XLY vs. ITB ETF Comparison

Comparison of SPDR Select Sector Fund - Consumer Discretionary (XLY) to iShares U.S. Home Construction ETF (ITB)
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

$215.00

Average Daily Volume

2,753,440

Number of Holdings *

50

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

iShares U.S. Home Construction ETF

ITB Description The investment seeks to track the investment results of an index composed of U.S. equities in the home construction sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Home Construction Index (the "underlying index"), which measures the performance of the home construction sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$119.07

Average Daily Volume

1,608,775

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period XLY ITB
30 Days 9.05% -1.34%
60 Days 9.53% -5.10%
90 Days 14.68% -3.22%
12 Months 28.97% 38.38%
8 Overlapping Holdings
Symbol Grade Weight in XLY Weight in ITB Overlap
DHI F 1.24% 13.56% 1.24%
HD B 7.58% 4.95% 4.95%
LEN C 1.06% 11.62% 1.06%
LEN C 1.06% 0.51% 0.51%
LOW C 3.97% 4.73% 3.97%
MHK D 0.19% 1.03% 0.19%
NVR D 0.73% 7.85% 0.73%
PHM D 0.69% 7.6% 0.69%
XLY Overweight 43 Positions Relative to ITB
Symbol Grade Weight
AMZN C 23.32%
TSLA B 16.27%
BKNG A 4.29%
MCD D 4.05%
TJX A 3.49%
SBUX A 2.9%
NKE F 2.34%
CMG B 2.11%
ORLY B 1.83%
MAR A 1.7%
GM C 1.67%
HLT A 1.59%
ABNB C 1.53%
RCL A 1.42%
AZO C 1.38%
ROST D 1.22%
F C 1.11%
YUM D 0.99%
LULU C 0.98%
GRMN B 0.84%
EBAY C 0.78%
TSCO D 0.77%
DECK B 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%
APTV F 0.37%
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%
BWA D 0.2%
XLY Underweight 36 Positions Relative to ITB
Symbol Grade Weight
SHW B -4.53%
TOL B -4.44%
BLDR D -3.01%
BLD D -2.99%
LII A -2.89%
OC A -2.44%
MAS D -2.4%
TMHC C -2.06%
MTH D -1.84%
KBH D -1.6%
FND D -1.54%
SKY A -1.49%
EXP B -1.46%
IBP D -1.37%
FBIN F -1.32%
MHO D -1.22%
UFPI C -1.13%
CVCO A -1.11%
TPH D -1.11%
SSD F -1.09%
TREX C -1.06%
BECN B -0.98%
AZEK A -0.97%
CCS D -0.67%
LGIH F -0.6%
GRBK D -0.6%
HAYW B -0.33%
MBC C -0.3%
BZH C -0.26%
DFH D -0.22%
LEG F -0.22%
AMWD C -0.21%
NX C -0.2%
JELD F -0.12%
ETD C -0.1%
ARHS F -0.07%
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