XLY vs. GCAD ETF Comparison

Comparison of SPDR Select Sector Fund - Consumer Discretionary (XLY) to Gabelli Equity Income ETF (GCAD)
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

$177.91

Average Daily Volume

4,527,976

Number of Holdings *

52

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

Gabelli Equity Income ETF

GCAD Description The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets in securities in income producing equity securities including securities in the aerospace and defense sectors. Aerospace companies include manufacturers, assemblers and distributors of aircraft and aircraft parts. Defense companies include producers of components and equipment for the defense industry, such as military aircraft, radar equipment and weapons.

Grade (RS Rating)

Last Trade

$30.93

Average Daily Volume

864

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period XLY GCAD
30 Days -1.14% 2.66%
60 Days -2.31% 3.75%
90 Days 0.55% 8.49%
12 Months 24.28% 28.70%
0 Overlapping Holdings
Symbol Grade Weight in XLY Weight in GCAD Overlap
XLY Overweight 52 Positions Relative to GCAD
Symbol Grade Weight
AMZN A 23.76%
TSLA D 14.52%
HD D 9.05%
MCD F 4.22%
LOW D 3.68%
BKNG C 3.4%
NKE F 3.17%
TJX C 3.0%
SBUX F 2.77%
CMG A 2.44%
ABNB D 1.96%
ORLY D 1.69%
MAR D 1.64%
GM B 1.47%
AZO D 1.43%
HLT D 1.41%
F C 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 A 0.83%
EBAY C 0.76%
NVR D 0.67%
PHM A 0.67%
GPC B 0.63%
GRMN A 0.61%
DECK D 0.59%
APTV D 0.56%
ULTA F 0.55%
DPZ B 0.51%
DRI F 0.51%
EXPE F 0.49%
LVS D 0.47%
CCL F 0.42%
POOL F 0.4%
BBY D 0.4%
LKQ D 0.32%
MGM F 0.31%
KMX F 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 10 Positions Relative to GCAD
Symbol Grade Weight
MOG.A A -8.49%
BA D -8.26%
SPR D -7.45%
DCO A -6.56%
CW A -5.58%
TXT D -5.43%
WWD A -5.26%
HXL D -5.21%
LHX A -5.2%
CR A -5.13%
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