XLI vs. UPGR ETF Comparison

Comparison of SPDR Select Sector Fund - Industrial (XLI) to Xtrackers US Green Infrastructure Select Equity ETF (UPGR)
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 *

77

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

Xtrackers US Green Infrastructure Select Equity ETF

UPGR Description The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business exposure in the production, generation, or distribution of green energy or are engaged in the establishment of a sustainable infrastructure to enable the use of renewable energy and that fulfill certain sustainability criteria. It is non-diversified.

Grade (RS Rating)

Last Trade

$18.99

Average Daily Volume

196

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period XLI UPGR
30 Days 4.35% 3.55%
60 Days 6.74% -0.53%
90 Days 10.70% -0.52%
12 Months 36.54% 2.28%
9 Overlapping Holdings
Symbol Grade Weight in XLI Weight in UPGR Overlap
AOS F 0.2% 1.83% 0.2%
CARR D 1.47% 2.05% 1.47%
IEX B 0.4% 2.43% 0.4%
IR B 0.97% 2.33% 0.97%
PH A 2.09% 2.47% 2.09%
RSG A 1.0% 2.34% 1.0%
VLTO D 0.59% 2.11% 0.59%
WM A 1.89% 2.34% 1.89%
XYL D 0.69% 2.02% 0.69%
XLI Overweight 68 Positions Relative to UPGR
Symbol Grade Weight
GE D 4.5%
CAT B 4.37%
RTX C 3.68%
UBER D 3.5%
HON B 3.5%
ETN A 3.35%
UNP C 3.34%
ADP B 2.87%
LMT D 2.66%
DE A 2.36%
BA F 2.35%
UPS C 2.26%
TT A 2.16%
GEV B 2.09%
GD F 1.76%
CTAS B 1.73%
EMR A 1.72%
ITW B 1.7%
MMM D 1.69%
TDG D 1.66%
CSX B 1.61%
NOC D 1.6%
FDX B 1.53%
PCAR B 1.4%
NSC B 1.39%
URI B 1.32%
JCI C 1.32%
GWW B 1.22%
CPRT A 1.17%
CMI A 1.16%
PWR A 1.11%
FAST B 1.1%
LHX C 1.1%
PAYX C 1.09%
HWM A 1.08%
AME A 1.04%
AXON A 1.01%
ODFL B 0.98%
DAL C 0.97%
VRSK A 0.95%
OTIS C 0.93%
WAB B 0.8%
EFX F 0.76%
ROK B 0.76%
UAL A 0.7%
DOV A 0.65%
FTV C 0.62%
BR A 0.62%
HUBB B 0.55%
LDOS C 0.53%
BLDR D 0.49%
LUV C 0.45%
SNA A 0.44%
PNR A 0.41%
J F 0.41%
EXPD D 0.4%
MAS D 0.4%
TXT D 0.38%
JBHT C 0.35%
NDSN B 0.33%
ROL B 0.33%
CHRW C 0.31%
SWK D 0.31%
ALLE D 0.29%
DAY B 0.28%
GNRC B 0.26%
PAYC B 0.25%
HII D 0.18%
XLI Underweight 34 Positions Relative to UPGR
Symbol Grade Weight
BE B -5.32%
TSLA B -3.23%
PCT C -2.97%
AMPS C -2.96%
RYI C -2.63%
CWST A -2.49%
RS B -2.47%
AZZ B -2.44%
ITRI B -2.36%
ORA B -2.35%
GGG B -2.32%
LII A -2.3%
FLNC C -2.3%
CLH B -2.19%
RIVN F -2.19%
ECL D -2.14%
PLUG F -2.12%
ARRY C -2.1%
QS F -2.1%
ENS D -2.08%
MEG F -1.99%
SHLS F -1.9%
GPRE F -1.89%
FSLR F -1.86%
CHPT F -1.8%
BLNK F -1.79%
EOSE D -1.74%
NVRI F -1.58%
NEP F -1.45%
RUN F -1.38%
NOVA F -1.38%
LCID F -1.35%
RNEW B -0.27%
PAVE A -0.1%
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