XLI

XLI XLI

$179.41 -0.74 (-0.41%)

Neutral · -0.31σ

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Latest bar · XLI

Momentum reads · latest daily bar

Last

$179.41

-0.74 (-0.41%)

RSI(14)

48.9

neutral

Stochastic %K

24.7

neutral

MFI(14)

46.9

neutral

ADX(14)

13.3

weak trend

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Top holdings

Ticker	Name	Weight
CAT	Caterpillar Inc	8.51%
GE	GE Aerospace	6.76%
GEV	GE Vernova Inc	5.48%
RTX	RTX Corp	4.43%
BA	Boeing Co	2.96%
ETN	Eaton Corp PLC	2.87%
UNP	Union Pacific Corp	2.80%
DE	Deere & Co	2.76%
UBER	Uber Technologies Inc	2.55%
VRT	Vertiv Holdings Co Class A	2.23%
—	Everything else	58.65%

Click any ticker to open its own chart page.

Sector / asset mix

Sector weightings

Industrials

94.3%

Technology

5.5%

Consumer Cyclical

0.2%

Asset split

Stock

99.9%

Cash

0.1%

Fund profile

Expense ratio

0.08%

Total assets (AUM)

$33.96B

Distribution yield

1.11%

Compare XLI vs peers

Line XLI up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing XLI AVGO× AAPL×

Popular + MSFT + NVDA + AMZN + GOOG + META + TSLA

Matchups NVDA · AMD · AVGO · SMCI · MU AAPL · MSFT · GOOG · META · AMZN JPM · GS · MS · BAC · C TSLA · RIVN · LCID · GM · F XOM · CVX · OXY · COP

Verdict

Weighted score 0-100 across 3 tickers · best in green

XLI

score 43.6

1/5 inputs

Momentum category shows moderate performance at 44/100 with weak recent month down 0.24% dragging overall score to second place.

momentum 44

AVGO

score 15.0

3/5 inputs

Catastrophic momentum score of zero from 25% drawdown off 52-week high overwhelms decent quality rating of 50.

quality 50momentum 0sentiment 0

AAPL

score 100.0

2/5 inputs

Dominant momentum score of 100 powered by explosive 26.7% three-month rally drives perfect 100/100 overall ranking despite blow-off risk.

momentum 100sentiment 100

Metric	XLI XLI	AVGO AVGO	AAPL AAPL
Snapshot
Price	179.41	370.83	333.74
Day %↕	-0.41	-0.97	0.14
1M %↕	-0.24	-1.56	11.53
3M %↕	5.33	-6.94	26.7
YTD %↕	13.57	6.68	23.15
Market cap	—	—	—
ADV ($)	—	—	—
Beta	—	—	—
OdysseyHQ zone
Current zone	Neutral	Pullback	Blow-off
Dist 21-EMA %	-0.53	-3.79	7.28
Dist ATR (σ)	-0.31	-0.84	2.78
OdysseyHQ grade	—	—	—
Confluence↕	1	2	1
Valuation
P/E (ttm)↕	—	—	—
P/E (fwd)↕	—	—	—
P/S↕	—	—	—
EV/EBITDA↕	—	—	—
P/B↕	—	—	—
FCF yield↕	—	—	—
PEG↕	—	—	—
Growth
Revenue yoy↕	—	—	—
EPS yoy↕	—	—	—
FCF yoy↕	—	—	—
Revenue trend 8Q
Quality
Gross margin↕	—	—	—
Operating margin↕	—	—	—
Net margin↕	—	—	—
ROE↕	—	—	—
ROA↕	—	—	—
Debt / Equity↕	—	—	—
Interest cov.↕	—	8.08	—
Technicals
RSI(14)	48.9	43.8	71.6
MACD signal	neutral	neutral	bull
vs 50-DMA	1.32	-7.97	10.27
vs 200-DMA	8.1	1.98	21.71
vs 52w high	-3.78	-25.08	-0.37
HV-30	21.2	66.2	34.2
Sentiment
Analyst rec↕	—	—	—
Target upside↕	—	—	—
Insider buy-sell 90d↕	—	-43	-5
Risk
Short interest↕	—	—	—
Days to cover↕	—	—	—
Next earnings	—	—	—

XLI

$179.41

-0.41%

Snapshot

Price 179.41

Day % -0.41

1M % -0.24

3M % 5.33

YTD % 13.57

Market cap —

ADV ($) —

Beta —

OdysseyHQ zone

Current zone Neutral

Dist 21-EMA % -0.53

Dist ATR (σ) -0.31

OdysseyHQ grade —

Confluence 1

Valuation

P/E (ttm) —

P/E (fwd) —

P/S —

EV/EBITDA —

P/B —

FCF yield —

PEG —

Growth

Revenue yoy —

EPS yoy —

FCF yoy —

Revenue trend 8Q

Quality

Gross margin —

Operating margin —

Net margin —

ROE —

ROA —

Debt / Equity —

Interest cov. —

Technicals

RSI(14) 48.9

MACD signal neutral

vs 50-DMA 1.32

vs 200-DMA 8.1

vs 52w high -3.78

HV-30 21.2

Sentiment

Analyst rec —

Target upside —

Insider buy-sell 90d —

Risk

Short interest —

Days to cover —

Next earnings —

Full XLI dashboard →

AVGO

$370.83

-0.97%

Snapshot

Price 370.83

Day % -0.97

1M % -1.56

3M % -6.94

YTD % 6.68

Market cap —

ADV ($) —

Beta —

OdysseyHQ zone

Current zone Pullback

Dist 21-EMA % -3.79

Dist ATR (σ) -0.84

OdysseyHQ grade —

Confluence 2

Valuation

P/E (ttm) —

P/E (fwd) —

P/S —

EV/EBITDA —

P/B —

FCF yield —

PEG —

Growth

Revenue yoy —

EPS yoy —

FCF yoy —

Revenue trend 8Q

Quality

Gross margin —

Operating margin —

Net margin —

ROE —

ROA —

Debt / Equity —

Interest cov. 8.08

Technicals

RSI(14) 43.8

MACD signal neutral

vs 50-DMA -7.97

vs 200-DMA 1.98

vs 52w high -25.08

HV-30 66.2

Sentiment

Analyst rec —

Target upside —

Insider buy-sell 90d -43

Risk

Short interest —

Days to cover —

Next earnings —

Full AVGO dashboard →

AAPL

$333.74

+0.14%

Snapshot

Price 333.74

Day % 0.14

1M % 11.53

3M % 26.7

YTD % 23.15

Market cap —

ADV ($) —

Beta —

OdysseyHQ zone

Current zone Blow-off

Dist 21-EMA % 7.28

Dist ATR (σ) 2.78

OdysseyHQ grade —

Confluence 1

Valuation

P/E (ttm) —

P/E (fwd) —

P/S —

EV/EBITDA —

P/B —

FCF yield —

PEG —

Growth

Revenue yoy —

EPS yoy —

FCF yoy —

Revenue trend 8Q

Quality

Gross margin —

Operating margin —

Net margin —

ROE —

ROA —

Debt / Equity —

Interest cov. —

Technicals

RSI(14) 71.6

MACD signal bull

vs 50-DMA 10.27

vs 200-DMA 21.71

vs 52w high -0.37

HV-30 34.2

Sentiment

Analyst rec —

Target upside —

Insider buy-sell 90d -5

Risk

Short interest —

Days to cover —

Next earnings —

Full AAPL dashboard →

About XLI

Under normal market conditions, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Industrial companies by the Global Industry Classification Standard, including securities of companies from the following industries: aerospace and defense; industrial conglomerates; marine transportation. It is non-diversified.

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