XLY vs. FNGS ETF Comparison
Comparison of SPDR Select Sector Fund - Consumer Discretionary (XLY) to MicroSectors FANG ETNs due January 8, 2038 (FNGS)
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
$177.37
Average Daily Volume
4,193,679
52
FNGS
MicroSectors FANG ETNs due January 8, 2038
FNGS Description
The investment seeks to link the return to the performance of the gross total return version of the NYSE® FANG+™ Index. 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. The notes are unsecured and unsubordinated obligations of Bank of Montreal. Each note will have an initial principal amount of $50.Grade (RS Rating)
Last Trade
$45.18
Average Daily Volume
147,401
10
Performance
| Period | XLY | FNGS |
|---|---|---|
| 30 Days | 4.48% | 12.58% |
| 60 Days | -3.78% | 3.79% |
| 90 Days | 0.24% | 8.66% |
| 12 Months | 17.95% | 54.15% |
XLY Overweight 50 Positions Relative to FNGS
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | D | 9.33% | |
| MCD | D | 4.27% | |
| LOW | D | 3.75% | |
| BKNG | B | 3.66% | |
| TJX | C | 3.16% | |
| NKE | F | 3.14% | |
| CMG | A | 2.42% | |
| SBUX | F | 2.39% | |
| ABNB | D | 1.8% | |
| ORLY | D | 1.66% | |
| MAR | D | 1.65% | |
| GM | B | 1.48% | |
| HLT | C | 1.45% | |
| AZO | D | 1.4% | |
| F | D | 1.35% | |
| ROST | D | 1.27% | |
| DHI | D | 1.26% | |
| LEN | C | 1.14% | |
| YUM | D | 1.11% | |
| LULU | F | 1.09% | |
| RCL | B | 0.94% | |
| TSCO | B | 0.84% | |
| EBAY | D | 0.77% | |
| GRMN | A | 0.73% | |
| PHM | B | 0.7% | |
| NVR | D | 0.69% | |
| DECK | D | 0.64% | |
| APTV | C | 0.64% | |
| GPC | C | 0.6% | |
| ULTA | D | 0.55% | |
| DRI | F | 0.51% | |
| DPZ | C | 0.5% | |
| LVS | D | 0.48% | |
| EXPE | F | 0.42% | |
| CCL | F | 0.42% | |
| BBY | D | 0.4% | |
| POOL | D | 0.4% | |
| LKQ | D | 0.33% | |
| MGM | F | 0.32% | |
| KMX | D | 0.32% | |
| BBWI | B | 0.31% | |
| TPR | D | 0.27% | |
| WYNN | D | 0.26% | |
| BWA | B | 0.24% | |
| HAS | C | 0.22% | |
| CZR | F | 0.21% | |
| ETSY | F | 0.21% | |
| NCLH | F | 0.19% | |
| MHK | C | 0.18% | |
| RL | D | 0.18% |
XLY: Top Represented Industries & Keywords
FNGS: Top Represented Industries & Keywords
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