XLY vs. KGRN ETF Comparison

Comparison of SPDR Select Sector Fund - Consumer Discretionary (XLY) to KraneShares MSCI China Clean Technology ETF (KGRN)
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

$183.85

Average Daily Volume

4,584,440

Number of Holdings *

53

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

KraneShares MSCI China Clean Technology ETF

KGRN Description The investment seeks to provide investment results that correspond to the price and yield performance of MSCI China IMI Environment 10/40 Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the underlying index, depositary receipts. The underlying index is a modified, free float adjusted market capitalization weighted index designed to track the equity market performance of Chinese companies that derive at least a majority of their revenues from environmentally beneficial products and services, as determined by MSCI Inc. It is non-diversified.

Grade (RS Rating)

Last Trade

$20.24

Average Daily Volume

21,114

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period XLY KGRN
30 Days 1.66% -0.44%
60 Days 7.68% 3.81%
90 Days 2.75% -12.11%
12 Months 31.19% -26.61%
0 Overlapping Holdings
Symbol Grade Weight in XLY Weight in KGRN Overlap
XLY Overweight 53 Positions Relative to KGRN
Symbol Grade Weight
AMZN B 22.9%
TSLA F 12.87%
HD B 10.11%
MCD D 4.29%
LOW B 3.93%
BKNG D 3.38%
NKE F 3.31%
TJX B 3.05%
SBUX F 2.84%
CMG B 2.15%
ABNB B 1.94%
ORLY C 1.83%
MAR B 1.7%
AZO B 1.49%
LULU F 1.46%
HLT A 1.44%
F C 1.36%
GM A 1.34%
ROST B 1.34%
DHI A 1.28%
LEN A 1.1%
YUM B 1.04%
RCL B 0.87%
TSCO B 0.75%
EBAY B 0.73%
NVR B 0.69%
ULTA D 0.69%
PHM A 0.66%
DECK B 0.64%
GRMN B 0.61%
APTV F 0.6%
GPC C 0.59%
DRI D 0.57%
LVS D 0.51%
EXPE D 0.49%
CCL C 0.46%
DPZ A 0.43%
POOL B 0.43%
BBY B 0.41%
LKQ C 0.38%
KMX B 0.36%
MGM C 0.33%
BBWI A 0.29%
TPR C 0.29%
WYNN C 0.26%
CZR D 0.24%
NCLH C 0.23%
ETSY F 0.22%
RL B 0.2%
BWA D 0.2%
HAS C 0.19%
MHK A 0.18%
VFC F 0.13%
XLY Underweight 4 Positions Relative to KGRN
Symbol Grade Weight
LI F -9.0%
NIO F -6.19%
XPEV F -4.91%
TUYA D -0.66%
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