XLI vs. RULE ETF Comparison
Comparison of SPDR Select Sector Fund - Industrial (XLI) to Adaptive Core ETF (RULE)
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
$123.42
Average Daily Volume
8,276,068
78
RULE
Adaptive Core ETF
RULE Description
Adaptive Core ETF seeks current income. The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).Grade (RS Rating)
Last Trade
$22.09
Average Daily Volume
5,641
35
Performance
| Period | XLI | RULE |
|---|---|---|
| 30 Days | -0.30% | 2.13% |
| 60 Days | -2.66% | 2.03% |
| 90 Days | -1.52% | 1.43% |
| 12 Months | 13.68% | 12.96% |
XLI Overweight 72 Positions Relative to RULE
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | C | 4.79% | |
| CAT | D | 4.34% | |
| UBER | C | 4.0% | |
| HON | B | 3.71% | |
| UNP | D | 3.69% | |
| RTX | D | 3.6% | |
| BA | C | 2.86% | |
| LMT | C | 2.67% | |
| UPS | F | 2.65% | |
| ADP | D | 2.6% | |
| DE | F | 2.52% | |
| WM | B | 2.06% | |
| TDG | D | 1.93% | |
| FDX | C | 1.79% | |
| PH | D | 1.77% | |
| CSX | D | 1.76% | |
| GD | D | 1.74% | |
| ITW | D | 1.72% | |
| EMR | C | 1.68% | |
| CTAS | A | 1.63% | |
| NOC | F | 1.63% | |
| MMM | B | 1.51% | |
| PCAR | D | 1.44% | |
| CARR | C | 1.43% | |
| NSC | D | 1.31% | |
| CPRT | C | 1.27% | |
| GEV | B | 1.27% | |
| JCI | D | 1.21% | |
| URI | D | 1.17% | |
| LHX | A | 1.14% | |
| GWW | D | 1.07% | |
| RSG | A | 1.06% | |
| OTIS | B | 1.05% | |
| AME | D | 1.03% | |
| PAYX | D | 1.01% | |
| CMI | D | 1.0% | |
| FAST | D | 0.96% | |
| ODFL | C | 0.87% | |
| XYL | C | 0.86% | |
| HWM | C | 0.83% | |
| ROK | C | 0.82% | |
| DAL | D | 0.82% | |
| EFX | C | 0.8% | |
| FTV | D | 0.68% | |
| DOV | C | 0.65% | |
| BR | B | 0.63% | |
| AXON | C | 0.57% | |
| VLTO | D | 0.56% | |
| LDOS | B | 0.53% | |
| HUBB | D | 0.53% | |
| J | D | 0.47% | |
| EXPD | C | 0.47% | |
| LUV | C | 0.46% | |
| TXT | D | 0.44% | |
| BLDR | D | 0.44% | |
| UAL | D | 0.43% | |
| IEX | D | 0.4% | |
| ROL | B | 0.38% | |
| MAS | D | 0.38% | |
| SNA | D | 0.36% | |
| JBHT | F | 0.35% | |
| NDSN | D | 0.33% | |
| SWK | D | 0.33% | |
| PNR | D | 0.33% | |
| CHRW | C | 0.28% | |
| AOS | D | 0.27% | |
| ALLE | D | 0.27% | |
| HII | D | 0.26% | |
| GNRC | C | 0.23% | |
| DAY | F | 0.22% | |
| PAYC | F | 0.19% | |
| AAL | F | 0.19% |
XLI Underweight 29 Positions Relative to RULE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIL | B | -4.33% | |
| JPST | B | -4.3% | |
| APH | B | -3.76% | |
| ANET | B | -3.1% | |
| GOOGL | A | -3.06% | |
| K | D | -3.03% | |
| XLG | A | -2.96% | |
| SPHQ | B | -2.93% | |
| MU | B | -2.91% | |
| COF | D | -2.91% | |
| VEEV | F | -2.88% | |
| LRCX | A | -2.83% | |
| LLY | A | -2.83% | |
| IWF | A | -2.83% | |
| ISRG | A | -2.8% | |
| MSFT | A | -2.79% | |
| NTAP | A | -2.79% | |
| CDNS | B | -2.77% | |
| ZS | B | -2.75% | |
| COST | B | -2.73% | |
| ZTS | C | -2.73% | |
| NOW | C | -2.72% | |
| FITB | C | -2.71% | |
| MSI | A | -2.69% | |
| CRWD | C | -2.68% | |
| BRO | B | -2.6% | |
| TMO | D | -2.34% | |
| NVDA | B | -2.2% | |
| ARES | C | -1.97% |
XLI: Top Represented Industries & Keywords
RULE: Top Represented Industries & Keywords
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