XLY vs. DVOL ETF Comparison

Comparison of SPDR Select Sector Fund - Consumer Discretionary (XLY) to First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)

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

$175.91

Average Daily Volume

4,491,939

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DVOL

First Trust Dorsey Wright Momentum & Low Volatility ETF

DVOL 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 Dorsey Wright Momentum Plus Low Volatility Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 stocks comprising the NASDAQ US Large Mid Index that exhibit the lowest levels of volatility while still maintaining high levels of "relative strength." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.55

Average Daily Volume

5,466

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XLY	DVOL
30 Days	-4.64%	-3.10%
60 Days	-3.06%	0.70%
90 Days	2.69%	5.92%
12 Months	20.21%	15.47%

4 Overlapping Holdings

Symbol	Grade	Weight in XLY	Weight in DVOL	Overlap
HLT	C	1.46%	1.41%	1.41%
NVR	D	0.71%	1.08%	0.71%
ORLY	D	1.89%	2.77%	1.89%
TJX	C	3.08%	2.86%	2.86%

XLY Overweight 48 Positions Relative to DVOL

Symbol	Grade	Weight
AMZN	A	24.73%
TSLA	D	11.79%
HD	C	9.4%
MCD	D	4.39%
LOW	C	3.83%
BKNG	C	3.49%
NKE	F	3.39%
SBUX	F	2.87%
CMG	A	2.32%
ABNB	B	2.03%
MAR	D	1.69%
AZO	D	1.49%
GM	A	1.42%
F	B	1.37%
ROST	C	1.29%
DHI	D	1.27%
LULU	D	1.16%
YUM	A	1.13%
LEN	C	1.09%
RCL	A	0.87%
TSCO	A	0.78%
EBAY	A	0.75%
GPC	A	0.65%
PHM	B	0.65%
GRMN	A	0.63%
DECK	C	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	C	0.41%
CCL	D	0.41%
LKQ	F	0.38%
MGM	F	0.33%
KMX	D	0.31%
BBWI	C	0.29%
WYNN	F	0.27%
TPR	D	0.27%
CZR	F	0.24%
ETSY	D	0.23%
NCLH	B	0.22%
HAS	A	0.21%
BWA	B	0.21%
RL	C	0.18%
MHK	C	0.17%

XLY Underweight 44 Positions Relative to DVOL

Symbol	Grade	Weight
RSG	A	-3.37%
V	C	-3.08%
MA	C	-3.03%
APH	A	-2.92%
MMC	D	-2.89%
AME	D	-2.85%
CTAS	A	-2.82%
COST	B	-2.8%
OTIS	D	-2.75%
MSI	A	-2.74%
MCK	A	-2.62%
AJG	D	-2.54%
CHE	D	-2.51%
AFL	B	-2.42%
ORI	A	-2.41%
VRSK	D	-2.27%
CW	A	-2.25%
BRO	D	-2.25%
ITW	D	-2.11%
AAPL	F	-2.05%
JPM	B	-1.97%
FAST	C	-1.9%
PTC	C	-1.9%
PCG	A	-1.9%
WAB	A	-1.78%
DTM	A	-1.67%
CAH	D	-1.66%
CPRT	B	-1.56%
UNH	C	-1.49%
AM	A	-1.47%
SNA	D	-1.42%
IRM	B	-1.39%
HWM	B	-1.38%
PSN	C	-1.34%
BAH	C	-1.33%
TDG	A	-1.28%
GE	A	-1.28%
SIGI	D	-1.15%
MUSA	A	-1.14%
PCAR	D	-1.1%
TXT	B	-1.09%
VMC	C	-1.09%
USFD	C	-1.04%
EXPD	D	-1.03%