XLI

XLI XLI

$179.41 -0.74 (-0.41%)

Neutral · -0.31σ

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Price chart

Timeframe

Range

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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 META× AMZN× TSLA×

Popular + AAPL + MSFT + NVDA + GOOG + AVGO

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 4 tickers · best in green

XLI

score 85.4

1/5 inputs

Dominates with momentum=85 driving YTD gain of 13.57%, far outpacing all individual stock performances in this comparison.

momentum 85

META

score 47.1

3/5 inputs

Perfect quality=100 score elevates ranking, but catastrophic sentiment=0 from negative 28% insider trading severely limits overall appeal.

quality 100momentum 43sentiment 0

AMZN

score 50.3

3/5 inputs

Balanced scoring across quality=47, momentum=57, and sentiment=44 creates consistent second-place finish despite lacking standout category strength.

quality 47momentum 57sentiment 44

TSLA

score 32.5

3/5 inputs

Disastrous momentum=6 with 23.65% drop from 52-week high crushes score despite maxed sentiment=100 weighting at 15%.

quality 0momentum 6sentiment 100

Metric	XLI XLI	META META	AMZN AMZN	TSLA TSLA
Snapshot
Price	179.41	646.01	247.23	380.84
Day %↕	-0.41	-2.79	-1.06	-2.61
1M %↕	-0.24	7.63	0.5	-5.89
3M %↕	5.33	-4.56	-0.99	-2.07
YTD %↕	13.57	-0.68	9.15	-13.06
Market cap	—	—	—	—
ADV ($)	—	—	—	—
Beta	—	—	—	—
OdysseyHQ zone
Current zone	Neutral	Neutral	Neutral	Pullback
Dist 21-EMA %	-0.53	3.85	0.6	-4.52
Dist ATR (σ)	-0.31	0.91	0.19	-1.07
OdysseyHQ grade	—	C	—	—
Confluence↕	1	5	1	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.↕	—	74.76	43.79	16.62
Technicals
RSI(14)	48.9	56.8	51.3	42.6
MACD signal	neutral	bull	bull	bear
vs 50-DMA	1.32	6.86	-1.94	-7.07
vs 200-DMA	8.1	0.86	5.63	-8.68
vs 52w high	-3.78	-18.87	-11.25	-23.65
HV-30	21.2	52.2	32.8	57.9
Sentiment
Analyst rec↕	—	—	—	—
Target upside↕	—	—	—	—
Insider buy-sell 90d↕	—	-28	-24	-19
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 →

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.

XLI XLI

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Top holdings

Sector / asset mix

Sector weightings

Asset split

Fund profile

Compare XLI vs peers

About XLI

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