XLI vs. VNSE ETF Comparison
Comparison of SPDR Select Sector Fund - Industrial (XLI) to Natixis Vaughan Nelson Select ETF (VNSE)
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
$140.69
Average Daily Volume
7,570,811
77
VNSE
Natixis Vaughan Nelson Select ETF
VNSE Description
The investment seeks long-term capital appreciation. The fund, under normal market conditions, will invest primarily in equity securities, including exchange-traded common stocks, exchange-traded preferred stocks and exchange-traded real estate investment trusts (REITs). Typically, its portfolio will generally hold 20 to 40 securities. The fund may invest in companies with any market capitalization, although, it will typically focus its investments in mid- to large- capitalization companies. It is non-diversified.Grade (RS Rating)
Last Trade
$34.88
Average Daily Volume
4,856
29
Performance
| Period | XLI | VNSE |
|---|---|---|
| 30 Days | 2.62% | 1.69% |
| 60 Days | 5.98% | 3.84% |
| 90 Days | 9.18% | 4.68% |
| 12 Months | 34.66% | 19.05% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XLI | Weight in VNSE | Overlap | |
|---|---|---|---|---|---|
| ETN | A | 3.35% | 3.09% | 3.09% |
XLI Overweight 76 Positions Relative to VNSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | 4.5% | |
| CAT | B | 4.37% | |
| RTX | D | 3.68% | |
| UBER | F | 3.5% | |
| HON | C | 3.5% | |
| UNP | C | 3.34% | |
| ADP | A | 2.87% | |
| LMT | D | 2.66% | |
| DE | B | 2.36% | |
| BA | F | 2.35% | |
| UPS | C | 2.26% | |
| TT | A | 2.16% | |
| GEV | B | 2.09% | |
| PH | A | 2.09% | |
| WM | B | 1.89% | |
| GD | D | 1.76% | |
| CTAS | B | 1.73% | |
| EMR | B | 1.72% | |
| ITW | B | 1.7% | |
| MMM | D | 1.69% | |
| TDG | D | 1.66% | |
| CSX | C | 1.61% | |
| NOC | D | 1.6% | |
| FDX | B | 1.53% | |
| CARR | C | 1.47% | |
| PCAR | B | 1.4% | |
| NSC | B | 1.39% | |
| URI | C | 1.32% | |
| JCI | B | 1.32% | |
| GWW | B | 1.22% | |
| CPRT | B | 1.17% | |
| CMI | A | 1.16% | |
| PWR | A | 1.11% | |
| FAST | B | 1.1% | |
| LHX | C | 1.1% | |
| PAYX | B | 1.09% | |
| HWM | A | 1.08% | |
| AME | A | 1.04% | |
| AXON | A | 1.01% | |
| RSG | A | 1.0% | |
| ODFL | C | 0.98% | |
| IR | B | 0.97% | |
| DAL | B | 0.97% | |
| VRSK | A | 0.95% | |
| OTIS | C | 0.93% | |
| WAB | B | 0.8% | |
| EFX | F | 0.76% | |
| ROK | C | 0.76% | |
| UAL | A | 0.7% | |
| XYL | D | 0.69% | |
| DOV | A | 0.65% | |
| FTV | C | 0.62% | |
| BR | A | 0.62% | |
| VLTO | C | 0.59% | |
| 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 | D | 0.41% | |
| EXPD | C | 0.4% | |
| MAS | D | 0.4% | |
| IEX | C | 0.4% | |
| TXT | D | 0.38% | |
| JBHT | C | 0.35% | |
| NDSN | B | 0.33% | |
| ROL | B | 0.33% | |
| CHRW | B | 0.31% | |
| SWK | D | 0.31% | |
| ALLE | C | 0.29% | |
| DAY | B | 0.28% | |
| GNRC | C | 0.26% | |
| PAYC | B | 0.25% | |
| AOS | F | 0.2% | |
| HII | F | 0.18% |
XLI Underweight 28 Positions Relative to VNSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -7.77% | |
| MSFT | D | -6.79% | |
| AMZN | C | -6.37% | |
| TSM | B | -4.71% | |
| ICE | C | -4.34% | |
| DIS | B | -4.31% | |
| ZTS | D | -4.28% | |
| GOOGL | C | -4.24% | |
| SAIA | B | -4.14% | |
| NOW | A | -3.9% | |
| MPWR | F | -3.72% | |
| JPM | A | -3.71% | |
| INTU | B | -3.53% | |
| META | D | -3.37% | |
| ORLY | B | -3.28% | |
| DASH | B | -3.21% | |
| CTVA | C | -3.1% | |
| FIX | A | -3.06% | |
| DHR | F | -2.72% | |
| SHW | B | -2.42% | |
| BLD | D | -2.04% | |
| AR | B | -2.02% | |
| ON | D | -1.99% | |
| BDX | F | -1.88% | |
| KOS | D | -1.79% | |
| AGNC | C | -1.35% | |
| BRK.A | B | -1.02% | |
| COKE | C | -1.0% |
XLI: Top Represented Industries & Keywords
VNSE: Top Represented Industries & Keywords
Compare ETFs
