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
50
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 stockâs 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
84
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% |
XLY: Top Represented Industries & Keywords
ESGY: Top Represented Industries & Keywords