XLI was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 22601.04m in AUM and 80 holdings. XLI tracks a market cap-weighted index of industrial-sector stocks drawn from the S&P 500.
FLQM was created on 2017-04-26 by Franklin. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 1659.53m in AUM and 205 holdings. FLQM tracks a US-listed mid-cap equity index that selects and weights constituents based on four factors: quality", value", momentum", and volatility.
Key Details
Dec 16, 1998
Apr 26, 2017
Equity
Equity
Industrials
Mid Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKTX | -7.78% | $7.88B | -6.01% | 1.45% |
CBOE | -6.93% | $25.31B | +31.70% | 1.05% |
UPXI | -5.57% | $262.78M | -29.57% | 0.00% |
DG | -4.93% | $23.23B | -12.33% | 2.24% |
VSA | -4.36% | $10.63M | +30.19% | 0.00% |
AWK | -4.23% | $27.23B | -1.90% | 2.25% |
LITB | -3.52% | $22.98M | -66.66% | 0.00% |
DFDV | -3.46% | $218.16M | +1,755.57% | 0.00% |
ZCMD | -2.75% | $26.01M | -8.84% | 0.00% |
VRCA | -2.64% | $55.41M | -90.91% | 0.00% |
BCE | -2.57% | $21.69B | -30.24% | 10.46% |
EMA | -1.37% | $14.00B | +30.16% | 4.37% |
ED | -0.76% | $36.96B | +5.20% | 3.30% |
ASPS | -0.66% | $104.37M | -10.71% | 0.00% |
SBDS | -0.36% | $22.44M | -84.14% | 0.00% |
PHYS | -0.24% | - | - | 0.00% |
STG | -0.09% | $51.27M | +15.32% | 0.00% |
NEUE | 0.54% | $61.01M | +4.65% | 0.00% |
VSTA | 0.68% | $332.84M | +38.80% | 0.00% |
TU | 1.09% | $24.69B | +0.31% | 7.13% |
Failed to load FLQM news
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -0.09% | $51.27M | +15.32% | 0.00% |
PHYS | -0.24% | - | - | 0.00% |
SBDS | -0.36% | $22.44M | -84.14% | 0.00% |
NEUE | 0.54% | $61.01M | +4.65% | 0.00% |
ASPS | -0.66% | $104.37M | -10.71% | 0.00% |
VSTA | 0.68% | $332.84M | +38.80% | 0.00% |
ED | -0.76% | $36.96B | +5.20% | 3.30% |
TU | 1.09% | $24.69B | +0.31% | 7.13% |
CYCN | 1.32% | $8.47M | -26.26% | 0.00% |
CARV | 1.33% | $10.71M | +7.11% | 0.00% |
EMA | -1.37% | $14.00B | +30.16% | 4.37% |
TEF | 1.43% | $29.23B | +14.10% | 6.44% |
RLX | 2.10% | $2.07B | +26.82% | 0.45% |
UUU | 2.32% | $8.10M | +138.10% | 0.00% |
BCE | -2.57% | $21.69B | -30.24% | 10.46% |
VRCA | -2.64% | $55.41M | -90.91% | 0.00% |
ZCMD | -2.75% | $26.01M | -8.84% | 0.00% |
HUSA | 2.79% | $351.35M | -23.87% | 0.00% |
GFI | 2.85% | $21.89B | +42.54% | 2.28% |
CARM | 2.93% | $14.04M | -68.60% | 0.00% |
Failed to load XLI news
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 87.39% | $12.56B | +12.83% | 0.85% |
PH | 86.44% | $93.54B | +30.45% | 0.92% |
DOV | 86.05% | $24.99B | -1.11% | 1.13% |
EMR | 83.04% | $82.16B | +24.72% | 1.43% |
CAT | 82.82% | $204.17B | +25.40% | 1.32% |
AXP | 82.79% | $211.14B | +19.91% | 1.01% |
BN | 82.61% | $111.25B | +38.40% | 0.51% |
GS | 82.08% | $224.22B | +43.56% | 1.64% |
BNT | 81.68% | $13.56B | +37.83% | 0.00% |
PFG | 81.63% | $17.17B | -6.04% | 3.88% |
GGG | 80.93% | $13.82B | -1.90% | 1.29% |
MET | 80.73% | $50.21B | -2.68% | 2.95% |
AMP | 80.72% | $49.49B | +20.85% | 1.17% |
DCI | 80.68% | $8.39B | -3.72% | 1.55% |
ITW | 80.54% | $74.33B | +2.58% | 2.39% |
TRMB | 80.52% | $20.33B | +56.20% | 0.00% |
EVR | 79.98% | $11.99B | +23.91% | 1.06% |
MS | 79.92% | $231.61B | +40.43% | 2.58% |
SF | 79.83% | $11.72B | +28.66% | 1.52% |
CPAY | 79.62% | $23.20B | +12.80% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TIPX | -0.04% | $1.74B | 0.15% | |
TLT | 0.05% | $47.73B | 0.15% | |
IBTF | 0.11% | $1.94B | 0.07% | |
MBB | 0.17% | $39.94B | 0.04% | |
TFI | -0.20% | $3.17B | 0.23% | |
BAB | 0.26% | $921.85M | 0.28% | |
GLDM | -0.28% | $15.92B | 0.1% | |
BOND | 0.36% | $5.65B | 0.7% | |
VCRB | 0.43% | $3.38B | 0.1% | |
IBMP | 0.43% | $554.72M | 0.18% | |
SGOL | 0.44% | $5.17B | 0.17% | |
SGOV | -0.46% | $52.19B | 0.09% | |
BAR | 0.48% | $1.11B | 0.1749% | |
PZA | 0.50% | $2.80B | 0.28% | |
IAU | 0.62% | $47.74B | 0.25% | |
AAAU | 0.68% | $1.58B | 0.18% | |
MMIT | 0.70% | $1.05B | 0.3% | |
OUNZ | 0.81% | $1.78B | 0.25% | |
IBD | 0.82% | $391.14M | 0.43% | |
FLCB | -0.85% | $2.66B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.42% | $88.17M | 0.59% | |
VIXY | -74.64% | $280.49M | 0.85% | |
VIXM | -67.76% | $25.97M | 0.85% | |
BTAL | -56.97% | $311.96M | 1.43% | |
IVOL | -41.62% | $337.06M | 1.02% | |
SPTS | -34.25% | $5.82B | 0.03% | |
XONE | -33.51% | $632.14M | 0.03% | |
FTSD | -32.05% | $233.62M | 0.25% | |
VGSH | -29.67% | $22.75B | 0.03% | |
UTWO | -29.32% | $373.54M | 0.15% | |
SCHO | -28.81% | $10.95B | 0.03% | |
FXY | -27.89% | $599.36M | 0.4% | |
IBTI | -27.17% | $1.07B | 0.07% | |
IBTH | -26.72% | $1.67B | 0.07% | |
IBTG | -23.54% | $1.96B | 0.07% | |
IBTJ | -22.46% | $698.84M | 0.07% | |
IEI | -21.82% | $15.74B | 0.15% | |
BILS | -21.33% | $3.82B | 0.1356% | |
IBTK | -20.36% | $458.96M | 0.07% | |
TBLL | -20.33% | $2.13B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIS | 99.31% | $6.17B | 0.09% | |
FIDU | 99.28% | $1.50B | 0.084% | |
RSPN | 98.17% | $693.07M | 0.4% | |
IYJ | 98.14% | $1.73B | 0.39% | |
GSEW | 95.26% | $1.32B | 0.09% | |
VO | 95.19% | $86.87B | 0.04% | |
FEX | 95.11% | $1.34B | 0.6% | |
CFA | 94.86% | $533.47M | 0.35% | |
JHMM | 94.56% | $4.22B | 0.42% | |
RSP | 94.55% | $74.00B | 0.2% | |
FXR | 94.51% | $1.90B | 0.61% | |
RUNN | 94.45% | $381.82M | 0.58% | |
IWR | 94.45% | $43.64B | 0.19% | |
VONV | 94.38% | $13.11B | 0.07% | |
IWD | 94.36% | $62.56B | 0.19% | |
PRF | 94.21% | $7.89B | 0.33% | |
DFVX | 94.08% | $398.46M | 0.19% | |
JHML | 94.07% | $1.01B | 0.29% | |
CGDV | 94.01% | $20.21B | 0.33% | |
FNDX | 93.90% | $19.03B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CPSH | -0.44% | $37.91M | +56.29% | 0.00% |
ZCMD | -0.57% | $26.01M | -8.84% | 0.00% |
CYCN | -1.01% | $8.47M | -26.26% | 0.00% |
HUSA | -1.29% | $351.35M | -23.87% | 0.00% |
NEUE | 1.44% | $61.01M | +4.65% | 0.00% |
SBDS | -1.81% | $22.44M | -84.14% | 0.00% |
RLX | 1.99% | $2.07B | +26.82% | 0.45% |
VRCA | -2.03% | $55.41M | -90.91% | 0.00% |
SYPR | 2.17% | $45.27M | +8.84% | 0.00% |
SRRK | 2.39% | $3.59B | +316.63% | 0.00% |
REPL | 2.39% | $587.44M | -24.50% | 0.00% |
VSTA | -2.40% | $332.84M | +38.80% | 0.00% |
CBOE | -2.61% | $25.31B | +31.70% | 1.05% |
STG | -2.77% | $51.27M | +15.32% | 0.00% |
CREG | 2.89% | $4.71M | -81.10% | 0.00% |
LITB | -2.96% | $22.98M | -66.66% | 0.00% |
BMNR | 3.24% | $3.86B | +196.60% | 0.00% |
MSIF | 3.31% | $726.09M | +28.49% | 8.05% |
PHYS | 3.36% | - | - | 0.00% |
GFI | 3.36% | $21.89B | +42.54% | 2.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -8.31% | $218.16M | +1,755.57% | 0.00% |
VSA | -6.87% | $10.63M | +30.19% | 0.00% |
UPXI | -6.12% | $262.78M | -29.57% | 0.00% |
MKTX | -4.38% | $7.88B | -6.01% | 1.45% |
LITB | -2.96% | $22.98M | -66.66% | 0.00% |
STG | -2.77% | $51.27M | +15.32% | 0.00% |
CBOE | -2.61% | $25.31B | +31.70% | 1.05% |
VSTA | -2.40% | $332.84M | +38.80% | 0.00% |
VRCA | -2.03% | $55.41M | -90.91% | 0.00% |
SBDS | -1.81% | $22.44M | -84.14% | 0.00% |
HUSA | -1.29% | $351.35M | -23.87% | 0.00% |
CYCN | -1.01% | $8.47M | -26.26% | 0.00% |
ZCMD | -0.57% | $26.01M | -8.84% | 0.00% |
CPSH | -0.44% | $37.91M | +56.29% | 0.00% |
NEUE | 1.44% | $61.01M | +4.65% | 0.00% |
RLX | 1.99% | $2.07B | +26.82% | 0.45% |
SYPR | 2.17% | $45.27M | +8.84% | 0.00% |
SRRK | 2.39% | $3.59B | +316.63% | 0.00% |
REPL | 2.39% | $587.44M | -24.50% | 0.00% |
CREG | 2.89% | $4.71M | -81.10% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RSP | 97.79% | $74.00B | 0.2% | |
IWS | 97.78% | $13.63B | 0.23% | |
JHMM | 96.81% | $4.22B | 0.42% | |
CFA | 96.80% | $533.47M | 0.35% | |
GSEW | 96.70% | $1.32B | 0.09% | |
VOE | 96.66% | $18.42B | 0.07% | |
IWR | 96.38% | $43.64B | 0.19% | |
NUMV | 96.36% | $387.30M | 0.31% | |
DSTL | 96.30% | $1.80B | 0.39% | |
IWD | 96.12% | $62.56B | 0.19% | |
SIZE | 96.11% | $364.77M | 0.15% | |
VONV | 96.09% | $13.11B | 0.07% | |
VO | 95.98% | $86.87B | 0.04% | |
SCHV | 95.98% | $12.94B | 0.04% | |
DON | 95.92% | $3.74B | 0.38% | |
FNDX | 95.80% | $19.03B | 0.25% | |
PRF | 95.76% | $7.89B | 0.33% | |
VBR | 95.65% | $30.46B | 0.07% | |
FEX | 95.53% | $1.34B | 0.6% | |
SPMD | 95.48% | $13.80B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 84.26% | $74.33B | +2.58% | 2.39% |
TROW | 83.81% | $22.89B | -9.03% | 4.85% |
DOV | 83.63% | $24.99B | -1.11% | 1.13% |
PFG | 83.60% | $17.17B | -6.04% | 3.88% |
GGG | 83.01% | $13.82B | -1.90% | 1.29% |
BN | 82.99% | $111.25B | +38.40% | 0.51% |
ITT | 82.61% | $12.56B | +12.83% | 0.85% |
DCI | 81.74% | $8.39B | -3.72% | 1.55% |
BNT | 81.70% | $13.56B | +37.83% | 0.00% |
APAM | 81.64% | $3.14B | +2.22% | 6.91% |
PNR | 81.25% | $16.61B | +15.28% | 0.97% |
NDSN | 80.76% | $12.19B | -13.81% | 1.45% |
AXP | 80.32% | $211.14B | +19.91% | 1.01% |
PH | 80.31% | $93.54B | +30.45% | 0.92% |
PRU | 80.27% | $36.03B | -18.78% | 5.15% |
FTV | 80.22% | $16.83B | -8.27% | 0.65% |
SEIC | 80.13% | $10.95B | +30.56% | 1.10% |
CPAY | 79.92% | $23.20B | +12.80% | 0.00% |
JHG | 79.91% | $6.80B | +15.90% | 3.71% |
AVNT | 79.71% | $2.90B | -29.86% | 3.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.74% | $88.17M | 0.59% | |
VIXY | -74.22% | $280.49M | 0.85% | |
VIXM | -67.59% | $25.97M | 0.85% | |
BTAL | -52.11% | $311.96M | 1.43% | |
IVOL | -41.18% | $337.06M | 1.02% | |
XONE | -29.15% | $632.14M | 0.03% | |
FTSD | -27.98% | $233.62M | 0.25% | |
SPTS | -25.94% | $5.82B | 0.03% | |
VGSH | -21.33% | $22.75B | 0.03% | |
SCHO | -21.21% | $10.95B | 0.03% | |
UTWO | -20.78% | $373.54M | 0.15% | |
TBLL | -19.92% | $2.13B | 0.08% | |
FXY | -19.84% | $599.36M | 0.4% | |
IBTH | -18.86% | $1.67B | 0.07% | |
CLIP | -17.25% | $1.51B | 0.07% | |
BILS | -17.12% | $3.82B | 0.1356% | |
IBTI | -16.92% | $1.07B | 0.07% | |
IBTG | -16.88% | $1.96B | 0.07% | |
XHLF | -16.31% | $1.76B | 0.03% | |
ULST | -14.03% | $575.58M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SMB | 0.36% | $279.88M | 0.07% | |
IEF | 0.41% | $35.09B | 0.15% | |
CTA | 0.54% | $1.14B | 0.76% | |
FLMI | 0.58% | $789.60M | 0.3% | |
TDTT | -0.77% | $2.67B | 0.18% | |
IBTO | -0.80% | $364.01M | 0.07% | |
CGSM | 0.89% | $741.63M | 0.25% | |
USDU | 0.93% | $138.04M | 0.5% | |
CMBS | 0.99% | $447.24M | 0.25% | |
STIP | 1.00% | $12.42B | 0.03% | |
JPST | -1.35% | $32.32B | 0.18% | |
WEAT | 1.45% | $120.75M | 0.28% | |
GVI | 1.52% | $3.49B | 0.2% | |
FLGV | 1.63% | $1.05B | 0.09% | |
SGOV | -1.63% | $52.19B | 0.09% | |
AGZ | -1.71% | $611.36M | 0.2% | |
UTEN | 1.72% | $213.14M | 0.15% | |
STXT | 1.74% | $137.26M | 0.49% | |
IGOV | 1.83% | $1.23B | 0.35% | |
SCUS | -1.93% | $80.58M | 0.14% |
XLI - Industrial Select Sector SPDR and FLQM - Franklin U.S. Mid Cap Multifactor Index ETF have a 17 holding overlap. Which accounts for a 10.0% overlap.
Number of overlapping holdings
17
% of overlapping holdings
10.03%
Name | Weight in XLI | Weight in FLQM |
---|---|---|
1.15% | 1.10% | |
1.08% | 1.11% | |
1.01% | 0.90% | |
0.98% | 0.94% | |
0.75% | 1.10% | |
0.73% | 0.89% | |
0.64% | 1.04% | |
0.59% | 0.98% | |
0.57% | 0.93% | |
0.45% | 0.65% |
Industrial Select Sector SPDR - XLI is made up of 78 holdings. Franklin U.S. Mid Cap Multifactor Index ETF - FLQM is made up of 204 holdings.
Name | Weight |
---|---|
6.28% | |
![]() | 4.56% |
4.40% | |
3.95% | |
3.85% | |
3.67% | |
3.29% | |
3.07% | |
2.90% | |
2.76% | |
2.72% | |
2.07% | |
2.01% | |
1.96% | |
1.88% | |
1.83% | |
1.77% | |
![]() | 1.70% |
1.69% | |
1.67% | |
1.67% | |
![]() | 1.65% |
1.47% | |
1.46% | |
![]() | 1.43% |
1.38% | |
1.35% | |
1.31% | |
1.23% | |
1.19% |
Name | Weight |
---|---|
1.21% | |
1.18% | |
1.15% | |
![]() | 1.14% |
1.11% | |
![]() | 1.10% |
1.10% | |
1.10% | |
![]() | 1.10% |
1.08% | |
1.06% | |
1.06% | |
1.05% | |
![]() | 1.05% |
![]() | 1.04% |
1.04% | |
1.02% | |
1.00% | |
![]() | 0.99% |
0.99% | |
0.98% | |
![]() | 0.98% |
0.98% | |
0.98% | |
0.97% | |
0.97% | |
![]() | 0.97% |
0.96% | |
0.94% | |
0.93% |