XLI vs. SCHM ETF Comparison

Comparison of SPDR Select Sector Fund - Industrial (XLI) to Schwab U.S. Mid Cap ETF (SCHM)
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

$141.81

Average Daily Volume

7,570,811

Number of Holdings *

77

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

Schwab U.S. Mid Cap ETF

SCHM Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Mid-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the mid-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Mid-Cap Total Stock Market Index includes the components ranked 501-1000 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$29.54

Average Daily Volume

1,060,474

Number of Holdings *

478

* may have additional holdings in another (foreign) market
Performance
Period XLI SCHM
30 Days 2.62% 5.17%
60 Days 5.98% 6.68%
90 Days 9.18% 8.03%
12 Months 34.66% 29.69%
14 Overlapping Holdings
Symbol Grade Weight in XLI Weight in SCHM Overlap
ALLE C 0.29% 0.27% 0.27%
AOS F 0.2% 0.19% 0.19%
CHRW B 0.31% 0.29% 0.29%
DAY B 0.28% 0.26% 0.26%
GNRC C 0.26% 0.24% 0.24%
HII F 0.18% 0.17% 0.17%
IEX C 0.4% 0.38% 0.38%
MAS D 0.4% 0.38% 0.38%
NDSN B 0.33% 0.31% 0.31%
PAYC B 0.25% 0.24% 0.24%
PNR A 0.41% 0.39% 0.39%
SNA A 0.44% 0.42% 0.42%
TXT D 0.38% 0.35% 0.35%
UAL A 0.7% 0.66% 0.66%
XLI Overweight 63 Positions Relative to SCHM
Symbol Grade Weight
GE D 4.5%
CAT B 4.37%
RTX D 3.68%
UBER F 3.5%
HON C 3.5%
ETN A 3.35%
UNP C 3.34%
ADP A 2.87%
LMT D 2.66%
DE B 2.36%
BA F 2.35%
UPS C 2.26%
TT A 2.16%
GEV B 2.09%
PH A 2.09%
WM B 1.89%
GD D 1.76%
CTAS B 1.73%
EMR B 1.72%
ITW B 1.7%
MMM D 1.69%
TDG D 1.66%
CSX C 1.61%
NOC D 1.6%
FDX B 1.53%
CARR C 1.47%
PCAR B 1.4%
NSC B 1.39%
URI C 1.32%
JCI B 1.32%
GWW B 1.22%
CPRT B 1.17%
CMI A 1.16%
PWR A 1.11%
FAST B 1.1%
LHX C 1.1%
PAYX B 1.09%
HWM A 1.08%
AME A 1.04%
AXON A 1.01%
RSG A 1.0%
ODFL C 0.98%
IR B 0.97%
DAL B 0.97%
VRSK A 0.95%
OTIS C 0.93%
WAB B 0.8%
EFX F 0.76%
ROK C 0.76%
XYL D 0.69%
DOV A 0.65%
FTV C 0.62%
BR A 0.62%
VLTO C 0.59%
HUBB B 0.55%
LDOS C 0.53%
BLDR D 0.49%
LUV C 0.45%
J D 0.41%
EXPD C 0.4%
JBHT C 0.35%
ROL B 0.33%
SWK D 0.31%
XLI Underweight 464 Positions Relative to SCHM
Symbol Grade Weight
TPL A -0.57%
EQT B -0.56%
EME A -0.52%
HOOD B -0.51%
PKG A -0.47%
CSL C -0.46%
IP A -0.44%
STLD B -0.44%
BAH F -0.43%
DKNG B -0.43%
IBKR A -0.43%
NRG B -0.42%
FDS B -0.41%
NTRA A -0.4%
WSO A -0.4%
PODD C -0.4%
RPM A -0.39%
KEY B -0.39%
XPO B -0.38%
BURL B -0.38%
NTNX B -0.38%
PINS F -0.38%
RS B -0.38%
RBA A -0.38%
TRMB B -0.38%
TOST B -0.37%
MANH D -0.37%
KIM A -0.37%
WSM C -0.37%
OC A -0.37%
EG C -0.36%
UTHR C -0.36%
DOCU B -0.36%
NI A -0.36%
DT D -0.35%
LNT A -0.35%
TOL B -0.35%
FNF B -0.35%
FIX A -0.35%
USFD A -0.35%
GWRE A -0.35%
AVY F -0.35%
MRO B -0.35%
GGG B -0.34%
EQH C -0.34%
L A -0.34%
RGA A -0.34%
VTRS A -0.34%
TWLO A -0.34%
DOC C -0.33%
ENTG D -0.33%
FLEX B -0.33%
Z A -0.33%
THC D -0.33%
CASY A -0.33%
TW A -0.33%
EWBC A -0.32%
ACM B -0.32%
NWSA A -0.32%
SOFI B -0.32%
JBL C -0.32%
COHR B -0.32%
EVRG A -0.32%
SAIA B -0.31%
FFIV B -0.31%
SFM A -0.31%
EPAM B -0.3%
AFRM A -0.3%
GLPI C -0.3%
RNR C -0.3%
CW C -0.3%
POOL C -0.3%
PFGC B -0.29%
TPR B -0.29%
TXRH B -0.29%
ELS C -0.29%
UDR B -0.29%
ITT A -0.28%
UNM A -0.28%
CLH C -0.28%
JKHY D -0.28%
CPT B -0.28%
BG D -0.28%
UHS D -0.27%
JNPR D -0.27%
REG A -0.27%
JEF A -0.27%
FTI A -0.27%
BMRN F -0.27%
NVT B -0.27%
HST C -0.27%
INCY C -0.27%
ALB B -0.27%
KMX B -0.27%
WPC C -0.27%
SCI B -0.27%
JLL D -0.27%
DUOL A -0.26%
BWXT B -0.26%
OVV B -0.26%
BJ A -0.26%
NCLH B -0.26%
OWL A -0.26%
LECO C -0.26%
SF B -0.26%
AMH C -0.26%
NBIX C -0.26%
OKTA C -0.26%
EMN C -0.26%
ATR B -0.25%
LAMR C -0.25%
SNAP D -0.25%
RRX B -0.25%
LBRDK C -0.25%
AIZ A -0.25%
AA A -0.25%
SJM D -0.25%
INSM C -0.25%
BXP C -0.25%
DKS D -0.25%
TECH F -0.24%
EVR B -0.24%
CTLT C -0.24%
CCK D -0.24%
LW C -0.24%
CUBE C -0.24%
FHN A -0.24%
TAP C -0.24%
FND D -0.24%
TTEK F -0.24%
IPG D -0.23%
CHDN B -0.23%
AIT B -0.23%
WBS A -0.23%
KNSL B -0.23%
GME C -0.23%
OHI C -0.23%
BLD D -0.23%
PNW A -0.23%
CACI D -0.23%
CG B -0.23%
WTRG B -0.22%
PCVX D -0.22%
HLI A -0.22%
DTM A -0.22%
GL C -0.22%
EXEL B -0.22%
ARMK B -0.22%
WAL B -0.22%
MUSA B -0.22%
MKTX D -0.22%
LAD A -0.22%
ALLY C -0.22%
AES F -0.22%
AFG A -0.22%
EHC B -0.22%
SRPT F -0.22%
RPRX D -0.22%
AYI B -0.22%
MLI B -0.22%
LKQ F -0.22%
WWD C -0.22%
PRI B -0.22%
ALSN B -0.22%
EXP B -0.22%
IOT A -0.22%
WMS F -0.21%
WING D -0.21%
BRBR A -0.21%
SOLV D -0.21%
PR B -0.21%
TPX B -0.21%
AAL B -0.21%
PNFP B -0.21%
CNH C -0.21%
CIEN C -0.21%
CRL D -0.21%
AXTA B -0.2%
FLR B -0.2%
AR B -0.2%
CFR B -0.2%
ORI A -0.2%
AAON B -0.2%
KNX C -0.2%
TFX F -0.2%
RBC A -0.2%
MORN B -0.2%
EXAS D -0.2%
WCC B -0.2%
CMA B -0.2%
INGR C -0.2%
GMED A -0.2%
FBIN D -0.2%
REXR F -0.2%
DCI B -0.2%
RGLD C -0.2%
PEN B -0.2%
RL C -0.19%
EGP D -0.19%
CHE D -0.19%
HRB D -0.19%
CBSH B -0.19%
MOS F -0.19%
TTC C -0.19%
CR A -0.19%
GPK C -0.19%
FN C -0.19%
WYNN C -0.19%
CPB D -0.19%
APG B -0.19%
FRT B -0.19%
PCTY C -0.19%
NYT D -0.19%
OGE A -0.19%
MGM D -0.19%
HQY A -0.19%
RVMD C -0.19%
BRX A -0.19%
HSIC C -0.19%
CRS B -0.19%
ROKU D -0.19%
WTFC A -0.19%
SNX D -0.19%
ZION B -0.19%
MTCH D -0.18%
SEIC B -0.18%
TKO A -0.18%
IVZ B -0.18%
CZR F -0.18%
X B -0.18%
VOYA B -0.18%
SNV C -0.18%
SKX D -0.18%
CE F -0.18%
PLNT A -0.18%
SSB B -0.18%
RRC B -0.18%
ENSG C -0.18%
HAS D -0.18%
CNM D -0.18%
ITCI C -0.18%
APA D -0.18%
BILL A -0.18%
LNW F -0.18%
CRBG B -0.18%
MTZ B -0.18%
S B -0.17%
AGNC C -0.17%
JAZZ B -0.17%
RHI C -0.17%
JXN C -0.17%
GKOS B -0.17%
SSD F -0.17%
ACI C -0.17%
ADC A -0.17%
BERY C -0.17%
WH B -0.17%
FYBR C -0.17%
SMAR B -0.17%
NNN C -0.17%
FLS B -0.17%
KBR F -0.17%
ONTO F -0.17%
BWA D -0.17%
PB B -0.17%
UFPI C -0.17%
CHRD D -0.17%
MEDP D -0.17%
LPX B -0.16%
GXO B -0.16%
BBWI C -0.16%
OSK C -0.16%
MKSI C -0.16%
MTSI B -0.16%
MASI B -0.16%
COKE C -0.16%
ALV C -0.16%
BSY F -0.16%
EXLS B -0.16%
OLED F -0.16%
RIVN F -0.16%
RYAN A -0.16%
RLI A -0.16%
FRPT A -0.16%
MIDD C -0.16%
TMHC C -0.16%
G B -0.16%
PCOR B -0.16%
MHK D -0.16%
CVLT B -0.16%
WEX D -0.16%
ESTC C -0.16%
ANF F -0.16%
DVA C -0.16%
TREX C -0.16%
KEX B -0.16%
SPSC D -0.15%
LYFT C -0.15%
STAG D -0.15%
MTN C -0.15%
AXS A -0.15%
PARA C -0.15%
VFC C -0.15%
MTDR B -0.15%
BEN C -0.15%
OMF A -0.15%
FAF A -0.15%
VNO C -0.15%
MSA F -0.15%
CFLT B -0.15%
LSCC D -0.15%
FMC D -0.15%
CGNX D -0.15%
VMI B -0.15%
UHAL D -0.15%
ALK B -0.15%
CMC B -0.15%
DINO D -0.15%
DAR C -0.15%
ELF C -0.15%
H B -0.15%
FCN F -0.15%
ELAN D -0.15%
BPOP C -0.15%
FR D -0.15%
GNTX C -0.15%
GTLS A -0.15%
ATI C -0.15%
BIO C -0.14%
WHR B -0.14%
STWD C -0.14%
QRVO F -0.14%
IDA A -0.14%
SAIC F -0.14%
NOV C -0.14%
SITE F -0.14%
MAT D -0.14%
GBCI B -0.14%
DBX B -0.14%
MTG C -0.14%
WSC F -0.14%
LSTR D -0.14%
RGEN D -0.14%
MTH D -0.14%
KBH D -0.13%
JHG B -0.13%
BRKR D -0.13%
SIRI C -0.13%
ETSY D -0.13%
COLD D -0.13%
PVH C -0.13%
HALO F -0.13%
SUM B -0.13%
CROX D -0.13%
THO B -0.13%
AGCO D -0.13%
CHX C -0.13%
THG A -0.13%
TRNO F -0.13%
ESNT F -0.13%
CYTK F -0.13%
LFUS D -0.13%
WFRD D -0.13%
SIGI C -0.13%
LNC C -0.13%
BFAM D -0.13%
NOVT D -0.13%
WBA F -0.13%
ARW D -0.13%
SEE C -0.12%
BC C -0.12%
FFIN B -0.12%
LNTH D -0.12%
CLF F -0.12%
QLYS B -0.12%
CRUS D -0.12%
LEA F -0.12%
IONS F -0.12%
VVV D -0.12%
RMBS B -0.12%
EDR A -0.12%
PATH C -0.12%
AMG B -0.12%
NFG A -0.12%
ZWS B -0.12%
OLLI D -0.12%
MMS F -0.11%
GAP C -0.11%
VLY B -0.11%
POR C -0.11%
FIVE F -0.11%
ST F -0.11%
TKR D -0.11%
HXL F -0.11%
OLN F -0.11%
ROIV C -0.11%
NXST C -0.11%
SON F -0.11%
BYD B -0.11%
POST C -0.11%
U C -0.11%
AL B -0.11%
OZK B -0.11%
INSP D -0.11%
AM A -0.11%
UGI C -0.11%
EEFT B -0.1%
AN C -0.1%
BKH A -0.1%
PSN D -0.1%
MUR D -0.1%
CIVI D -0.1%
ALKS C -0.1%
RH C -0.1%
OGN F -0.09%
HOG D -0.09%
ASGN F -0.09%
RYN D -0.09%
CELH F -0.09%
CRSP D -0.09%
KRC B -0.09%
WLK D -0.09%
FLO D -0.09%
NSIT F -0.09%
DLB B -0.09%
LANC C -0.08%
PII F -0.08%
ACHC F -0.08%
WU F -0.08%
XRAY F -0.08%
W D -0.08%
OPCH D -0.08%
MDU D -0.08%
ASH F -0.08%
DNB B -0.08%
ALGM D -0.07%
PAG B -0.07%
PBF D -0.07%
VAL F -0.07%
RIG D -0.07%
CHH A -0.07%
IAC F -0.07%
AGR A -0.06%
SMMT D -0.06%
BOKF B -0.06%
COTY F -0.06%
ADTN A -0.06%
COLM C -0.06%
APLS F -0.06%
CACC D -0.06%
TNET F -0.06%
AMKR D -0.06%
INFA D -0.05%
PPC C -0.05%
SHC F -0.05%
RCM A -0.05%
LCID F -0.05%
CNXC F -0.04%
DJT C -0.04%
CLVT D -0.04%
UI B -0.03%
REYN D -0.03%
FG A -0.02%
CNA C -0.02%
Compare ETFs