XLI vs. SHRY ETF Comparison

Comparison of SPDR Select Sector Fund - Industrial (XLI) to First Trust Bloomberg Shareholder Yield ETF (SHRY)
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

$133.18

Average Daily Volume

8,638,203

Number of Holdings *

78

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

First Trust Bloomberg Shareholder Yield ETF

SHRY Description The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$40.92

Average Daily Volume

1,414

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period XLI SHRY
30 Days 3.92% 2.05%
60 Days 5.58% 4.76%
90 Days 8.68% 6.07%
12 Months 31.96%
5 Overlapping Holdings
Symbol Grade Weight in XLI Weight in SHRY Overlap
ADP B 2.85% 1.57% 1.57%
CSX D 1.64% 2.11% 1.64%
ITW C 1.71% 2.09% 1.71%
LMT B 3.05% 2.63% 2.63%
UNP C 3.81% 1.92% 1.92%
XLI Overweight 73 Positions Relative to SHRY
Symbol Grade Weight
GE A 4.89%
CAT B 4.24%
RTX C 3.97%
UBER C 3.8%
HON D 3.33%
ETN C 3.07%
DE B 2.56%
UPS F 2.33%
BA F 2.27%
TT A 2.07%
TDG B 1.92%
PH A 1.9%
WM D 1.9%
MMM A 1.85%
NOC A 1.81%
CTAS C 1.8%
GD B 1.74%
FDX F 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 A 1.09%
LHX C 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 C 0.95%
HWM B 0.93%
IR C 0.92%
ODFL D 0.86%
XYL D 0.79%
WAB A 0.75%
ROK F 0.75%
DAL C 0.73%
AXON A 0.67%
FTV C 0.65%
DOV B 0.64%
BR D 0.63%
VLTO B 0.61%
BLDR C 0.56%
HUBB A 0.54%
LDOS B 0.53%
J C 0.45%
MAS B 0.44%
EXPD C 0.43%
LUV C 0.43%
TXT D 0.42%
UAL C 0.41%
SWK B 0.39%
IEX D 0.38%
PNR B 0.38%
SNA C 0.37%
ROL C 0.36%
NDSN C 0.34%
JBHT D 0.34%
ALLE C 0.31%
CHRW A 0.29%
HII D 0.26%
AOS D 0.25%
DAY D 0.24%
PAYC D 0.21%
GNRC D 0.21%
AAL D 0.18%
XLI Underweight 45 Positions Relative to SHRY
Symbol Grade Weight
MO C -5.09%
CMCSA D -4.58%
HIG B -3.39%
LOW A -3.29%
HPQ D -3.25%
CI C -3.23%
GIS B -3.15%
AFL C -2.98%
MET A -2.88%
KR C -2.64%
EOG D -2.55%
KMI A -2.43%
SBUX C -2.4%
CME C -2.39%
HCA A -2.27%
CHTR D -2.19%
AON B -2.09%
MCD B -2.04%
MDT C -2.04%
KMB D -2.04%
HD A -1.91%
PG C -1.87%
TEL D -1.84%
SHW B -1.8%
TRV B -1.79%
MCHP D -1.7%
ABT C -1.68%
MCK F -1.63%
CL C -1.56%
SLB F -1.49%
CB B -1.48%
V C -1.44%
MRK D -1.42%
AAPL C -1.37%
BX B -1.31%
BDX F -1.25%
MA B -1.19%
LRCX F -0.99%
ADBE F -0.87%
ACN C -0.8%
KLAC D -0.78%
GOOGL D -0.74%
QCOM F -0.61%
AMAT D -0.59%
META A -0.54%
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