XLY vs. EATZ ETF Comparison
Comparison of SPDR Select Sector Fund - Consumer Discretionary (XLY) to AdvisorShares Restaurant ETF (EATZ)
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
$176.72
Average Daily Volume
4,525,843
52
EATZ
AdvisorShares Restaurant ETF
EATZ Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the restaurant business. It invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ADRs. The fund will concentrate at least 25% of its investments in the Hotels, Restaurants & Leisure Industry within the Consumer Discretionary Sector. It is non-diversified.Grade (RS Rating)
Last Trade
$23.33
Average Daily Volume
1,620
24
Performance
| Period | XLY | EATZ |
|---|---|---|
| 30 Days | -1.73% | -3.61% |
| 60 Days | -4.28% | -3.26% |
| 90 Days | -0.12% | 1.63% |
| 12 Months | 22.50% | 14.10% |
XLY Overweight 46 Positions Relative to EATZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | B | 23.76% | |
| TSLA | C | 14.52% | |
| HD | D | 9.05% | |
| LOW | D | 3.68% | |
| BKNG | D | 3.4% | |
| NKE | F | 3.17% | |
| TJX | C | 3.0% | |
| ABNB | C | 1.96% | |
| ORLY | D | 1.69% | |
| MAR | D | 1.64% | |
| GM | A | 1.47% | |
| AZO | D | 1.43% | |
| HLT | C | 1.41% | |
| F | D | 1.38% | |
| ROST | D | 1.22% | |
| DHI | D | 1.2% | |
| LULU | F | 1.15% | |
| LEN | D | 1.06% | |
| RCL | A | 0.93% | |
| TSCO | A | 0.83% | |
| EBAY | A | 0.76% | |
| NVR | D | 0.67% | |
| PHM | B | 0.67% | |
| GPC | B | 0.63% | |
| GRMN | A | 0.61% | |
| DECK | D | 0.59% | |
| APTV | F | 0.56% | |
| ULTA | F | 0.55% | |
| EXPE | D | 0.49% | |
| LVS | F | 0.47% | |
| CCL | F | 0.42% | |
| POOL | D | 0.4% | |
| BBY | D | 0.4% | |
| LKQ | F | 0.32% | |
| MGM | F | 0.31% | |
| KMX | F | 0.3% | |
| BBWI | D | 0.29% | |
| WYNN | D | 0.26% | |
| TPR | D | 0.26% | |
| NCLH | F | 0.23% | |
| ETSY | C | 0.23% | |
| HAS | A | 0.23% | |
| CZR | F | 0.22% | |
| BWA | B | 0.21% | |
| RL | D | 0.18% | |
| MHK | C | 0.17% |
XLY Underweight 18 Positions Relative to EATZ
XLY: Top Represented Industries & Keywords
EATZ: Top Represented Industries & Keywords
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