XLY vs. GBUY ETF Comparison

Comparison of SPDR Select Sector Fund - Consumer Discretionary (XLY) to Goldman Sachs New Age Consumer ETF (GBUY)
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

$177.85

Average Daily Volume

4,506,102

Number of Holdings *

52

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

Goldman Sachs New Age Consumer ETF

GBUY Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs New Age Consumer Index (the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is designed to deliver exposure to companies with common equity securities listed on exchanges in certain developed markets that may benefit from the on-going structural shifts in the consumer market due to changes in demographics, technology and preferences (the "New Age Consumer Theme").

Grade (RS Rating)

Last Trade

$31.94

Average Daily Volume

28,733

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period XLY GBUY
30 Days -1.49% 1.56%
60 Days -1.15% 2.55%
90 Days -0.22% 7.22%
12 Months 21.39% 20.24%
5 Overlapping Holdings
Symbol Grade Weight in XLY Weight in GBUY Overlap
AMZN A 23.76% 8.75% 8.75%
CMG A 2.44% 1.33% 1.33%
NKE F 3.17% 2.33% 2.33%
TJX C 3.0% 0.87% 0.87%
ULTA F 0.55% 1.62% 0.55%
XLY Overweight 47 Positions Relative to GBUY
Symbol Grade Weight
TSLA D 14.52%
HD D 9.05%
MCD F 4.22%
LOW D 3.68%
BKNG C 3.4%
SBUX F 2.77%
ABNB D 1.96%
ORLY D 1.69%
MAR D 1.64%
GM A 1.47%
AZO D 1.43%
HLT D 1.41%
F D 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 C 0.67%
PHM B 0.67%
GPC B 0.63%
GRMN A 0.61%
DECK D 0.59%
APTV D 0.56%
DPZ B 0.51%
DRI F 0.51%
EXPE F 0.49%
LVS F 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 Underweight 20 Positions Relative to GBUY
Symbol Grade Weight
GOOG A -7.76%
META D -6.0%
NVDA C -5.67%
MA D -3.87%
AAPL B -3.12%
DIS D -2.69%
NEE B -2.45%
LYV D -2.27%
TMUS C -2.25%
MELI C -2.24%
EA D -1.9%
BALL B -1.86%
SHOP C -1.76%
AMT D -1.55%
AMD D -1.12%
ILMN F -0.89%
SE B -0.71%
TME B -0.55%
FL F -0.53%
ELF D -0.48%
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