XLY vs. FNGO ETF Comparison
Comparison of SPDR Select Sector Fund - Consumer Discretionary (XLY) to MicroSectors FANG Index 2X Leveraged ETNs due January 8, 2038 (FNGO)
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
$174.52
Average Daily Volume
4,532,320
52
FNGO
MicroSectors FANG Index 2X Leveraged ETNs due January 8, 2038
FNGO Description
The investment seeks to approximate the returns that might be available to investors through a leveraged ¿long¿ investment in the NYSE FANG+¿ Index (the index). The notes are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a 2X leveraged participation in the performance of the index, compounded daily, less a Daily Investor Fee, the Daily Financing Charge and, if applicable, the Redemption Fee Amount. 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
$54.33
Average Daily Volume
35,022
10
Performance
| Period | XLY | FNGO |
|---|---|---|
| 30 Days | -4.38% | -8.72% |
| 60 Days | -5.47% | -9.66% |
| 90 Days | 0.40% | 8.44% |
| 12 Months | 20.01% | 126.56% |
XLY Overweight 50 Positions Relative to FNGO
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | D | 9.4% | |
| MCD | D | 4.39% | |
| LOW | D | 3.83% | |
| BKNG | D | 3.49% | |
| NKE | F | 3.39% | |
| TJX | C | 3.08% | |
| SBUX | F | 2.87% | |
| CMG | A | 2.32% | |
| ABNB | C | 2.03% | |
| ORLY | D | 1.89% | |
| MAR | D | 1.69% | |
| AZO | D | 1.49% | |
| HLT | C | 1.46% | |
| GM | A | 1.42% | |
| F | D | 1.37% | |
| ROST | D | 1.29% | |
| DHI | D | 1.27% | |
| LULU | F | 1.16% | |
| YUM | B | 1.13% | |
| LEN | D | 1.09% | |
| RCL | A | 0.87% | |
| TSCO | A | 0.78% | |
| EBAY | A | 0.75% | |
| NVR | D | 0.71% | |
| GPC | B | 0.65% | |
| PHM | B | 0.65% | |
| GRMN | A | 0.63% | |
| DECK | D | 0.61% | |
| ULTA | F | 0.6% | |
| APTV | F | 0.56% | |
| DRI | D | 0.53% | |
| EXPE | D | 0.49% | |
| DPZ | A | 0.49% | |
| LVS | F | 0.49% | |
| BBY | D | 0.42% | |
| POOL | D | 0.41% | |
| CCL | F | 0.41% | |
| LKQ | F | 0.38% | |
| MGM | F | 0.33% | |
| KMX | F | 0.31% | |
| BBWI | D | 0.29% | |
| WYNN | D | 0.27% | |
| TPR | D | 0.27% | |
| CZR | F | 0.24% | |
| ETSY | C | 0.23% | |
| NCLH | F | 0.22% | |
| HAS | A | 0.21% | |
| BWA | B | 0.21% | |
| RL | D | 0.18% | |
| MHK | C | 0.17% |
XLY: Top Represented Industries & Keywords
FNGO: Top Represented Industries & Keywords
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