XLI vs. SELV ETF Comparison

Comparison of SPDR Select Sector Fund - Industrial (XLI) to SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SELV

SEI Enhanced Low Volatility U.S. Large Cap ETF

SELV Description

SEI Enhanced Low Volatility U.S. Large Cap ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in low volatile stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced Low Volatility U.S. Large Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.28

Average Daily Volume

4,640

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XLI	SELV
30 Days	3.22%	2.50%
60 Days	5.59%	4.24%
90 Days	7.36%	5.93%
12 Months	28.00%	18.28%

7 Overlapping Holdings

Symbol	Grade	Weight in XLI	Weight in SELV	Overlap
EXPD	B	0.43%	1.69%	0.43%
LMT	C	3.05%	0.34%	0.34%
MMM	B	1.85%	0.23%	0.23%
RSG	D	1.06%	2.61%	1.06%
SNA	B	0.37%	0.26%	0.26%
VRSK	D	0.96%	1.9%	0.96%
WM	D	1.9%	1.78%	1.78%

XLI Overweight 71 Positions Relative to SELV

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%
ADP	B	2.85%
DE	B	2.56%
UPS	D	2.33%
BA	F	2.27%
TT	B	2.07%
TDG	B	1.92%
PH	B	1.9%
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%
EMR	D	1.46%
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%
CMI	C	1.04%
FAST	C	1.0%
PWR	B	0.99%
AME	C	0.97%
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%
ROK	D	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%
LUV	C	0.43%
TXT	D	0.42%
UAL	B	0.41%
SWK	B	0.39%
IEX	D	0.38%
PNR	B	0.38%
ROL	C	0.36%
NDSN	C	0.34%
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 72 Positions Relative to SELV

Symbol	Grade	Weight
MSFT	C	-6.06%
AAPL	D	-4.33%
ORCL	B	-3.99%
WMT	B	-3.25%
MRK	D	-2.77%
PG	C	-2.76%
JNJ	B	-2.69%
T	B	-2.64%
VZ	B	-2.5%
ROP	C	-2.26%
MCK	F	-2.21%
CL	C	-2.12%
CAH	C	-2.11%
CSCO	B	-2.08%
ED	C	-2.07%
OMC	A	-2.03%
WRB	C	-2.02%
DUK	C	-1.97%
GILD	B	-1.93%
CVX	D	-1.85%
MSI	C	-1.83%
CB	B	-1.64%
BRK.A	C	-1.57%
ACN	C	-1.55%
CMCSA	D	-1.54%
GIS	B	-1.53%
GOOG	D	-1.41%
MCD	C	-1.29%
DOX	C	-1.16%
MKL	C	-1.16%
RS	D	-1.16%
BMY	C	-1.09%
HRB	C	-1.06%
HSY	C	-1.03%
DGX	B	-0.97%
TRV	B	-0.87%
ARW	C	-0.86%
MANH	B	-0.8%
LSTR	D	-0.72%
KMI	A	-0.7%
APH	D	-0.7%
JNPR	A	-0.65%
ALL	A	-0.65%
ATO	B	-0.63%
TMUS	C	-0.6%
PFE	C	-0.59%
NFG	B	-0.55%
CVS	D	-0.53%
SJM	C	-0.51%
AZO	D	-0.49%
WTM	F	-0.48%
SLGN	B	-0.47%
DLB	D	-0.47%
AVT	D	-0.47%
GOOGL	D	-0.43%
LOPE	D	-0.4%
MSM	D	-0.37%
DTE	B	-0.34%
NEU	D	-0.34%
K	A	-0.3%
RHI	D	-0.28%
AMZN	C	-0.27%
MMC	C	-0.25%
L	B	-0.23%
CHE	C	-0.23%
G	C	-0.2%
YUM	D	-0.2%
MDLZ	B	-0.2%
MPC	D	-0.12%
CMS	A	-0.06%
SCI	B	-0.06%
FOX	B	-0.06%