XLI vs. RSHO ETF Comparison

Comparison of SPDR Select Sector Fund - Industrial (XLI) to Tema ETF Trust Tema American Reshoring ETF (RSHO)
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

$121.22

Average Daily Volume

8,482,237

Number of Holdings *

78

* may have additional holdings in another (foreign) market
RSHO

Tema ETF Trust Tema American Reshoring ETF

RSHO Description Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, common and preferred stocks of publicly listed companies domiciled in the United States that are directly or indirectly economically tied to the rebuilding, bringing back of overseas economic activity, and revitalization of the American (i.e., United States) industrial base ("reshoring companies"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.92

Average Daily Volume

46,233

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period XLI RSHO
30 Days -1.05% -2.74%
60 Days -1.91% -2.65%
90 Days -3.21% -5.41%
12 Months 16.25% 20.14%
2 Overlapping Holdings
Symbol Grade Weight in XLI Weight in RSHO Overlap
ETN C 3.37% 5.59% 3.37%
IR C 0.97% 4.62% 0.97%
XLI Overweight 76 Positions Relative to RSHO
Symbol Grade Weight
GE D 4.71%
CAT D 4.28%
UBER B 3.96%
HON B 3.72%
UNP D 3.65%
RTX D 3.6%
BA C 2.76%
UPS D 2.7%
LMT C 2.67%
DE F 2.61%
ADP D 2.61%
WM B 2.08%
TT B 2.0%
TDG D 1.95%
FDX B 1.8%
GD D 1.79%
ITW D 1.74%
CSX D 1.73%
PH D 1.73%
EMR C 1.63%
CTAS A 1.63%
NOC D 1.61%
MMM B 1.5%
PCAR D 1.46%
CARR C 1.41%
GEV B 1.32%
CPRT C 1.28%
NSC D 1.28%
JCI D 1.19%
LHX B 1.13%
URI D 1.12%
RSG A 1.06%
GWW C 1.06%
OTIS B 1.04%
PWR D 1.04%
AME D 1.03%
VRSK A 1.03%
CMI D 1.03%
PAYX D 1.01%
FAST D 0.97%
XYL D 0.88%
ODFL C 0.84%
HWM C 0.83%
DAL D 0.83%
ROK D 0.82%
EFX B 0.78%
WAB D 0.75%
FTV D 0.68%
DOV D 0.66%
BR B 0.63%
VLTO D 0.58%
AXON C 0.55%
LDOS B 0.53%
HUBB C 0.53%
EXPD B 0.48%
J D 0.47%
BLDR F 0.45%
LUV D 0.45%
TXT D 0.44%
UAL D 0.42%
IEX D 0.4%
MAS D 0.39%
SNA F 0.37%
ROL A 0.37%
JBHT F 0.34%
PNR D 0.33%
NDSN D 0.33%
SWK D 0.33%
CHRW C 0.28%
ALLE D 0.27%
AOS D 0.27%
HII D 0.26%
GNRC C 0.22%
DAY F 0.21%
AAL F 0.19%
PAYC F 0.18%
XLI Underweight 8 Positions Relative to RSHO
Symbol Grade Weight
AIT C -5.28%
LIN C -4.22%
PRIM D -4.15%
CRH D -4.13%
SPXC B -4.13%
VMC D -3.96%
CLH B -3.83%
FSS D -3.69%
Compare ETFs