XLY vs. ESGY ETF Comparison

Comparison of SPDR Select Sector Fund - Consumer Discretionary (XLY) to American Century Sustainable Growth ETF (ESGY)
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

Number of Holdings *

50

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

American Century Sustainable Growth ETF

ESGY Description The investment seeks capital appreciation. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock’s growth and value potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.15

Average Daily Volume

996

Number of Holdings *

84

* may have additional holdings in another (foreign) market
Performance
Period XLY ESGY
30 Days 12.39% 2.71%
60 Days 9.78% 3.88%
90 Days 16.33% 4.75%
12 Months 30.82% 30.25%
14 Overlapping Holdings
Symbol Grade Weight in XLY Weight in ESGY Overlap
ABNB C 1.53% 0.29% 0.29%
AMZN C 23.32% 5.06% 5.06%
APTV D 0.37% 0.39% 0.37%
CMG B 2.11% 0.55% 0.55%
DECK A 0.69% 0.41% 0.41%
EBAY D 0.78% 0.28% 0.28%
HD A 7.58% 1.17% 1.17%
HLT A 1.59% 0.61% 0.61%
KMX B 0.31% 0.28% 0.28%
LULU C 0.98% 0.07% 0.07%
POOL C 0.35% 0.28% 0.28%
TJX A 3.49% 0.93% 0.93%
TSCO D 0.77% 0.32% 0.32%
TSLA B 16.27% 1.87% 1.87%
XLY Overweight 36 Positions Relative to ESGY
Symbol Grade Weight
BKNG A 4.29%
MCD D 4.05%
LOW D 3.97%
SBUX A 2.9%
NKE D 2.34%
ORLY B 1.83%
MAR B 1.7%
GM B 1.67%
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%
GRMN B 0.84%
NVR D 0.73%
PHM D 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%
TPR B 0.34%
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 70 Positions Relative to ESGY
Symbol Grade Weight
MSFT F -13.99%
AAPL C -12.07%
NVDA C -11.47%
GOOGL C -6.79%
META D -3.97%
V A -2.6%
LLY F -2.57%
AVGO D -1.61%
NOW A -1.53%
AMD F -1.49%
MA C -1.49%
AMAT F -1.14%
ABBV D -1.01%
CDNS B -0.96%
NVO D -0.96%
PEP F -0.96%
UBER D -0.92%
TT A -0.89%
PGR A -0.76%
WDAY B -0.73%
INTU C -0.73%
IDXX F -0.71%
UNH C -0.7%
CRM B -0.68%
LIN D -0.67%
KO D -0.66%
ASML F -0.6%
ADP B -0.59%
NFLX A -0.58%
ADBE C -0.57%
CI F -0.56%
VRT B -0.55%
ZTS D -0.55%
SQ B -0.55%
A D -0.53%
VRTX F -0.52%
EQIX A -0.5%
ADI D -0.5%
FDX B -0.5%
MSI B -0.44%
UNP C -0.44%
SPGI C -0.43%
CDW F -0.42%
CRWD B -0.4%
ANET C -0.37%
SYY B -0.36%
YETI C -0.36%
PANW C -0.35%
SLB C -0.32%
ACN C -0.31%
TGT F -0.3%
DT C -0.29%
XYL D -0.28%
SNOW C -0.27%
DDOG A -0.25%
ETN A -0.25%
OKTA C -0.24%
WST C -0.21%
ELV F -0.2%
GWW B -0.18%
MDB C -0.16%
SAIA B -0.15%
CPRT A -0.15%
CROX D -0.14%
HUBS A -0.13%
TREX C -0.13%
BURL A -0.12%
PD C -0.11%
URI B -0.1%
DXCM D -0.05%
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