XLY vs. IWFG ETF Comparison

Comparison of SPDR Select Sector Fund - Consumer Discretionary (XLY) to IQ MacKay Municipal Insured ETF (IWFG)
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
IWFG

IQ MacKay Municipal Insured ETF

IWFG Description The Fund seek long-term growth of capital by employing a bottom-up investment process while investing in companies that have the potential for above-average future earnings and cash flow growth. IWFG typically invests in a portfolio of 25-35 stocks, allocating 10-60% across each growth type. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of large-cap companies. IQ MacKay Municipal Insured ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$48.75

Average Daily Volume

137

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period XLY IWFG
30 Days 12.39% 3.05%
60 Days 9.78% 5.77%
90 Days 16.33% 7.38%
12 Months 30.82% 40.12%
5 Overlapping Holdings
Symbol Grade Weight in XLY Weight in IWFG Overlap
AMZN C 23.32% 7.69% 7.69%
BKNG A 4.29% 2.02% 2.02%
CMG B 2.11% 2.31% 2.11%
HLT A 1.59% 1.57% 1.57%
ORLY B 1.83% 2.88% 1.83%
XLY Overweight 45 Positions Relative to IWFG
Symbol Grade Weight
TSLA B 16.27%
HD A 7.58%
MCD D 4.05%
LOW D 3.97%
TJX A 3.49%
SBUX A 2.9%
NKE D 2.34%
MAR B 1.7%
GM B 1.67%
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%
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 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%
POOL C 0.35%
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 24 Positions Relative to IWFG
Symbol Grade Weight
MSFT F -11.57%
NVDA C -7.83%
AAPL C -5.03%
AVGO D -4.86%
META D -4.54%
GOOG C -4.52%
TT A -3.49%
SPOT B -3.22%
MA C -3.21%
ADI D -3.09%
KKR A -2.77%
ISRG A -2.74%
MELI D -2.74%
NFLX A -2.62%
NOW A -2.52%
ETN A -2.48%
ADBE C -2.35%
APH A -2.26%
INTU C -2.23%
UBER D -2.09%
LRCX F -1.93%
SNPS B -1.81%
WDAY B -1.62%
ASML F -1.48%
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