XLI vs. TMDV ETF Comparison
Comparison of SPDR Select Sector Fund - Industrial (XLI) to ProShares Russell US Dividend Growers ETF (TMDV)
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
$123.47
Average Daily Volume
8,369,112
78
TMDV
ProShares Russell US Dividend Growers ETF
TMDV Description
The investment seeks investment results, before fees and expenses, that track the performance of the Russell 3000® Dividend Elite Index (the index). The index, constructed and maintained by FTSE International Limited, targets companies that are currently members of the Russell 3000 Index, have increased dividend payments each year for at least 35 years, and meet certain liquidity requirements. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.Grade (RS Rating)
Last Trade
$46.48
Average Daily Volume
514
62
Performance
| Period | XLI | TMDV |
|---|---|---|
| 30 Days | 1.54% | 2.27% |
| 60 Days | -1.42% | -2.14% |
| 90 Days | 0.81% | 2.20% |
| 12 Months | 15.33% | 1.70% |
XLI Overweight 71 Positions Relative to TMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | 4.79% | |
| CAT | D | 4.34% | |
| UBER | C | 4.0% | |
| HON | B | 3.71% | |
| UNP | D | 3.69% | |
| RTX | D | 3.6% | |
| ETN | C | 3.42% | |
| BA | D | 2.86% | |
| LMT | D | 2.67% | |
| UPS | F | 2.65% | |
| DE | F | 2.52% | |
| WM | B | 2.06% | |
| TT | A | 2.01% | |
| TDG | D | 1.93% | |
| FDX | B | 1.79% | |
| PH | C | 1.77% | |
| CSX | C | 1.76% | |
| GD | D | 1.74% | |
| CTAS | B | 1.63% | |
| NOC | F | 1.63% | |
| MMM | B | 1.51% | |
| PCAR | D | 1.44% | |
| CARR | B | 1.43% | |
| NSC | D | 1.31% | |
| CPRT | B | 1.27% | |
| GEV | B | 1.27% | |
| JCI | C | 1.21% | |
| URI | C | 1.17% | |
| LHX | A | 1.14% | |
| RSG | A | 1.06% | |
| OTIS | B | 1.05% | |
| VRSK | B | 1.04% | |
| AME | C | 1.03% | |
| PAYX | F | 1.01% | |
| CMI | C | 1.0% | |
| PWR | D | 1.0% | |
| IR | B | 0.98% | |
| FAST | D | 0.96% | |
| ODFL | C | 0.87% | |
| XYL | D | 0.86% | |
| HWM | D | 0.83% | |
| ROK | C | 0.82% | |
| DAL | D | 0.82% | |
| EFX | C | 0.8% | |
| WAB | D | 0.75% | |
| FTV | D | 0.68% | |
| BR | B | 0.63% | |
| AXON | D | 0.57% | |
| VLTO | D | 0.56% | |
| LDOS | B | 0.53% | |
| HUBB | D | 0.53% | |
| J | C | 0.47% | |
| EXPD | B | 0.47% | |
| LUV | D | 0.46% | |
| TXT | C | 0.44% | |
| BLDR | F | 0.44% | |
| UAL | D | 0.43% | |
| IEX | D | 0.4% | |
| ROL | C | 0.38% | |
| MAS | C | 0.38% | |
| SNA | D | 0.36% | |
| JBHT | D | 0.35% | |
| PNR | D | 0.33% | |
| CHRW | C | 0.28% | |
| AOS | C | 0.27% | |
| ALLE | C | 0.27% | |
| HII | D | 0.26% | |
| GNRC | C | 0.23% | |
| DAY | F | 0.22% | |
| PAYC | F | 0.19% | |
| AAL | F | 0.19% |
XLI Underweight 55 Positions Relative to TMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | B | -1.68% | |
| SJW | D | -1.68% | |
| MKC | C | -1.67% | |
| MSEX | D | -1.66% | |
| CBSH | B | -1.66% | |
| UVV | D | -1.65% | |
| AWR | C | -1.65% | |
| MSA | B | -1.65% | |
| SPGI | A | -1.65% | |
| CL | B | -1.64% | |
| BKH | C | -1.64% | |
| CINF | B | -1.63% | |
| AFL | A | -1.63% | |
| LANC | D | -1.63% | |
| CWT | C | -1.63% | |
| KO | B | -1.62% | |
| ABT | D | -1.61% | |
| BEN | D | -1.61% | |
| PEP | D | -1.61% | |
| TGT | C | -1.61% | |
| JNJ | D | -1.61% | |
| CVX | D | -1.61% | |
| ADM | C | -1.61% | |
| NUE | D | -1.6% | |
| ORI | C | -1.6% | |
| UBSI | C | -1.6% | |
| CLX | D | -1.6% | |
| NWN | C | -1.59% | |
| UGI | D | -1.59% | |
| ATO | B | -1.58% | |
| NFG | C | -1.58% | |
| UHT | C | -1.58% | |
| HRL | F | -1.58% | |
| FRT | A | -1.58% | |
| MCD | D | -1.58% | |
| KMB | A | -1.58% | |
| PG | D | -1.58% | |
| BDX | F | -1.57% | |
| SYY | D | -1.57% | |
| CSL | B | -1.57% | |
| SHW | C | -1.57% | |
| TROW | B | -1.57% | |
| RLI | D | -1.57% | |
| ED | D | -1.57% | |
| ABM | B | -1.56% | |
| GRC | B | -1.55% | |
| FUL | C | -1.54% | |
| PPG | D | -1.54% | |
| SCL | C | -1.54% | |
| MDT | D | -1.52% | |
| LOW | C | -1.51% | |
| RPM | D | -1.51% | |
| GPC | D | -1.5% | |
| APD | D | -1.41% | |
| SON | F | -1.34% |
XLI: Top Represented Industries & Keywords
TMDV: Top Represented Industries & Keywords
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