XLY vs. FTGS ETF Comparison

Comparison of SPDR Select Sector Fund - Consumer Discretionary (XLY) to First Trust Growth Strength ETF (FTGS)
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

$218.17

Average Daily Volume

2,753,442

Number of Holdings *

50

* may have additional holdings in another (foreign) market
FTGS

First Trust Growth Strength ETF

FTGS Description First Trust Growth Strength ETF is an exchange traded fund launched and managed by First Trust Advisors LP. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to replicate the performance of The Growth Strength Index, by using full replication technique. First Trust Growth Strength ETF was formed on October 25, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.11

Average Daily Volume

228,395

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period XLY FTGS
30 Days 9.05% 3.70%
60 Days 9.53% 5.43%
90 Days 14.68% 5.47%
12 Months 28.97% 29.93%
6 Overlapping Holdings
Symbol Grade Weight in XLY Weight in FTGS Overlap
AMZN C 23.32% 2.19% 2.19%
CMG B 2.11% 1.98% 1.98%
DECK A 0.69% 2.14% 0.69%
DHI F 1.24% 1.65% 1.24%
EXPE B 0.59% 2.24% 0.59%
LEN D 1.06% 1.76% 1.06%
XLY Overweight 44 Positions Relative to FTGS
Symbol Grade Weight
TSLA B 16.27%
HD B 7.58%
BKNG A 4.29%
MCD D 4.05%
LOW C 3.97%
TJX A 3.49%
SBUX A 2.9%
NKE F 2.34%
ORLY B 1.83%
MAR A 1.7%
GM C 1.67%
HLT A 1.59%
ABNB C 1.53%
RCL A 1.42%
AZO C 1.38%
ROST D 1.22%
F C 1.11%
YUM D 0.99%
LULU C 0.98%
GRMN B 0.84%
EBAY D 0.78%
TSCO D 0.77%
NVR D 0.73%
PHM D 0.69%
CCL A 0.63%
DRI B 0.51%
ULTA F 0.47%
BBY D 0.46%
LVS B 0.44%
GPC D 0.44%
DPZ C 0.39%
APTV F 0.37%
POOL C 0.35%
TPR B 0.34%
KMX B 0.31%
NCLH B 0.3%
LKQ F 0.26%
CZR F 0.22%
RL C 0.22%
MGM D 0.22%
WYNN C 0.22%
HAS D 0.21%
BWA D 0.2%
MHK D 0.19%
XLY Underweight 44 Positions Relative to FTGS
Symbol Grade Weight
CDNS B -2.3%
INTU B -2.24%
LYV A -2.21%
WDAY B -2.18%
NFLX A -2.15%
AMP A -2.11%
APH A -2.11%
COP C -2.1%
NVDA B -2.09%
CPRT B -2.09%
EOG A -2.09%
PYPL B -2.08%
V A -2.08%
CPAY A -2.06%
UTHR C -2.06%
BX A -2.06%
PANW B -2.06%
PCAR B -2.05%
MSI B -2.04%
AXP A -2.04%
ADP A -2.03%
MNST C -2.03%
SLB C -2.03%
BRO B -2.02%
PAYX B -2.02%
DXCM C -2.02%
COR B -2.01%
TT A -2.0%
MSFT D -2.0%
VLO C -2.0%
MA B -1.98%
META D -1.96%
CAT B -1.93%
WRB A -1.91%
DVN F -1.9%
CSL C -1.88%
ANET C -1.88%
CB C -1.87%
EG C -1.87%
KLAC F -1.86%
ACGL C -1.81%
MRK D -1.78%
RNR C -1.78%
MPWR F -1.23%
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