XLY vs. GRID ETF Comparison

Comparison of SPDR Select Sector Fund - Consumer Discretionary (XLY) to First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID)
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

$178.13

Average Daily Volume

4,525,843

Number of Holdings *

52

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

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

GRID Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX(R) Clean Edge(R) Smart Grid Infrastructure Index(SM). The fund normally invests at least 90% of assets in common stocks that comprise the index or in depositary receipts representing securities in the index. The index is designed to act as a transparent and liquid benchmark for the grid and electric energy infrastructure sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$114.58

Average Daily Volume

48,233

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period XLY GRID
30 Days -1.73% -0.04%
60 Days -4.28% 3.10%
90 Days -0.12% 10.19%
12 Months 22.50% 19.07%
2 Overlapping Holdings
Symbol Grade Weight in XLY Weight in GRID Overlap
APTV D 0.56% 3.5% 0.56%
TSLA D 14.52% 1.4% 1.4%
XLY Overweight 50 Positions Relative to GRID
Symbol Grade Weight
AMZN B 23.76%
HD C 9.05%
MCD D 4.22%
LOW D 3.68%
BKNG D 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 B 1.38%
ROST F 1.22%
DHI C 1.2%
LULU F 1.15%
YUM B 1.11%
LEN C 1.06%
RCL A 0.93%
TSCO A 0.83%
EBAY B 0.76%
NVR D 0.67%
PHM A 0.67%
GPC B 0.63%
GRMN A 0.61%
DECK C 0.59%
ULTA F 0.55%
DPZ A 0.51%
DRI F 0.51%
EXPE A 0.49%
LVS D 0.47%
CCL F 0.42%
POOL F 0.4%
BBY F 0.4%
LKQ F 0.32%
MGM F 0.31%
KMX F 0.3%
BBWI D 0.29%
WYNN F 0.26%
TPR D 0.26%
NCLH F 0.23%
ETSY F 0.23%
HAS A 0.23%
CZR F 0.22%
BWA B 0.21%
RL D 0.18%
MHK C 0.17%
XLY Underweight 42 Positions Relative to GRID
Symbol Grade Weight
ETN B -8.46%
ABBV D -8.3%
JCI B -7.81%
PWR A -4.03%
HUBB D -3.79%
ENPH F -2.66%
NVT B -2.06%
NVDA C -1.99%
CSCO F -1.47%
ORCL D -1.46%
QCOM A -1.36%
IBM D -1.25%
GE A -1.14%
TXN A -1.12%
ATKR B -1.12%
HON D -1.02%
ADI A -0.7%
ITRI A -0.67%
SEDG F -0.52%
EMR D -0.5%
AEIS D -0.49%
MYRG D -0.43%
NXPI B -0.37%
FLNC B -0.15%
TRMB C -0.1%
AMSC C -0.08%
WLDN A -0.07%
AES A -0.07%
GNRC B -0.06%
PLPC D -0.06%
WCC B -0.05%
MTZ B -0.04%
LFUS C -0.04%
ACA C -0.03%
ENS C -0.03%
VMI B -0.03%
ESE A -0.02%
STM F -0.02%
BDC B -0.02%
DGII F -0.01%
AZZ B -0.01%
EBR D -0.0%
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