XLY vs. EDOW ETF Comparison

Comparison of SPDR Select Sector Fund - Consumer Discretionary (XLY) to First Trust Dow 30 Equal Weight ETF (EDOW)
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

$177.91

Average Daily Volume

4,527,976

Number of Holdings *

52

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

First Trust Dow 30 Equal Weight ETF

EDOW Description The investment seeks investment results that correspond generally to the price and yield of an equity index called the Dow Jones Industrial Average Equal Weight Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is the equal weight version of the Dow Jones Industrial Average (the DJIA). The DJIA is composed of 30 securities issued by blue-chip U.S. companies covering all industries, with the exception of transportation and utilities.

Grade (RS Rating)

Last Trade

$33.34

Average Daily Volume

42,154

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period XLY EDOW
30 Days -1.14% -1.69%
60 Days -2.31% -1.35%
90 Days 0.55% 0.33%
12 Months 24.28% 15.96%
4 Overlapping Holdings
Symbol Grade Weight in XLY Weight in EDOW Overlap
AMZN A 23.76% 3.35% 3.35%
HD D 9.05% 3.01% 3.01%
MCD F 4.22% 3.19% 3.19%
NKE F 3.17% 3.21% 3.17%
XLY Overweight 48 Positions Relative to EDOW
Symbol Grade Weight
TSLA D 14.52%
LOW D 3.68%
BKNG C 3.4%
TJX C 3.0%
SBUX F 2.77%
CMG A 2.44%
ABNB D 1.96%
ORLY D 1.69%
MAR D 1.64%
GM B 1.47%
AZO D 1.43%
HLT D 1.41%
F C 1.38%
ROST D 1.22%
DHI D 1.2%
LULU F 1.15%
YUM C 1.11%
LEN C 1.06%
RCL A 0.93%
TSCO A 0.83%
EBAY C 0.76%
NVR D 0.67%
PHM A 0.67%
GPC B 0.63%
GRMN A 0.61%
DECK D 0.59%
APTV D 0.56%
ULTA F 0.55%
DPZ B 0.51%
DRI F 0.51%
EXPE F 0.49%
LVS D 0.47%
CCL F 0.42%
POOL F 0.4%
BBY D 0.4%
LKQ D 0.32%
MGM F 0.31%
KMX F 0.3%
BBWI C 0.29%
WYNN D 0.26%
TPR D 0.26%
NCLH F 0.23%
ETSY F 0.23%
HAS B 0.23%
CZR F 0.22%
BWA B 0.21%
RL D 0.18%
MHK D 0.17%
XLY Underweight 26 Positions Relative to EDOW
Symbol Grade Weight
MMM A -3.89%
CVX B -3.73%
GS A -3.67%
AXP B -3.59%
MRK B -3.58%
UNH C -3.51%
KO A -3.51%
JPM B -3.48%
DIS C -3.46%
PG A -3.43%
WMT C -3.39%
AAPL C -3.37%
CAT D -3.37%
DOW C -3.37%
VZ D -3.36%
MSFT C -3.33%
V D -3.33%
AMGN A -3.33%
TRV C -3.32%
CSCO F -3.29%
HON C -3.25%
JNJ F -3.12%
CRM D -3.03%
IBM D -2.92%
BA D -2.84%
INTC F -2.7%
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