XLY vs. FQAL ETF Comparison
Comparison of SPDR Select Sector Fund - Consumer Discretionary (XLY) to Fidelity Quality Factor ETF (FQAL)
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
$220.33
Average Daily Volume
2,802,520
50
FQAL
Fidelity Quality Factor ETF
FQAL Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Quality Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with a higher quality profile than the broader market.Grade (RS Rating)
Last Trade
$67.46
Average Daily Volume
29,959
124
Performance
| Period | XLY | FQAL |
|---|---|---|
| 30 Days | 9.72% | 3.23% |
| 60 Days | 9.87% | 4.16% |
| 90 Days | 18.75% | 6.32% |
| 12 Months | 32.04% | 31.11% |
10 Overlapping Holdings
XLY Overweight 40 Positions Relative to FQAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 23.32% | |
| TSLA | B | 16.27% | |
| TJX | A | 3.49% | |
| SBUX | B | 2.9% | |
| NKE | F | 2.34% | |
| CMG | B | 2.11% | |
| MAR | A | 1.7% | |
| GM | B | 1.67% | |
| HLT | A | 1.59% | |
| RCL | B | 1.42% | |
| DHI | D | 1.24% | |
| ROST | C | 1.22% | |
| F | C | 1.11% | |
| LEN | C | 1.06% | |
| LULU | C | 0.98% | |
| EBAY | C | 0.78% | |
| TSCO | C | 0.77% | |
| NVR | D | 0.73% | |
| PHM | C | 0.69% | |
| DECK | A | 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% | |
| APTV | F | 0.37% | |
| POOL | C | 0.35% | |
| TPR | A | 0.34% | |
| KMX | B | 0.31% | |
| NCLH | B | 0.3% | |
| LKQ | D | 0.26% | |
| CZR | D | 0.22% | |
| RL | B | 0.22% | |
| MGM | F | 0.22% | |
| WYNN | D | 0.22% | |
| HAS | D | 0.21% | |
| BWA | C | 0.2% | |
| MHK | D | 0.19% |
XLY Underweight 114 Positions Relative to FQAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.24% | |
| AAPL | B | -6.62% | |
| MSFT | D | -6.3% | |
| GOOGL | C | -3.69% | |
| META | D | -2.51% | |
| AVGO | D | -2.0% | |
| LLY | F | -1.72% | |
| V | A | -1.61% | |
| MA | B | -1.48% | |
| JNJ | D | -1.35% | |
| XOM | C | -1.16% | |
| ABBV | D | -1.14% | |
| BX | B | -1.05% | |
| ACN | B | -1.05% | |
| BMY | B | -1.02% | |
| COST | B | -1.01% | |
| PGR | A | -1.0% | |
| GILD | B | -1.0% | |
| PG | A | -0.98% | |
| ADBE | C | -0.97% | |
| NFLX | B | -0.97% | |
| FICO | B | -0.96% | |
| PANW | C | -0.96% | |
| AMP | B | -0.92% | |
| SPGI | C | -0.92% | |
| QCOM | F | -0.91% | |
| VRTX | D | -0.86% | |
| CME | A | -0.85% | |
| VEEV | B | -0.84% | |
| CPAY | A | -0.82% | |
| ZTS | D | -0.81% | |
| EWBC | B | -0.78% | |
| CAT | B | -0.77% | |
| CFR | B | -0.77% | |
| AMAT | F | -0.77% | |
| MCO | A | -0.76% | |
| MSCI | C | -0.75% | |
| JXN | B | -0.74% | |
| ACGL | D | -0.71% | |
| CBSH | B | -0.71% | |
| CVX | B | -0.68% | |
| LRCX | F | -0.67% | |
| IDXX | F | -0.67% | |
| KO | D | -0.66% | |
| KNSL | B | -0.65% | |
| QLYS | C | -0.64% | |
| ADP | B | -0.64% | |
| KLAC | F | -0.64% | |
| WSM | B | -0.63% | |
| PM | B | -0.63% | |
| UNP | C | -0.61% | |
| MTD | F | -0.58% | |
| MEDP | F | -0.57% | |
| T | A | -0.57% | |
| LMT | D | -0.56% | |
| VZ | B | -0.56% | |
| CTAS | B | -0.55% | |
| GWW | A | -0.55% | |
| ITW | A | -0.54% | |
| FAST | B | -0.53% | |
| AME | A | -0.52% | |
| LIN | D | -0.52% | |
| MMM | D | -0.5% | |
| TDG | D | -0.49% | |
| CSX | B | -0.49% | |
| PAYX | B | -0.49% | |
| CPRT | A | -0.48% | |
| NEE | D | -0.47% | |
| VRSK | A | -0.46% | |
| OTIS | C | -0.45% | |
| ODFL | B | -0.45% | |
| MO | A | -0.44% | |
| VST | B | -0.43% | |
| COP | D | -0.41% | |
| TTD | B | -0.41% | |
| MDLZ | F | -0.38% | |
| CL | D | -0.36% | |
| SO | D | -0.36% | |
| CEG | D | -0.36% | |
| WMB | B | -0.34% | |
| EOG | C | -0.32% | |
| MNST | B | -0.31% | |
| KMB | C | -0.31% | |
| TPL | B | -0.31% | |
| PLD | D | -0.3% | |
| SHW | A | -0.3% | |
| LNG | B | -0.28% | |
| NRG | C | -0.27% | |
| AMT | D | -0.27% | |
| WEC | A | -0.26% | |
| SPG | C | -0.25% | |
| HSY | F | -0.25% | |
| FCX | F | -0.24% | |
| ECL | D | -0.24% | |
| PSA | C | -0.23% | |
| O | D | -0.21% | |
| NFG | B | -0.2% | |
| AM | B | -0.19% | |
| EXR | C | -0.19% | |
| UGI | A | -0.19% | |
| AVB | B | -0.19% | |
| MLM | B | -0.19% | |
| WHD | A | -0.18% | |
| VICI | C | -0.18% | |
| NUE | D | -0.18% | |
| RS | B | -0.17% | |
| EQR | B | -0.17% | |
| CF | B | -0.17% | |
| SBAC | D | -0.16% | |
| ESS | B | -0.16% | |
| EXP | B | -0.16% | |
| RGLD | D | -0.15% | |
| AVY | D | -0.15% | |
| GLPI | B | -0.14% |
XLY: Top Represented Industries & Keywords
FQAL: Top Represented Industries & Keywords
Compare ETFs
