XLY vs. CAML ETF Comparison
Comparison of SPDR Select Sector Fund - Consumer Discretionary (XLY) to Congress Large Cap Growth ETF (CAML)
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
50
CAML
Congress Large Cap Growth ETF
CAML Description
The fund is an actively-managed exchange-traded fund ("ETF"). The fund advisor attempts to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of large-capitalization companies. The fund may invest any portion of the remaining 20% of its net assets from time to time in equity securities of small-capitalization and mid-capitalization companies.Grade (RS Rating)
Last Trade
$34.96
Average Daily Volume
35,289
39
Performance
| Period | XLY | CAML |
|---|---|---|
| 30 Days | 12.39% | 4.17% |
| 60 Days | 9.78% | 5.94% |
| 90 Days | 16.33% | 7.34% |
| 12 Months | 30.82% | 31.31% |
XLY Overweight 45 Positions Relative to CAML
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 16.27% | |
| BKNG | A | 4.29% | |
| MCD | D | 4.05% | |
| LOW | D | 3.97% | |
| SBUX | A | 2.9% | |
| NKE | D | 2.34% | |
| 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 34 Positions Relative to CAML
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -5.44% | |
| AAPL | C | -3.53% | |
| NOW | A | -3.28% | |
| COST | B | -3.28% | |
| ETN | A | -3.18% | |
| META | D | -3.15% | |
| MSFT | F | -3.06% | |
| ANET | C | -2.92% | |
| HWM | A | -2.89% | |
| LLY | F | -2.82% | |
| ISRG | A | -2.77% | |
| GOOGL | C | -2.62% | |
| INTU | C | -2.61% | |
| GS | A | -2.61% | |
| AJG | B | -2.57% | |
| V | A | -2.56% | |
| SNPS | B | -2.51% | |
| BSX | B | -2.46% | |
| CTAS | B | -2.33% | |
| BKR | B | -2.26% | |
| NFLX | A | -2.23% | |
| SHW | A | -2.23% | |
| PH | A | -2.23% | |
| ECL | D | -2.23% | |
| NXPI | D | -2.05% | |
| PANW | C | -2.04% | |
| CRM | B | -2.03% | |
| TTD | B | -2.02% | |
| MCO | B | -1.93% | |
| MLM | B | -1.91% | |
| ZTS | D | -1.75% | |
| VRTX | F | -1.75% | |
| TMO | F | -1.6% | |
| ONTO | D | -1.42% |
XLY: Top Represented Industries & Keywords
CAML: Top Represented Industries & Keywords
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