XLY vs. FNGD ETF Comparison
Comparison of SPDR Select Sector Fund - Consumer Discretionary (XLY) to BMO REX MicroSectors FANG Index -3X Inverse Leveraged Exchange Traded Notes (FNGD)
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
$179.81
Average Daily Volume
4,514,511
52
FNGD
BMO REX MicroSectors FANG Index -3X Inverse Leveraged Exchange Traded Notes
FNGD Description
The investment seeks return linked to a three times inverse leveraged participation in the daily performance of the NYSE Fang+™ Index, total return (the “index”). The notes are intended to be daily trading tools for sophisticated investors to manage daily trading risks as part of an overall diversified portfolio. The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies.Grade (RS Rating)
Last Trade
$33.50
Average Daily Volume
1,341,074
10
Performance
| Period | XLY | FNGD |
|---|---|---|
| 30 Days | 0.54% | -7.79% |
| 60 Days | -0.43% | -8.22% |
| 90 Days | 2.46% | -23.17% |
| 12 Months | 23.11% | -81.88% |
XLY Overweight 50 Positions Relative to FNGD
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | D | 9.05% | |
| MCD | F | 4.22% | |
| LOW | D | 3.68% | |
| BKNG | C | 3.4% | |
| NKE | D | 3.17% | |
| TJX | C | 3.0% | |
| SBUX | F | 2.77% | |
| CMG | A | 2.44% | |
| ABNB | C | 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 | B | 0.83% | |
| EBAY | C | 0.76% | |
| NVR | D | 0.67% | |
| PHM | B | 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 | D | 0.4% | |
| BBY | D | 0.4% | |
| LKQ | D | 0.32% | |
| MGM | F | 0.31% | |
| KMX | D | 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: Top Represented Industries & Keywords
FNGD: Top Represented Industries & Keywords
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