XLY vs. AIRR ETF Comparison
Comparison of SPDR Select Sector Fund - Consumer Discretionary (XLY) to First Trust RBA American Industrial Renaissance ETF (AIRR)
XLY
SPDR Select Sector Fund - Consumer Discretionary
XLY Description
The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Consumer Discretionary Select Sector Index. The fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: media; retail; hotels, restaurants & leisure; textiles, apparel & luxury goods; household durables; automobiles; auto components; distributors; leisure equipment & products; and diversified consumer services. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$174.34
Average Daily Volume
4,540,891
52
AIRR
First Trust RBA American Industrial Renaissance ETF
AIRR Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. It is non-diversified.Grade (RS Rating)
Last Trade
$64.22
Average Daily Volume
95,892
46
Performance
Period | XLY | AIRR |
---|---|---|
30 Days | -4.39% | -2.12% |
60 Days | -3.62% | 6.18% |
90 Days | 1.77% | 16.19% |
12 Months | 22.28% | 45.61% |
0 Overlapping Holdings
Symbol | Grade | Weight in XLY | Weight in AIRR | Overlap |
---|
XLY Overweight 52 Positions Relative to AIRR
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | B | 24.73% | |
TSLA | D | 11.79% | |
HD | D | 9.4% | |
MCD | D | 4.39% | |
LOW | C | 3.83% | |
BKNG | C | 3.49% | |
NKE | F | 3.39% | |
TJX | C | 3.08% | |
SBUX | F | 2.87% | |
CMG | A | 2.32% | |
ABNB | B | 2.03% | |
ORLY | D | 1.89% | |
MAR | C | 1.69% | |
AZO | D | 1.49% | |
HLT | C | 1.46% | |
GM | A | 1.42% | |
F | B | 1.37% | |
ROST | D | 1.29% | |
DHI | D | 1.27% | |
LULU | D | 1.16% | |
YUM | A | 1.13% | |
LEN | D | 1.09% | |
RCL | A | 0.87% | |
TSCO | A | 0.78% | |
EBAY | A | 0.75% | |
NVR | B | 0.71% | |
GPC | A | 0.65% | |
PHM | B | 0.65% | |
GRMN | A | 0.63% | |
DECK | D | 0.61% | |
ULTA | F | 0.6% | |
APTV | F | 0.56% | |
DRI | C | 0.53% | |
EXPE | B | 0.49% | |
DPZ | A | 0.49% | |
LVS | F | 0.49% | |
BBY | D | 0.42% | |
POOL | D | 0.41% | |
CCL | D | 0.41% | |
LKQ | F | 0.38% | |
MGM | D | 0.33% | |
KMX | D | 0.31% | |
BBWI | C | 0.29% | |
WYNN | D | 0.27% | |
TPR | D | 0.27% | |
CZR | F | 0.24% | |
ETSY | F | 0.23% | |
NCLH | B | 0.22% | |
HAS | A | 0.21% | |
BWA | B | 0.21% | |
RL | C | 0.18% | |
MHK | D | 0.17% |
XLY Underweight 46 Positions Relative to AIRR
Symbol | Grade | Weight | |
---|---|---|---|
EME | A | -4.66% | |
BLBD | B | -4.53% | |
POWL | C | -4.45% | |
FIX | A | -4.42% | |
WIRE | A | -4.21% | |
MDU | A | -3.86% | |
STRL | C | -3.82% | |
MTZ | B | -3.75% | |
DY | A | -3.67% | |
HUBB | A | -3.63% | |
ATKR | A | -3.58% | |
CLH | A | -3.47% | |
FSS | A | -3.41% | |
ROAD | B | -3.36% | |
GVA | A | -3.26% | |
WNC | D | -3.13% | |
ACA | D | -2.99% | |
PRIM | A | -2.97% | |
MWA | A | -2.97% | |
RBC | D | -2.78% | |
ARRY | D | -2.49% | |
AMRC | F | -2.15% | |
GBX | A | -2.1% | |
SHLS | F | -1.91% | |
ASTE | B | -1.63% | |
PRLB | F | -1.27% | |
LMB | C | -1.13% | |
FNB | B | -0.96% | |
ANET | C | -0.86% | |
SHYF | D | -0.67% | |
WTFC | B | -0.65% | |
PLOW | F | -0.61% | |
GABC | C | -0.6% | |
ONB | B | -0.55% | |
FCF | B | -0.54% | |
PEBO | A | -0.52% | |
SRCE | B | -0.51% | |
FRME | B | -0.51% | |
ASB | B | -0.5% | |
FULT | B | -0.49% | |
FFBC | B | -0.49% | |
QCRH | B | -0.47% | |
PRK | A | -0.44% | |
LKFN | C | -0.42% | |
HTLF | A | -0.41% | |
MBWM | C | -0.41% |
XLY: Top Represented Industries & Keywords
AIRR: Top Represented Industries & Keywords