XLY vs. HAIL ETF Comparison

Comparison of SPDR Select Sector Fund - Consumer Discretionary (XLY) to SPDR S&P Kensho Smart Mobility ETF (HAIL)
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

$218.44

Average Daily Volume

2,753,442

Number of Holdings *

50

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

SPDR S&P Kensho Smart Mobility ETF

HAIL Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Smart Transportation sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.02

Average Daily Volume

2,978

Number of Holdings *

68

* may have additional holdings in another (foreign) market
Performance
Period XLY HAIL
30 Days 9.05% -0.63%
60 Days 9.53% 1.25%
90 Days 14.68% 0.28%
12 Months 28.97% 1.43%
5 Overlapping Holdings
Symbol Grade Weight in XLY Weight in HAIL Overlap
APTV F 0.37% 1.3% 0.37%
BWA D 0.2% 1.81% 0.2%
F C 1.11% 1.09% 1.09%
GM C 1.67% 2.13% 1.67%
TSLA B 16.27% 3.17% 3.17%
XLY Overweight 45 Positions Relative to HAIL
Symbol Grade Weight
AMZN C 23.32%
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%
CMG B 2.11%
ORLY B 1.83%
MAR A 1.7%
HLT A 1.59%
ABNB C 1.53%
RCL A 1.42%
AZO C 1.38%
DHI F 1.24%
ROST D 1.22%
LEN D 1.06%
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%
DECK A 0.69%
CCL A 0.63%
EXPE B 0.59%
DRI B 0.51%
ULTA F 0.47%
BBY D 0.46%
LVS B 0.44%
GPC D 0.44%
DPZ C 0.39%
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%
MHK D 0.19%
XLY Underweight 63 Positions Relative to HAIL
Symbol Grade Weight
AUR C -3.83%
XPEV C -3.04%
ALSN B -2.86%
PSNY F -2.45%
CMI A -2.43%
NVDA B -2.11%
LI F -2.11%
LYFT C -2.08%
EH D -2.01%
PAR A -1.92%
ANSS B -1.9%
AMBA B -1.84%
NIO F -1.8%
UBER F -1.76%
CAR C -1.7%
GTX C -1.62%
ON D -1.59%
RIVN F -1.56%
GRAB A -1.55%
VC F -1.55%
AXL C -1.52%
AIOT B -1.51%
MOD A -1.5%
TRMB B -1.49%
OUST C -1.47%
THRM F -1.46%
HEI A -1.45%
LCID F -1.42%
HMC F -1.42%
QCOM F -1.37%
REVG C -1.34%
IRDM D -1.29%
LAZR D -1.28%
PCAR B -1.28%
MT B -1.21%
PLUG F -1.21%
ALGM D -1.21%
TXT D -1.19%
ITUB F -1.19%
VNT C -1.19%
DAN D -1.12%
INDI C -1.08%
MVIS F -1.07%
BIDU F -1.06%
STM F -1.03%
TM F -1.01%
ST F -0.98%
INTC C -0.97%
HII F -0.95%
LEA F -0.95%
NXPI D -0.92%
BLDE C -0.9%
ASPN F -0.89%
BLNK F -0.85%
HY D -0.83%
BLBD D -0.8%
STLA F -0.73%
ENPH F -0.56%
REKR F -0.51%
GOEV F -0.48%
ITRN B -0.36%
SEDG F -0.34%
INVZ F -0.33%
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