XLI vs. SZNE ETF Comparison

Comparison of SPDR Select Sector Fund - Industrial (XLI) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)

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

$142.65

Average Daily Volume

7,570,021

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SZNE

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

SZNE Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in its underlying index. The index uses an objective, rules-based methodology to track the performance of a semi-annual rotation of certain sectors within the S&P 500 Equal Weight Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.91

Average Daily Volume

3,448

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	XLI	SZNE
30 Days	4.35%	2.64%
60 Days	6.74%	0.15%
90 Days	10.70%	0.62%
12 Months	36.54%	17.34%

77 Overlapping Holdings

Symbol	Grade	Weight in XLI	Weight in SZNE	Overlap
ADP	B	2.87%	0.32%	0.32%
ALLE	D	0.29%	0.3%	0.29%
AME	A	1.04%	0.35%	0.35%
AOS	F	0.2%	0.27%	0.2%
AXON	A	1.01%	0.48%	0.48%
BA	F	2.35%	0.28%	0.28%
BLDR	D	0.49%	0.29%	0.29%
BR	A	0.62%	0.32%	0.32%
CARR	D	1.47%	0.29%	0.29%
CAT	B	4.37%	0.33%	0.33%
CHRW	C	0.31%	0.33%	0.31%
CMI	A	1.16%	0.36%	0.36%
CPRT	A	1.17%	0.33%	0.33%
CSX	B	1.61%	0.31%	0.31%
CTAS	B	1.73%	0.32%	0.32%
DAL	C	0.97%	0.43%	0.43%
DAY	B	0.28%	0.39%	0.28%
DE	A	2.36%	0.31%	0.31%
DOV	A	0.65%	0.32%	0.32%
EFX	F	0.76%	0.25%	0.25%
EMR	A	1.72%	0.38%	0.38%
ETN	A	3.35%	0.36%	0.36%
EXPD	D	0.4%	0.3%	0.3%
FAST	B	1.1%	0.35%	0.35%
FDX	B	1.53%	0.3%	0.3%
FTV	C	0.62%	0.31%	0.31%
GD	F	1.76%	0.28%	0.28%
GE	D	4.5%	0.3%	0.3%
GEV	B	2.09%	0.46%	0.46%
GNRC	B	0.26%	0.39%	0.26%
GWW	B	1.22%	0.36%	0.36%
HII	D	0.18%	0.22%	0.18%
HON	B	3.5%	0.34%	0.34%
HUBB	B	0.55%	0.34%	0.34%
HWM	A	1.08%	0.37%	0.37%
IEX	B	0.4%	0.34%	0.34%
IR	B	0.97%	0.34%	0.34%
ITW	B	1.7%	0.32%	0.32%
J	F	0.41%	0.34%	0.34%
JBHT	C	0.35%	0.32%	0.32%
JCI	C	1.32%	0.34%	0.34%
LDOS	C	0.53%	0.31%	0.31%
LHX	C	1.1%	0.32%	0.32%
LMT	D	2.66%	0.28%	0.28%
LUV	C	0.45%	0.33%	0.33%
MAS	D	0.4%	0.29%	0.29%
MMM	D	1.69%	0.29%	0.29%
NDSN	B	0.33%	0.3%	0.3%
NOC	D	1.6%	0.29%	0.29%
NSC	B	1.39%	0.32%	0.32%
ODFL	B	0.98%	0.34%	0.34%
OTIS	C	0.93%	0.32%	0.32%
PAYC	B	0.25%	0.39%	0.25%
PAYX	C	1.09%	0.32%	0.32%
PCAR	B	1.4%	0.35%	0.35%
PH	A	2.09%	0.36%	0.36%
PNR	A	0.41%	0.34%	0.34%
PWR	A	1.11%	0.37%	0.37%
ROK	B	0.76%	0.32%	0.32%
ROL	B	0.33%	0.3%	0.3%
RSG	A	1.0%	0.31%	0.31%
RTX	C	3.68%	0.3%	0.3%
SNA	A	0.44%	0.39%	0.39%
SWK	D	0.31%	0.25%	0.25%
TDG	D	1.66%	0.29%	0.29%
TT	A	2.16%	0.34%	0.34%
TXT	D	0.38%	0.28%	0.28%
UAL	A	0.7%	0.57%	0.57%
UBER	D	3.5%	0.29%	0.29%
UNP	C	3.34%	0.29%	0.29%
UPS	C	2.26%	0.31%	0.31%
URI	B	1.32%	0.34%	0.34%
VLTO	D	0.59%	0.29%	0.29%
VRSK	A	0.95%	0.32%	0.32%
WAB	B	0.8%	0.35%	0.35%
WM	A	1.89%	0.32%	0.32%
XYL	D	0.69%	0.28%	0.28%

XLI Overweight 0 Positions Relative to SZNE

	Symbol	Grade	Weight

XLI Underweight 146 Positions Relative to SZNE

Symbol	Grade	Weight
STLD	B	-1.11%
ALB	C	-1.09%
SW	A	-1.08%
IP	B	-1.05%
VMC	B	-1.02%
PKG	A	-1.01%
APD	A	-1.0%
CF	B	-0.99%
MLM	B	-0.98%
NUE	C	-0.9%
CTVA	C	-0.9%
FCX	D	-0.89%
DD	D	-0.87%
SHW	A	-0.86%
EMN	D	-0.85%
MOS	F	-0.84%
PPG	F	-0.83%
ECL	D	-0.83%
LIN	D	-0.83%
AMCR	D	-0.82%
BALL	D	-0.79%
AVY	D	-0.78%
FMC	D	-0.78%
LYB	F	-0.77%
DOW	F	-0.76%
IFF	D	-0.74%
TSLA	B	-0.7%
CCL	B	-0.69%
NEM	D	-0.69%
RCL	A	-0.67%
NCLH	B	-0.64%
EXPE	B	-0.63%
TPR	B	-0.61%
PLTR	B	-0.6%
BKNG	A	-0.6%
LVS	C	-0.59%
GRMN	B	-0.57%
MAR	B	-0.57%
GM	B	-0.56%
ABNB	C	-0.55%
HLT	A	-0.55%
LULU	C	-0.55%
WYNN	D	-0.55%
DECK	A	-0.54%
RL	B	-0.54%
AMZN	C	-0.52%
DPZ	C	-0.51%
CE	F	-0.51%
CMG	B	-0.5%
ORLY	B	-0.5%
HD	A	-0.5%
POOL	C	-0.49%
MGM	D	-0.49%
BWA	D	-0.49%
LOW	D	-0.49%
F	C	-0.48%
DRI	B	-0.48%
MCD	D	-0.47%
YUM	B	-0.47%
TJX	A	-0.47%
SBUX	A	-0.47%
EBAY	D	-0.46%
CZR	F	-0.46%
CRWD	B	-0.46%
KMX	B	-0.46%
AZO	C	-0.46%
NVR	D	-0.45%
TSCO	D	-0.45%
CRM	B	-0.44%
NKE	D	-0.44%
FICO	B	-0.43%
TRMB	B	-0.43%
HAS	D	-0.43%
ROST	C	-0.43%
LEN	D	-0.43%
GDDY	A	-0.43%
LKQ	D	-0.43%
ULTA	F	-0.43%
PHM	D	-0.43%
GPC	D	-0.42%
INTC	D	-0.42%
NVDA	C	-0.42%
BBY	D	-0.42%
FTNT	C	-0.42%
HPE	B	-0.42%
JBL	B	-0.41%
MHK	D	-0.41%
CSCO	B	-0.4%
DHI	D	-0.4%
ADSK	A	-0.4%
FFIV	B	-0.4%
EPAM	C	-0.4%
NOW	A	-0.4%
DELL	C	-0.4%
ORCL	B	-0.4%
MSI	B	-0.39%
PANW	C	-0.39%
CDNS	B	-0.39%
ZBRA	B	-0.39%
HPQ	B	-0.38%
TDY	B	-0.38%
KEYS	A	-0.38%
SNPS	B	-0.38%
GEN	B	-0.38%
GLW	B	-0.38%
APH	A	-0.38%
MU	D	-0.37%
ANET	C	-0.37%
ANSS	B	-0.37%
PTC	A	-0.37%
ACN	C	-0.36%
NTAP	C	-0.36%
APTV	D	-0.36%
IBM	C	-0.35%
IT	C	-0.35%
TYL	B	-0.35%
AAPL	C	-0.35%
WDC	D	-0.34%
ROP	B	-0.34%
VRSN	F	-0.34%
TXN	C	-0.34%
INTU	C	-0.34%
CTSH	B	-0.34%
MSFT	F	-0.33%
NXPI	D	-0.33%
STX	D	-0.33%
AVGO	D	-0.33%
QCOM	F	-0.32%
JNPR	F	-0.32%
ON	D	-0.32%
ADI	D	-0.32%
ADBE	C	-0.32%
AKAM	D	-0.31%
AMAT	F	-0.31%
AMD	F	-0.31%
LRCX	F	-0.31%
MCHP	D	-0.29%
KLAC	D	-0.29%
FSLR	F	-0.28%
SWKS	F	-0.28%
TER	D	-0.27%
CDW	F	-0.27%
QRVO	F	-0.21%
MPWR	F	-0.21%
ENPH	F	-0.2%
SMCI	F	-0.19%