XLY vs. HART ETF Comparison

Comparison of SPDR Select Sector Fund - Consumer Discretionary (XLY) to IQ Healthy Hearts ETF (HART)
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

$218.10

Average Daily Volume

2,759,688

Number of Holdings *

50

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

IQ Healthy Hearts ETF

HART Description The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ Candriam Healthy Hearts Index. The fund employs a passive management - or indexing - investment approach designed to track the performance of the index, which was developed by IndexIQ LLC with Candriam Belgium S.A. acting as index consultant to IndexIQ. The index includes securities of large-, mid- and small-capitalization companies that trade in the U.S. and foreign markets, including emerging markets other than China, Egypt, India, Kuwait, Pakistan, Qatar, Saudi Arabia and United Arab Emirates.

Grade (RS Rating)

Last Trade

$31.37

Average Daily Volume

847

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period XLY HART
30 Days 12.39% -2.58%
60 Days 9.78% -4.83%
90 Days 16.33% -5.44%
12 Months 30.82% 13.94%
4 Overlapping Holdings
Symbol Grade Weight in XLY Weight in HART Overlap
DECK A 0.69% 0.7% 0.69%
GRMN B 0.84% 0.84% 0.84%
NKE D 2.34% 2.28% 2.28%
POOL C 0.35% 0.56% 0.35%
XLY Overweight 46 Positions Relative to HART
Symbol Grade Weight
AMZN C 23.32%
TSLA B 16.27%
HD A 7.58%
BKNG A 4.29%
MCD D 4.05%
LOW D 3.97%
TJX A 3.49%
SBUX A 2.9%
CMG B 2.11%
ORLY B 1.83%
MAR B 1.7%
GM B 1.67%
HLT A 1.59%
ABNB C 1.53%
RCL A 1.42%
AZO C 1.38%
DHI D 1.24%
ROST C 1.22%
F C 1.11%
LEN D 1.06%
YUM B 0.99%
LULU C 0.98%
EBAY D 0.78%
TSCO D 0.77%
NVR D 0.73%
PHM D 0.69%
CCL B 0.63%
EXPE B 0.59%
DRI B 0.51%
ULTA F 0.47%
BBY D 0.46%
LVS C 0.44%
GPC D 0.44%
DPZ C 0.39%
APTV D 0.37%
TPR B 0.34%
KMX B 0.31%
NCLH B 0.3%
LKQ D 0.26%
CZR F 0.22%
RL B 0.22%
MGM D 0.22%
WYNN D 0.22%
HAS D 0.21%
BWA D 0.2%
MHK D 0.19%
XLY Underweight 43 Positions Relative to HART
Symbol Grade Weight
GOOGL C -5.82%
ABT B -5.53%
UNH C -5.5%
AAPL C -5.4%
JNJ D -4.99%
PFE D -4.65%
NVS D -4.61%
LLY F -4.24%
BSX B -3.48%
BMY B -3.09%
MDT D -2.84%
ELV F -2.42%
HCA F -1.63%
EW C -1.08%
PTON B -0.97%
GIS D -0.93%
CNC D -0.81%
ATRC C -0.74%
RYTM C -0.68%
PLNT A -0.65%
PEN B -0.64%
UAA C -0.64%
PNR A -0.63%
ONON A -0.62%
NARI C -0.61%
K A -0.61%
MMSI B -0.58%
SEM B -0.57%
HAYW B -0.57%
EHC B -0.57%
IRTC D -0.56%
VFC C -0.55%
UTHR C -0.54%
COLM B -0.53%
LIVN F -0.53%
MTN C -0.52%
THC D -0.49%
BEAM D -0.49%
CYTK F -0.47%
MOH F -0.46%
MODG F -0.44%
DKS C -0.44%
ACHC F -0.26%
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