XLY vs. FDIS ETF Comparison

Comparison of SPDR Select Sector Fund - Consumer Discretionary (XLY) to Fidelity MSCI Consumer Discretionary Index ETF (FDIS)

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

$174.19

Average Daily Volume

4,581,891

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDIS

Fidelity MSCI Consumer Discretionary Index ETF

FDIS Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$77.65

Average Daily Volume

77,431

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

Performance

Period	XLY	FDIS
30 Days	-4.35%	-4.63%
60 Days	-3.71%	-3.34%
90 Days	2.15%	2.17%
12 Months	21.54%	23.38%

52 Overlapping Holdings

Symbol	Grade	Weight in XLY	Weight in FDIS	Overlap
ABNB	B	2.03%	1.37%	1.37%
AMZN	B	24.73%	24.42%	24.42%
APTV	F	0.56%	0.41%	0.41%
AZO	C	1.49%	1.09%	1.09%
BBWI	C	0.29%	0.21%	0.21%
BBY	D	0.42%	0.31%	0.31%
BKNG	C	3.49%	2.52%	2.52%
BWA	B	0.21%	0.18%	0.18%
CCL	D	0.41%	0.31%	0.31%
CMG	A	2.32%	1.59%	1.59%
CZR	F	0.24%	0.19%	0.19%
DECK	C	0.61%	0.44%	0.44%
DHI	D	1.27%	0.9%	0.9%
DPZ	A	0.49%	0.35%	0.35%
DRI	C	0.53%	0.39%	0.39%
EBAY	A	0.75%	0.56%	0.56%
ETSY	F	0.23%	0.18%	0.18%
EXPE	B	0.49%	0.39%	0.39%
F	B	1.37%	1.03%	1.03%
GM	A	1.42%	1.2%	1.2%
GPC	A	0.65%	0.48%	0.48%
GRMN	A	0.63%	0.46%	0.46%
HAS	A	0.21%	0.17%	0.17%
HD	D	9.4%	6.69%	6.69%
HLT	C	1.46%	1.04%	1.04%
KMX	D	0.31%	0.24%	0.24%
LEN	C	1.09%	0.77%	0.77%
LKQ	F	0.38%	0.28%	0.28%
LOW	C	3.83%	2.72%	2.72%
LULU	D	1.16%	0.84%	0.84%
LVS	F	0.49%	0.37%	0.37%
MAR	C	1.69%	1.24%	1.24%
MCD	D	4.39%	3.99%	3.99%
MGM	D	0.33%	0.26%	0.26%
MHK	C	0.17%	0.14%	0.14%
NCLH	B	0.22%	0.19%	0.19%
NKE	D	3.39%	2.3%	2.3%
NVR	A	0.71%	0.52%	0.52%
ORLY	C	1.89%	1.34%	1.34%
PHM	B	0.65%	0.49%	0.49%
POOL	C	0.41%	0.3%	0.3%
RCL	A	0.87%	0.66%	0.66%
RL	C	0.18%	0.15%	0.15%
ROST	D	1.29%	0.91%	0.91%
SBUX	D	2.87%	2.01%	2.01%
TJX	C	3.08%	2.15%	2.15%
TPR	D	0.27%	0.2%	0.2%
TSCO	B	0.78%	0.57%	0.57%
TSLA	D	11.79%	8.03%	8.03%
ULTA	F	0.6%	0.42%	0.42%
WYNN	D	0.27%	0.22%	0.22%
YUM	A	1.13%	0.8%	0.8%

XLY Overweight 0 Positions Relative to FDIS

	Symbol	Grade	Weight

XLY Underweight 221 Positions Relative to FDIS

Symbol	Grade	Weight
MELI	F	-1.25%
DASH	B	-0.68%
WSM	A	-0.38%
DKNG	D	-0.36%
BLD	D	-0.27%
DKS	A	-0.27%
TOL	B	-0.26%
BURL	D	-0.25%
FND	D	-0.24%
TXRH	A	-0.23%
SCI	C	-0.23%
WING	A	-0.23%
ALV	B	-0.21%
ARMK	A	-0.19%
CHDN	A	-0.19%
LNW	C	-0.19%
TPX	C	-0.19%
MUSA	A	-0.19%
MTN	F	-0.18%
CROX	C	-0.18%
SKX	C	-0.18%
CVNA	C	-0.18%
LEA	D	-0.18%
FIVE	F	-0.18%
GNTX	C	-0.18%
MAT	D	-0.16%
H	B	-0.16%
HRB	B	-0.16%
LAD	F	-0.16%
BFAM	C	-0.15%
ANF	C	-0.15%
PVH	C	-0.15%
DUOL	B	-0.15%
MTH	C	-0.14%
WH	D	-0.14%
WHR	F	-0.14%
BC	C	-0.14%
TMHC	C	-0.14%
M	D	-0.13%
HOG	C	-0.13%
VVV	C	-0.13%
RIVN	F	-0.13%
IBP	C	-0.13%
MOD	B	-0.12%
W	F	-0.12%
BYD	D	-0.12%
PII	F	-0.12%
GPS	D	-0.12%
AAP	B	-0.12%
THO	D	-0.12%
PLNT	D	-0.12%
KBH	C	-0.12%
ABG	A	-0.11%
ASO	C	-0.11%
CPRI	F	-0.11%
AEO	D	-0.11%
SIG	C	-0.11%
AN	A	-0.11%
OLLI	C	-0.11%
WEN	A	-0.1%
VAC	A	-0.1%
SHAK	C	-0.1%
RH	D	-0.1%
GPI	A	-0.1%
CHH	D	-0.1%
LOPE	D	-0.1%
VFC	D	-0.1%
SKY	D	-0.1%
PAG	C	-0.09%
YETI	F	-0.09%
MHO	C	-0.09%
HGV	C	-0.09%
BOOT	A	-0.09%
GT	F	-0.09%
TNL	B	-0.09%
TPH	B	-0.09%
DORM	C	-0.08%
CRI	C	-0.08%
ADNT	D	-0.08%
LCII	D	-0.08%
KSS	C	-0.08%
BROS	F	-0.08%
CVCO	C	-0.08%
SGBX	F	-0.08%
SHOO	C	-0.08%
COLM	B	-0.08%
NWL	D	-0.08%
KTB	B	-0.08%
VC	D	-0.08%
RRR	A	-0.08%
GOLF	C	-0.07%
LAUR	A	-0.07%
EAT	B	-0.07%
PHIN	A	-0.07%
VSTO	A	-0.07%
BLMN	C	-0.07%
HELE	F	-0.07%
PATK	C	-0.07%
CCS	C	-0.07%
PENN	D	-0.07%
URBN	C	-0.07%
STRA	B	-0.07%
LEVI	A	-0.07%
LEG	D	-0.07%
FTDR	D	-0.07%
GME	F	-0.07%
LRN	B	-0.07%
MODG	A	-0.07%
GHC	C	-0.07%
DAN	C	-0.06%
DDS	B	-0.06%
QS	F	-0.06%
ODP	C	-0.06%
SIX	F	-0.06%
GRBK	C	-0.06%
THRM	F	-0.06%
CAKE	B	-0.06%
LGIH	D	-0.06%
HBI	C	-0.06%
OXM	A	-0.06%
LCID	F	-0.06%
WGO	D	-0.06%
WOR	C	-0.06%
CHWY	F	-0.06%
ATGE	D	-0.06%
PLAY	D	-0.06%
PZZA	D	-0.06%
JWN	B	-0.06%
SONO	C	-0.06%
CBRL	D	-0.05%
MCRI	D	-0.05%
GIII	C	-0.05%
WINA	B	-0.05%
UAA	D	-0.05%
BKE	C	-0.05%
SWBI	A	-0.05%
XPEL	B	-0.05%
DNUT	D	-0.05%
CAL	C	-0.05%
FOXF	F	-0.05%
ADTN	F	-0.05%
EYE	F	-0.05%
LZB	C	-0.05%
FL	D	-0.05%
BJRI	C	-0.04%
EVRI	F	-0.04%
PTON	F	-0.04%
UDMY	F	-0.04%
SAH	C	-0.04%
VSCO	D	-0.04%
DIN	D	-0.04%
GDEN	D	-0.04%
HOV	B	-0.04%
ARHS	B	-0.04%
BZH	D	-0.04%
AXL	B	-0.04%
PTLO	F	-0.04%
WRBY	B	-0.04%
PRDO	B	-0.04%
SCVL	A	-0.04%
GES	A	-0.04%
ETD	B	-0.04%
MNRO	F	-0.04%
CWH	D	-0.04%
GTX	B	-0.04%
SABR	B	-0.04%
HIBB	A	-0.04%
ACEL	A	-0.04%
COUR	F	-0.04%
KRUS	B	-0.04%
SBH	C	-0.04%
FWRG	C	-0.04%
PLYA	C	-0.04%
JACK	F	-0.04%
DFH	D	-0.04%
OSW	C	-0.04%
WWW	B	-0.04%
UA	D	-0.04%
RVLV	B	-0.04%
RGR	B	-0.04%
LTH	B	-0.04%
VZIO	C	-0.04%
BOWL	F	-0.03%
MCFT	F	-0.03%
CSV	C	-0.03%
EWCZ	D	-0.03%
CRMT	F	-0.03%
DBI	D	-0.03%
SRI	F	-0.03%
LESL	F	-0.03%
TH	B	-0.03%
MOV	D	-0.03%
DENN	F	-0.03%
HVT	C	-0.03%
RICK	F	-0.03%
FIGS	D	-0.03%
MCW	D	-0.03%
MBUU	F	-0.03%
CHUY	F	-0.03%
BALY	A	-0.03%
SMP	D	-0.03%
HZO	F	-0.03%
CHGG	F	-0.03%
CRCT	B	-0.02%
SNPO	A	-0.02%
FNKO	F	-0.02%
GPRO	F	-0.02%
LEGH	D	-0.02%
ARKO	F	-0.02%
JOUT	F	-0.02%
LIND	D	-0.02%
LAZR	F	-0.02%
ZUMZ	C	-0.02%
GCO	D	-0.02%
FLWS	C	-0.02%
XPOF	D	-0.02%
WW	F	-0.01%
WOOF	F	-0.01%
SFIX	F	-0.01%
GRPN	D	-0.01%
IRBT	F	-0.01%