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

Number of Holdings *

52

* may have additional holdings in another (foreign) market
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

Number of Holdings *

46

* may have additional holdings in another (foreign) market
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%
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