XLY vs. BKIV ETF Comparison

Comparison of SPDR Select Sector Fund - Consumer Discretionary (XLY) to BNY Mellon Innovators ETF (BKIV)
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
BKIV

BNY Mellon Innovators ETF

BKIV Description To pursue its goal, the fund normally invests principally in equity securities of U.S. innovation-driven companies. The fund's sub-adviser considers innovation-driven companies to be (i) leading edge companies that, through their intellectual property, provide ground-breaking and/or innovative products and services that can be disruptive and transformative to existing business models and practices and (ii) business enterprises that are positively impacted by the transformation of their business models and practices through the use of such products or services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.52

Average Daily Volume

230

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period XLY BKIV
30 Days 12.39% 8.71%
60 Days 9.78% 10.69%
90 Days 16.33% 9.27%
12 Months 30.82% 43.96%
2 Overlapping Holdings
Symbol Grade Weight in XLY Weight in BKIV Overlap
ABNB C 1.53% 1.36% 1.36%
LULU C 0.98% 1.05% 0.98%
XLY Overweight 48 Positions Relative to BKIV
Symbol Grade Weight
AMZN C 23.32%
TSLA B 16.27%
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%
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%
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 44 Positions Relative to BKIV
Symbol Grade Weight
NVDA C -14.68%
GOOG C -5.18%
INSM C -3.75%
NFLX A -3.74%
CSGP D -3.38%
INSP D -3.18%
SRPT D -3.06%
RGEN D -2.59%
CFLT B -2.49%
FRPT B -2.41%
ISRG A -2.38%
TTD B -2.34%
MNDY C -2.22%
SQ B -2.09%
RDDT B -2.07%
CELH F -1.92%
SHOP B -1.88%
DXCM D -1.86%
IRTC D -1.8%
MDB C -1.79%
ALGN D -1.73%
WHD B -1.68%
ASND D -1.63%
ILMN D -1.6%
NTRA B -1.6%
PDD F -1.42%
BROS B -1.41%
CYBR B -1.4%
DKNG B -1.13%
CHWY B -1.13%
TWST D -1.1%
DNLI D -0.95%
KROS D -0.91%
CRNX C -0.86%
PRVA B -0.79%
SKX D -0.75%
TMDX F -0.75%
GH B -0.71%
HUBS A -0.67%
ELF C -0.66%
PSTG D -0.64%
VITL D -0.63%
PRCT B -0.63%
XENE D -0.51%
Compare ETFs