XLI vs. XVV ETF Comparison

Comparison of SPDR Select Sector Fund - Industrial (XLI) to iShares ESG Screened S&P 500 ETF (XVV)
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

$133.18

Average Daily Volume

8,638,203

Number of Holdings *

78

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

iShares ESG Screened S&P 500 ETF

XVV Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$43.98

Average Daily Volume

15,056

Number of Holdings *

444

* may have additional holdings in another (foreign) market
Performance
Period XLI XVV
30 Days 3.92% 1.66%
60 Days 5.58% 2.57%
90 Days 8.68% 4.49%
12 Months 31.96% 34.07%
64 Overlapping Holdings
Symbol Grade Weight in XLI Weight in XVV Overlap
AAL D 0.18% 1.0% 0.18%
ADP B 2.85% 1.0% 1.0%
ALLE C 0.31% 1.0% 0.31%
AME C 0.97% 1.0% 0.97%
AOS D 0.25% 1.0% 0.25%
AXON A 0.67% 1.0% 0.67%
BLDR C 0.56% 1.0% 0.56%
BR D 0.63% 1.0% 0.63%
CARR B 1.61% 1.0% 1.0%
CAT B 4.24% 1.0% 1.0%
CHRW A 0.29% 1.0% 0.29%
CMI C 1.04% 1.0% 1.0%
CPRT D 1.1% 1.0% 1.0%
CSX D 1.64% 1.0% 1.0%
CTAS C 1.8% 1.0% 1.0%
DAL C 0.73% 1.0% 0.73%
DAY D 0.24% 1.0% 0.24%
DE B 2.56% 1.0% 1.0%
DOV B 0.64% 1.0% 0.64%
EFX C 0.95% 1.0% 0.95%
EMR D 1.46% 1.0% 1.0%
ETN C 3.07% 1.0% 1.0%
EXPD C 0.43% 1.0% 0.43%
FAST C 1.0% 1.0% 1.0%
FDX F 1.62% 1.0% 1.0%
FTV C 0.65% 1.0% 0.65%
GE A 4.89% 1.0% 1.0%
GEV B 1.55% 1.0% 1.0%
GNRC D 0.21% 1.0% 0.21%
HUBB A 0.54% 1.0% 0.54%
HWM B 0.93% 1.0% 0.93%
IEX D 0.38% 1.0% 0.38%
IR C 0.92% 1.0% 0.92%
ITW C 1.71% 1.0% 1.0%
JBHT D 0.34% 1.0% 0.34%
JCI B 1.23% 1.0% 1.0%
LUV C 0.43% 1.0% 0.43%
MAS B 0.44% 1.0% 0.44%
NDSN C 0.34% 1.0% 0.34%
NSC C 1.39% 1.0% 1.0%
ODFL D 0.86% 1.0% 0.86%
OTIS C 0.95% 1.0% 0.95%
PAYC D 0.21% 1.0% 0.21%
PAYX C 1.09% 1.0% 1.0%
PCAR D 1.25% 1.0% 1.0%
PH A 1.9% 1.0% 1.0%
PNR B 0.38% 1.0% 0.38%
PWR B 0.99% 1.0% 0.99%
ROK F 0.75% 1.0% 0.75%
ROL C 0.36% 1.0% 0.36%
RSG D 1.06% 1.0% 1.0%
SNA C 0.37% 1.0% 0.37%
SWK B 0.39% 1.0% 0.39%
TT A 2.07% 1.0% 1.0%
UAL C 0.41% 1.0% 0.41%
UBER C 3.8% 1.0% 1.0%
UNP C 3.81% 1.0% 1.0%
UPS F 2.33% 1.0% 1.0%
URI B 1.22% 1.0% 1.0%
VLTO B 0.61% 1.0% 0.61%
VRSK D 0.96% 1.0% 0.96%
WAB A 0.75% 1.0% 0.75%
WM D 1.9% 1.0% 1.0%
XYL D 0.79% 1.0% 0.79%
XLI Overweight 14 Positions Relative to XVV
Symbol Grade Weight
RTX C 3.97%
HON D 3.33%
LMT B 3.05%
BA F 2.27%
TDG B 1.92%
MMM A 1.85%
NOC A 1.81%
GD B 1.74%
GWW A 1.09%
LHX C 1.09%
LDOS B 0.53%
J C 0.45%
TXT D 0.42%
HII D 0.26%
XLI Underweight 380 Positions Relative to XVV
Symbol Grade Weight
NWS D -1.0%
PARA F -1.0%
FOX B -1.0%
BEN F -1.0%
BBWI F -1.0%
ETSY F -1.0%
WBA F -1.0%
RL B -1.0%
BIO C -1.0%
BWA D -1.0%
WYNN D -1.0%
IVZ B -1.0%
FMC C -1.0%
NCLH C -1.0%
CZR C -1.0%
MOS F -1.0%
MHK C -1.0%
DVA B -1.0%
GL C -1.0%
MGM D -1.0%
FRT C -1.0%
HSIC D -1.0%
HAS B -1.0%
LW D -1.0%
TPR C -1.0%
ALB F -1.0%
HRL D -1.0%
FOXA B -1.0%
MTCH C -1.0%
CRL F -1.0%
AIZ B -1.0%
NWSA D -1.0%
MKTX C -1.0%
CPB B -1.0%
QRVO F -1.0%
TAP D -1.0%
LKQ F -1.0%
BXP B -1.0%
CTLT B -1.0%
EMN B -1.0%
TFX C -1.0%
TECH D -1.0%
INCY C -1.0%
FFIV B -1.0%
HST C -1.0%
CE F -1.0%
IPG C -1.0%
EPAM F -1.0%
JBL D -1.0%
KMX D -1.0%
REG C -1.0%
JNPR A -1.0%
SJM C -1.0%
JKHY C -1.0%
CPT B -1.0%
POOL D -1.0%
VTRS D -1.0%
TRMB C -1.0%
DLTR F -1.0%
LYV B -1.0%
UHS B -1.0%
BG D -1.0%
UDR C -1.0%
L D -1.0%
GEN B -1.0%
ENPH D -1.0%
CF C -1.0%
AKAM D -1.0%
DPZ D -1.0%
LVS D -1.0%
RVTY C -1.0%
KEY B -1.0%
KIM C -1.0%
CAG C -1.0%
DOC C -1.0%
VRSN D -1.0%
WBD D -1.0%
AMCR C -1.0%
SWKS F -1.0%
ALGN D -1.0%
PODD B -1.0%
IP C -1.0%
STLD D -1.0%
CCL C -1.0%
EXPE C -1.0%
FDS C -1.0%
DGX C -1.0%
PFG B -1.0%
ZBRA B -1.0%
AVY D -1.0%
CNP D -1.0%
DG F -1.0%
APTV D -1.0%
WRB C -1.0%
TSN D -1.0%
ULTA D -1.0%
NTRS B -1.0%
CFG C -1.0%
PKG B -1.0%
SYF C -1.0%
LH C -1.0%
BBY C -1.0%
DRI B -1.0%
ARE C -1.0%
GPC D -1.0%
MAA C -1.0%
HOLX C -1.0%
MOH D -1.0%
WAT C -1.0%
TER D -1.0%
ESS C -1.0%
OMC B -1.0%
STX C -1.0%
BAX C -1.0%
EL F -1.0%
PTC D -1.0%
RF B -1.0%
BALL C -1.0%
WDC D -1.0%
ATO B -1.0%
HBAN B -1.0%
SMCI F -1.0%
HPE D -1.0%
INVH C -1.0%
CLX C -1.0%
MKC C -1.0%
K A -1.0%
CINF C -1.0%
COO B -1.0%
CPAY C -1.0%
ZBH F -1.0%
RJF C -1.0%
CBOE C -1.0%
FSLR C -1.0%
WST D -1.0%
WY C -1.0%
SW C -1.0%
DECK D -1.0%
TROW D -1.0%
NTAP D -1.0%
LYB F -1.0%
ES C -1.0%
BRO C -1.0%
STE C -1.0%
TTWO D -1.0%
HAL F -1.0%
STT B -1.0%
TYL C -1.0%
KEYS C -1.0%
ETR A -1.0%
SBAC C -1.0%
CHD C -1.0%
IFF C -1.0%
VTR C -1.0%
MRNA F -1.0%
EQR C -1.0%
ANSS D -1.0%
DXCM F -1.0%
CAH C -1.0%
MTB A -1.0%
GRMN D -1.0%
GPN D -1.0%
PHM B -1.0%
FITB B -1.0%
KHC C -1.0%
LULU D -1.0%
NVR B -1.0%
CDW D -1.0%
AWK C -1.0%
HPQ D -1.0%
ADM D -1.0%
BIIB F -1.0%
ON F -1.0%
TSCO C -1.0%
PPG D -1.0%
WTW C -1.0%
NDAQ A -1.0%
HSY D -1.0%
MTD D -1.0%
EBAY B -1.0%
VMC D -1.0%
MLM D -1.0%
TRGP B -1.0%
GLW B -1.0%
CHTR D -1.0%
CSGP D -1.0%
AVB C -1.0%
DFS B -1.0%
EIX C -1.0%
BKR C -1.0%
NUE F -1.0%
IRM B -1.0%
HIG B -1.0%
KR C -1.0%
EA D -1.0%
CBRE A -1.0%
MNST D -1.0%
VICI C -1.0%
DOW D -1.0%
ED C -1.0%
GEHC C -1.0%
RMD C -1.0%
RCL A -1.0%
YUM F -1.0%
EXR B -1.0%
CTSH C -1.0%
CNC C -1.0%
CTVA B -1.0%
IT A -1.0%
SYY D -1.0%
KDP B -1.0%
EXC B -1.0%
COR D -1.0%
PEG A -1.0%
STZ D -1.0%
EW F -1.0%
F F -1.0%
KMI A -1.0%
A C -1.0%
MCHP D -1.0%
IDXX D -1.0%
PRU C -1.0%
MPWR C -1.0%
ACGL B -1.0%
HUM F -1.0%
GIS B -1.0%
IQV D -1.0%
AMP B -1.0%
TEL D -1.0%
LEN C -1.0%
VLO F -1.0%
MET A -1.0%
MSCI C -1.0%
FICO B -1.0%
FIS B -1.0%
AIG D -1.0%
FTNT B -1.0%
ALL B -1.0%
KMB D -1.0%
BK A -1.0%
ROST C -1.0%
ABNB D -1.0%
DLR B -1.0%
GM B -1.0%
SRE B -1.0%
CCI C -1.0%
HLT B -1.0%
COF A -1.0%
OKE B -1.0%
SPG A -1.0%
PSX D -1.0%
MAR C -1.0%
AZO D -1.0%
O C -1.0%
WMB B -1.0%
TRV B -1.0%
ADSK C -1.0%
DHI C -1.0%
AFL C -1.0%
TFC D -1.0%
SLB F -1.0%
CEG A -1.0%
PSA B -1.0%
MPC D -1.0%
NXPI D -1.0%
FCX D -1.0%
NEM B -1.0%
ROP C -1.0%
APD B -1.0%
ECL A -1.0%
AJG D -1.0%
MCK F -1.0%
ORLY D -1.0%
BDX F -1.0%
TGT C -1.0%
CDNS D -1.0%
USB B -1.0%
SNPS D -1.0%
PNC A -1.0%
CVS F -1.0%
PYPL B -1.0%
APH C -1.0%
MSI B -1.0%
CMG C -1.0%
HCA A -1.0%
MCO A -1.0%
AON B -1.0%
WELL C -1.0%
CME C -1.0%
INTC F -1.0%
EQIX B -1.0%
ANET A -1.0%
SHW B -1.0%
ZTS C -1.0%
CL C -1.0%
ICE C -1.0%
SCHW D -1.0%
NKE D -1.0%
LRCX F -1.0%
MU F -1.0%
KLAC D -1.0%
BMY C -1.0%
MDLZ C -1.0%
FI A -1.0%
TMUS C -1.0%
GILD B -1.0%
CI C -1.0%
BX B -1.0%
SBUX C -1.0%
ADI C -1.0%
C D -1.0%
PANW C -1.0%
AMT C -1.0%
MMC C -1.0%
CB B -1.0%
REGN C -1.0%
MS C -1.0%
MDT C -1.0%
VRTX D -1.0%
BSX B -1.0%
PLD C -1.0%
BLK B -1.0%
SYK C -1.0%
ELV C -1.0%
BKNG B -1.0%
TJX C -1.0%
AXP B -1.0%
LOW A -1.0%
PGR A -1.0%
AMAT D -1.0%
GS C -1.0%
CMCSA D -1.0%
T C -1.0%
DIS D -1.0%
SPGI A -1.0%
PFE C -1.0%
NEE C -1.0%
ISRG C -1.0%
AMGN B -1.0%
NOW A -1.0%
INTU C -1.0%
QCOM F -1.0%
DHR C -1.0%
TXN C -1.0%
VZ B -1.0%
IBM A -1.0%
CSCO B -1.0%
ABT C -1.0%
MCD B -1.0%
ACN C -1.0%
LIN B -1.0%
AMD D -1.0%
TMO C -1.0%
CRM D -1.0%
PEP D -1.0%
ORCL B -1.0%
ADBE F -1.0%
BAC D -1.0%
KO B -1.0%
NFLX B -1.0%
MRK D -1.0%
ABBV C -1.0%
HD A -1.0%
COST B -1.0%
MA B -1.0%
PG C -1.0%
V C -1.0%
UNH C -1.0%
JPM D -1.0%
TSLA C -1.0%
AVGO C -1.0%
LLY C -1.0%
GOOG D -1.0%
BRK.A C -1.0%
GOOGL D -1.0%
META A -1.0%
AMZN C -1.0%
NVDA D -1.0%
MSFT C -1.0%
AAPL C -1.0%
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