What is XLSR?
XLSR was created on 2019-04-02 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. XLSR is an actively-managed portfolio of companies classified within favorable sectors of the S&P 500.
What is VOTE?
VOTE was created on 2021-06-22 by TCW. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 638.39m in AUM and 506 holdings. VOTE tracks a market-cap-weighted index consisting of large-cap US stocks. The fund intends to encourage transformational changes in companies through shareholder activism.
Key Details
Apr 02, 2019
Jun 22, 2021
Equity
Equity
Large Cap
Large Cap
Holdings
SPDR SSGA U.S. Sector Rotation ETF - XLSR is made up of 9 holdings. TCW Transform 500 ETF - VOTE is made up of 506 holdings.
Name | Weight |
|---|---|
X XLKNT SSgA Active Trust - Technology Select Sector SPDR ETF | 27.24% |
X XLFNT SSgA Active Trust - Financial Select Sector SPDR | 17.54% |
X XLVNT SSgA Active Trust - Health Care Select Sector SPDR | 15.84% |
X XLCNT SSgA Active Trust - Communication Services Select Sector SPDR Fund | 15.43% |
X XLYNT SSgA Active Trust - Consumer Discretionary Select Sector SPDR | 10.95% |
X XLENT SSgA Active Trust - The Energy Select Sector SPDR Fund | 5.26% |
X XLUNT SSgA Active Trust - Utilities Select Sector SPDR ETF | 4.58% |
X XLINT SSgA Active Trust - Industrial Select Sector SPDR | 1.97% |
X XLPNT SSgA Active Trust - Consumer Staples Select Sector SPDR | 0.81% |
Name | Weight |
|---|---|
A AAPLApple, Inc. | 6.28% |
M MSFTMicrosoft Corp. | 6.23% |
N NVDANVIDIA Corp. | 5.58% |
A AMZNAmazon.com, Inc. | 3.81% |
M METAMeta Platforms, Inc. | 2.63% |
B BRK.BBerkshire Hathaway, Inc. | 2.04% |
G GOOGLAlphabet, Inc. | 1.96% |
G GOOGAlphabet, Inc. | 1.75% |
A AVGOBroadcom Inc. | 1.74% |
T TSLATesla, Inc. | 1.55% |
1.39% | |
L LLYEli Lilly & Co. | 1.27% |
1.23% | |
1.2% | |
0.95% | |
0.94% | |
0.89% | |
N NFLXNetflix, Inc. | 0.87% |
W WMTWalmart, Inc. | 0.86% |
0.84% | |
0.79% | |
0.77% | |
A ABBVAbbVie, Inc. | 0.68% |
0.61% | |
0.54% | |
C CRMSalesforce, Inc. | 0.52% |
0.52% | |
C CSCOCisco Systems, Inc. | 0.49% |
C CVXChevron Corp. | 0.49% |
M MCDMcDonald's Corp. | 0.48% |
Stock Correlation
The stocks that are correlated to XLSR - SPDR SSGA U.S. Sector Rotation ETF are BN, PH, JHG, BNT, ENTG
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 81.95% | $70.33B | +18.15% | 0.70% | |
| 80.58% | $72.13B | +0.79% | 1.17% | |
| 80.35% | $4.80B | -5.14% | 5.16% | |
| 80.20% | $9.44B | +18.27% | 0.00% | |
E ENTGEntegris, Inc. | 79.92% | $10.43B | -50.46% | 0.58% |
| 79.76% | $3.27B | -13.01% | 0.46% | |
| 79.45% | $4.33B | -49.56% | 1.39% | |
I ITTITT, Inc. | 79.28% | $9.95B | -6.56% | 1.06% |
| 79.25% | $28.19B | +1.27% | 2.93% | |
| 78.79% | $88.46B | -10.21% | 2.19% | |
| 78.32% | $70.70B | +9.65% | 1.51% | |
Q QCOMQUALCOMM, Inc. | 78.03% | $148.65B | -23.26% | 2.55% |
K KKRKKR & Co., Inc. | 77.83% | $90.49B | +1.41% | 0.70% |
| 77.69% | $19.10B | -26.99% | 5.81% | |
F FLSFlowserve Corp. | 77.50% | $5.51B | -11.17% | 2.03% |
| 77.34% | $155.32B | +0.46% | 3.13% | |
| 77.21% | $173.10B | +13.15% | 1.18% | |
| 77.07% | $20.87B | -56.53% | 4.87% | |
A ANSSANSYS, Inc. | 76.90% | $25.99B | -12.82% | 0.00% |
| 76.81% | $42.00B | -32.23% | 2.48% | |
The stocks that are correlated to VOTE - TCW Transform 500 ETF are BN, JHG, BNT, ENTG, PH
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 82.14% | $70.33B | +18.15% | 0.70% | |
| 80.73% | $4.80B | -5.14% | 5.16% | |
| 80.56% | $9.44B | +18.27% | 0.00% | |
E ENTGEntegris, Inc. | 80.03% | $10.43B | -50.46% | 0.58% |
| 79.39% | $72.13B | +0.79% | 1.17% | |
I ITTITT, Inc. | 79.05% | $9.95B | -6.56% | 1.06% |
| 78.88% | $4.33B | -49.56% | 1.39% | |
| 78.74% | $3.27B | -13.01% | 0.46% | |
| 78.00% | $28.19B | +1.27% | 2.93% | |
| 77.98% | $88.46B | -10.21% | 2.19% | |
| 77.95% | $19.10B | -26.99% | 5.81% | |
A AMZNAmazon.com, Inc. | 77.34% | $1.92T | -4.14% | 0.00% |
S SEICSEI Investments Co. | 77.31% | $9.02B | +3.20% | 1.34% |
F FLSFlowserve Corp. | 77.30% | $5.51B | -11.17% | 2.03% |
| 77.22% | - | - | 5.06% | |
| 77.15% | $70.70B | +9.65% | 1.51% | |
A ANSSANSYS, Inc. | 77.12% | $25.99B | -12.82% | 0.00% |
K KKRKKR & Co., Inc. | 77.05% | $90.49B | +1.41% | 0.70% |
| 76.94% | $155.32B | +0.46% | 3.13% | |
| 76.78% | $152.22B | +23.23% | 2.42% | |
ETF Correlation
The ETFs that are correlated to XLSR - SPDR SSGA U.S. Sector Rotation ETF are PBUS, IYY, BBUS, GSUS, ILCB
Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
P PBUSInvesco MSCI USA ETF | 98.87% | $5.74B | 0.04% | |
| 98.82% | $2.13B | 0.2% | ||
| 98.81% | $4.24B | 0.02% | ||
| 98.80% | $2.40B | 0.07% | ||
| 98.77% | $920.77M | 0.03% | ||
| 98.76% | $559.83B | 0.03% | ||
| 98.76% | $37.02B | 0.15% | ||
| 98.75% | $9.21B | 0.03% | ||
| 98.75% | $5.39B | 0.07% | ||
| 98.74% | $58.22B | 0.02% | ||
| 98.73% | $3.79B | 0.05% | ||
| 98.73% | $588.76B | 0.03% | ||
| 98.72% | $13.12B | 0.09% | ||
| 98.72% | $12.28B | 0.15% | ||
| 98.72% | $48.95B | 0.03% | ||
| 98.72% | $699.78M | 0.05% | ||
| 98.72% | $1.12B | 0.14% | ||
| 98.65% | $62.56B | 0.03% | ||
| 98.64% | $2.53B | 0% | ||
| 98.62% | $30.03B | 0.03% | ||
The ETFs that are correlated to VOTE - TCW Transform 500 ETF are BBUS, PBUS, GSUS, IYY, SPLG
Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| 99.56% | $4.24B | 0.02% | ||
P PBUSInvesco MSCI USA ETF | 99.56% | $5.74B | 0.04% | |
| 99.52% | $2.40B | 0.07% | ||
| 99.51% | $2.13B | 0.2% | ||
| 99.51% | $58.22B | 0.02% | ||
| 99.50% | $588.76B | 0.03% | ||
| 99.50% | $559.83B | 0.03% | ||
| 99.49% | $12.28B | 0.15% | ||
| 99.49% | $37.02B | 0.15% | ||
| 99.48% | $3.79B | 0.05% | ||
| 99.47% | $920.77M | 0.03% | ||
| 99.46% | $48.95B | 0.03% | ||
| 99.45% | $9.21B | 0.03% | ||
| 99.43% | $2.53B | 0% | ||
| 99.42% | $38.60B | 0.04% | ||
| 99.37% | $430.78B | 0.03% | ||
| 99.37% | $5.39B | 0.07% | ||
| 99.37% | $13.12B | 0.09% | ||
| 99.37% | $30.03B | 0.03% | ||
| 99.36% | $1.95B | 0.2% | ||
Holding Overlap
XLSR - SPDR SSGA U.S. Sector Rotation ETF and VOTE - TCW Transform 500 ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in XLSR | Weight in VOTE |
|---|---|---|
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VOTEDisclaimer
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.
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