XLI vs. UPGD ETF Comparison
Comparison of SPDR Select Sector Fund - Industrial (XLI) to Invesco Bloomberg Analyst Rating Improvers ETF (UPGD)
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
$121.22
Average Daily Volume
8,482,237
78
UPGD
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The index provider compiles, maintains and calculates the new underlying index, which is comprised of equity securities with the most improved Consensus Ratings based on data from Bloomberg Analyst Recommendations ("ANR"), an affiliate of the index provider.Grade (RS Rating)
Last Trade
$65.88
Average Daily Volume
2,479
10
Performance
| Period | XLI | UPGD |
|---|---|---|
| 30 Days | -1.05% | 1.04% |
| 60 Days | -1.91% | 0.65% |
| 90 Days | -3.21% | 0.76% |
| 12 Months | 16.25% | 16.70% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XLI | Weight in UPGD | Overlap | |
|---|---|---|---|---|---|
| TT | B | 2.0% | 2.28% | 2.0% |
XLI Overweight 77 Positions Relative to UPGD
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | 4.71% | |
| CAT | D | 4.28% | |
| UBER | B | 3.96% | |
| HON | B | 3.72% | |
| UNP | D | 3.65% | |
| RTX | D | 3.6% | |
| ETN | C | 3.37% | |
| BA | C | 2.76% | |
| UPS | D | 2.7% | |
| LMT | C | 2.67% | |
| DE | F | 2.61% | |
| ADP | D | 2.61% | |
| WM | B | 2.08% | |
| TDG | D | 1.95% | |
| FDX | B | 1.8% | |
| GD | D | 1.79% | |
| ITW | D | 1.74% | |
| CSX | D | 1.73% | |
| PH | D | 1.73% | |
| EMR | C | 1.63% | |
| CTAS | A | 1.63% | |
| NOC | D | 1.61% | |
| MMM | B | 1.5% | |
| PCAR | D | 1.46% | |
| CARR | C | 1.41% | |
| GEV | B | 1.32% | |
| CPRT | C | 1.28% | |
| NSC | D | 1.28% | |
| JCI | D | 1.19% | |
| LHX | B | 1.13% | |
| URI | D | 1.12% | |
| RSG | A | 1.06% | |
| GWW | C | 1.06% | |
| OTIS | B | 1.04% | |
| PWR | D | 1.04% | |
| AME | D | 1.03% | |
| VRSK | A | 1.03% | |
| CMI | D | 1.03% | |
| PAYX | D | 1.01% | |
| FAST | D | 0.97% | |
| IR | C | 0.97% | |
| XYL | D | 0.88% | |
| ODFL | C | 0.84% | |
| HWM | C | 0.83% | |
| DAL | D | 0.83% | |
| ROK | D | 0.82% | |
| EFX | B | 0.78% | |
| WAB | D | 0.75% | |
| FTV | D | 0.68% | |
| DOV | D | 0.66% | |
| BR | B | 0.63% | |
| VLTO | D | 0.58% | |
| AXON | C | 0.55% | |
| LDOS | B | 0.53% | |
| HUBB | C | 0.53% | |
| EXPD | B | 0.48% | |
| J | D | 0.47% | |
| BLDR | F | 0.45% | |
| LUV | D | 0.45% | |
| TXT | D | 0.44% | |
| UAL | D | 0.42% | |
| IEX | D | 0.4% | |
| MAS | D | 0.39% | |
| SNA | F | 0.37% | |
| ROL | A | 0.37% | |
| JBHT | F | 0.34% | |
| PNR | D | 0.33% | |
| NDSN | D | 0.33% | |
| SWK | D | 0.33% | |
| CHRW | C | 0.28% | |
| ALLE | D | 0.27% | |
| AOS | D | 0.27% | |
| HII | D | 0.26% | |
| GNRC | C | 0.22% | |
| DAY | F | 0.21% | |
| AAL | F | 0.19% | |
| PAYC | F | 0.18% |
XLI: Top Represented Industries & Keywords
UPGD: Top Represented Industries & Keywords
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