XLY vs. ARKQ ETF Comparison

Comparison of SPDR Select Sector Fund - Consumer Discretionary (XLY) to ARK Autonomous Technology & Robotics ETF (ARKQ)
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

$218.10

Average Daily Volume

2,759,688

Number of Holdings *

50

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

ARK Autonomous Technology & Robotics ETF

ARKQ Description Companies within ARK Autonomous Technology & Robotics ETF are focused on and are expected to substantially benefit from the development of new products or services, technological improvements and advancements in scientific research related to, among other things, energy, automation and manufacturing, materials, and transportation. These companies may develop, produce, or enable: Autonomous Transportation Robotics and Automation 3D Printing Energy Storage Space Exploration ARKQ is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of of autonomous technology and robotics companies that are relevant to the Fund’s investment theme of disruptive innovation.

Grade (RS Rating)

Last Trade

$73.16

Average Daily Volume

77,565

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period XLY ARKQ
30 Days 12.39% 19.42%
60 Days 9.78% 24.36%
90 Days 16.33% 28.83%
12 Months 30.82% 40.58%
2 Overlapping Holdings
Symbol Grade Weight in XLY Weight in ARKQ Overlap
AMZN C 23.32% 1.68% 1.68%
TSLA B 16.27% 15.91% 15.91%
XLY Overweight 48 Positions Relative to ARKQ
Symbol Grade Weight
HD A 7.58%
BKNG A 4.29%
MCD D 4.05%
LOW D 3.97%
TJX A 3.49%
SBUX A 2.9%
NKE D 2.34%
CMG B 2.11%
ORLY B 1.83%
MAR B 1.7%
GM B 1.67%
HLT A 1.59%
ABNB C 1.53%
RCL A 1.42%
AZO C 1.38%
DHI D 1.24%
ROST C 1.22%
F C 1.11%
LEN D 1.06%
YUM B 0.99%
LULU C 0.98%
GRMN B 0.84%
EBAY D 0.78%
TSCO D 0.77%
NVR D 0.73%
PHM D 0.69%
DECK A 0.69%
CCL B 0.63%
EXPE B 0.59%
DRI B 0.51%
ULTA F 0.47%
BBY D 0.46%
LVS C 0.44%
GPC D 0.44%
DPZ C 0.39%
APTV D 0.37%
POOL C 0.35%
TPR B 0.34%
KMX B 0.31%
NCLH B 0.3%
LKQ D 0.26%
CZR F 0.22%
RL B 0.22%
MGM D 0.22%
WYNN D 0.22%
HAS D 0.21%
BWA D 0.2%
MHK D 0.19%
XLY Underweight 28 Positions Relative to ARKQ
Symbol Grade Weight
KTOS B -9.33%
TER D -7.31%
RKLB B -6.43%
IRDM D -5.44%
TRMB B -4.8%
AVAV D -4.31%
PLTR B -3.56%
PATH C -3.26%
ACHR B -2.95%
DE A -2.8%
TSM B -2.72%
BLDE D -2.14%
NVDA C -2.13%
GOOG C -1.99%
AMD F -1.96%
JOBY B -1.42%
SNPS B -1.28%
AUR C -1.27%
TDY B -1.27%
OKLO B -1.2%
QCOM F -1.19%
ISRG A -1.19%
LMT D -1.07%
CAT B -0.96%
DDD C -0.93%
BWXT B -0.92%
ANSS B -0.74%
MTLS B -0.0%
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