XLY vs. CLIX ETF Comparison

Comparison of SPDR Select Sector Fund - Consumer Discretionary (XLY) to ProShares Long Online/Short Stores ETF (CLIX)
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

$169.76

Average Daily Volume

4,561,262

Number of Holdings *

52

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

ProShares Long Online/Short Stores ETF

CLIX Description The investment seeks investment results, before fees and expenses, that track the performance of the ProShares Long Online/Short Stores Index (the index). The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index consists of long positions in the online retailers included in the ProShares Online Retail Index and short positions in the bricks and mortar retailers included in the Solactive-ProShares Bricks and Mortar Retail Store Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.17

Average Daily Volume

3,863

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period XLY CLIX
30 Days -7.37% -1.43%
60 Days -4.97% 7.40%
90 Days -2.72% 11.14%
12 Months 17.37% 31.55%
3 Overlapping Holdings
Symbol Grade Weight in XLY Weight in CLIX Overlap
AMZN B 24.8% 21.04% 21.04%
EBAY A 0.74% 8.58% 0.74%
ETSY F 0.23% 3.56% 0.23%
XLY Overweight 49 Positions Relative to CLIX
Symbol Grade Weight
TSLA F 13.05%
HD D 9.33%
MCD D 4.14%
LOW C 3.75%
BKNG C 3.52%
NKE D 3.1%
TJX C 3.03%
SBUX F 2.69%
CMG A 2.27%
ABNB B 2.0%
ORLY B 1.77%
MAR C 1.76%
HLT B 1.47%
AZO B 1.44%
F B 1.41%
GM A 1.4%
ROST C 1.3%
DHI C 1.24%
LULU D 1.11%
LEN C 1.09%
YUM A 1.07%
RCL A 0.87%
TSCO B 0.75%
NVR B 0.68%
PHM C 0.65%
GRMN B 0.62%
ULTA D 0.6%
DECK D 0.58%
APTV F 0.58%
GPC B 0.57%
LVS F 0.53%
DRI D 0.51%
DPZ A 0.49%
EXPE D 0.48%
CCL D 0.42%
BBY B 0.42%
POOL D 0.4%
LKQ D 0.37%
MGM D 0.34%
KMX D 0.31%
BBWI C 0.29%
WYNN D 0.28%
TPR D 0.26%
CZR F 0.25%
NCLH B 0.22%
BWA B 0.22%
HAS A 0.2%
RL D 0.18%
MHK D 0.17%
XLY Underweight 14 Positions Relative to CLIX
Symbol Grade Weight
PDD D -8.59%
BABA F -4.44%
CPNG A -4.14%
CHWY D -3.88%
FIGS F -3.69%
WSM A -3.43%
BKE D -3.36%
W D -3.36%
CVNA B -3.28%
RVLV D -3.27%
MELI D -2.55%
JD B -2.11%
SE B -2.04%
GLBE D -1.53%
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