Automation Index ETF
ROBO Description
The ROBO Global Robotics & Automation ETF (ROBO) invests in global companies that are driving transformative innovations in robotics, automation, and artificial intelligence (RAAI), including companies that create technology to enable truly intelligent systems that can sense, process, and act, and companies that apply those technologies to deliver RAAI-enabled products—including robots—to businesses and consumers.Grade (RS Rating)
Last Trade
$54.20
Average Daily Volume
75,388
34
Performance
| Period | XLI | ROBO |
|---|---|---|
| 30 Days | 3.22% | -0.99% |
| 60 Days | 5.59% | -3.04% |
| 90 Days | 7.36% | -1.62% |
| 12 Months | 28.00% | 4.87% |
XLI Overweight 74 Positions Relative to ROBO
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | B | 4.89% | |
| CAT | C | 4.24% | |
| RTX | C | 3.97% | |
| UNP | B | 3.81% | |
| UBER | C | 3.8% | |
| HON | D | 3.33% | |
| ETN | C | 3.07% | |
| LMT | C | 3.05% | |
| ADP | B | 2.85% | |
| UPS | D | 2.33% | |
| BA | F | 2.27% | |
| TT | B | 2.07% | |
| TDG | B | 1.92% | |
| PH | B | 1.9% | |
| WM | D | 1.9% | |
| MMM | B | 1.85% | |
| NOC | B | 1.81% | |
| CTAS | C | 1.8% | |
| GD | B | 1.74% | |
| ITW | B | 1.71% | |
| CSX | D | 1.64% | |
| FDX | C | 1.62% | |
| CARR | B | 1.61% | |
| GEV | B | 1.55% | |
| NSC | C | 1.39% | |
| PCAR | D | 1.25% | |
| JCI | B | 1.23% | |
| URI | B | 1.22% | |
| CPRT | D | 1.1% | |
| PAYX | C | 1.09% | |
| GWW | B | 1.09% | |
| LHX | D | 1.09% | |
| RSG | D | 1.06% | |
| CMI | C | 1.04% | |
| FAST | C | 1.0% | |
| PWR | B | 0.99% | |
| AME | C | 0.97% | |
| VRSK | D | 0.96% | |
| EFX | C | 0.95% | |
| OTIS | D | 0.95% | |
| HWM | B | 0.93% | |
| IR | C | 0.92% | |
| ODFL | C | 0.86% | |
| XYL | D | 0.79% | |
| WAB | A | 0.75% | |
| DAL | C | 0.73% | |
| AXON | B | 0.67% | |
| FTV | C | 0.65% | |
| DOV | B | 0.64% | |
| BR | D | 0.63% | |
| VLTO | C | 0.61% | |
| BLDR | C | 0.56% | |
| HUBB | B | 0.54% | |
| LDOS | C | 0.53% | |
| J | D | 0.45% | |
| MAS | B | 0.44% | |
| EXPD | B | 0.43% | |
| LUV | C | 0.43% | |
| TXT | D | 0.42% | |
| UAL | B | 0.41% | |
| SWK | B | 0.39% | |
| IEX | D | 0.38% | |
| PNR | B | 0.38% | |
| SNA | B | 0.37% | |
| ROL | C | 0.36% | |
| JBHT | D | 0.34% | |
| ALLE | B | 0.31% | |
| CHRW | B | 0.29% | |
| HII | C | 0.26% | |
| AOS | C | 0.25% | |
| DAY | D | 0.24% | |
| PAYC | D | 0.21% | |
| GNRC | D | 0.21% | |
| AAL | D | 0.18% |
XLI Underweight 30 Positions Relative to ROBO
| Symbol | Grade | Weight | |
|---|---|---|---|
| ISRG | C | -2.2% | |
| NOW | A | -2.15% | |
| IOT | A | -2.11% | |
| ZBRA | B | -1.96% | |
| NOVT | D | -1.95% | |
| OMCL | C | -1.84% | |
| ILMN | C | -1.82% | |
| MANH | B | -1.67% | |
| TER | D | -1.53% | |
| AMBA | C | -1.51% | |
| NVDA | D | -1.51% | |
| ADSK | B | -1.41% | |
| JBT | D | -1.39% | |
| ABBV | C | -1.39% | |
| AZTA | D | -1.38% | |
| TRMB | C | -1.32% | |
| GMED | D | -1.32% | |
| PTC | D | -1.3% | |
| IPGP | F | -1.28% | |
| QGEN | B | -1.25% | |
| CDNS | D | -1.21% | |
| CGNX | D | -1.18% | |
| JOBY | F | -1.17% | |
| GXO | D | -1.06% | |
| QCOM | D | -0.97% | |
| MCHP | D | -0.92% | |
| APTV | D | -0.87% | |
| SSYS | F | -0.85% | |
| NVT | D | -0.84% | |
| DDD | F | -0.63% |
XLI: Top Represented Industries & Keywords
ROBO: Top Represented Industries & Keywords
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