XLY vs. LCF ETF Comparison

Comparison of SPDR Select Sector Fund - Consumer Discretionary (XLY) to Touchstone US Large Cap Focused ETF (LCF)
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
LCF

Touchstone US Large Cap Focused ETF

LCF Description Touchstone US Large Cap Focused ETF is an exchange traded fund launched and managed by Touchstone Advisors Inc. It is co-managed by Fort Washington Investment Advisors, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies. Touchstone US Large Cap Focused ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.86

Average Daily Volume

364

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period XLY LCF
30 Days 9.05% 1.26%
60 Days 9.53% 4.08%
90 Days 14.68% 5.69%
12 Months 28.97% 25.47%
3 Overlapping Holdings
Symbol Grade Weight in XLY Weight in LCF Overlap
ABNB C 1.53% 1.26% 1.26%
AMZN C 23.32% 5.34% 5.34%
SBUX A 2.9% 0.84% 0.84%
XLY Overweight 47 Positions Relative to LCF
Symbol Grade Weight
TSLA B 16.27%
HD B 7.58%
BKNG A 4.29%
MCD D 4.05%
LOW C 3.97%
TJX A 3.49%
NKE F 2.34%
CMG B 2.11%
ORLY B 1.83%
MAR A 1.7%
GM C 1.67%
HLT A 1.59%
RCL A 1.42%
AZO C 1.38%
DHI F 1.24%
ROST D 1.22%
F C 1.11%
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%
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%
MHK D 0.19%
XLY Underweight 43 Positions Relative to LCF
Symbol Grade Weight
MSFT D -8.43%
AAPL C -7.17%
META D -6.03%
GOOG C -5.52%
NVDA B -4.58%
BRK.A B -3.19%
ORCL A -2.98%
UNH B -2.87%
GS A -2.69%
CRM B -2.54%
BAC A -2.42%
V A -2.3%
HCA F -2.2%
PM B -2.03%
JNJ C -2.03%
XOM B -1.92%
BDX F -1.9%
SCHW B -1.82%
TXN C -1.75%
MDT D -1.68%
MKL A -1.65%
MNST C -1.59%
RTX D -1.58%
DD C -1.32%
JLL D -1.32%
NFLX A -1.24%
WDAY B -1.22%
CMCSA B -1.21%
BMY B -1.21%
BA F -1.16%
SSNC B -1.14%
HUBB B -1.04%
IFF D -0.81%
BMRN F -0.78%
PYPL B -0.76%
SWK D -0.74%
AMAT F -0.74%
FDX B -0.71%
DIS B -0.69%
LUV C -0.67%
SLB C -0.63%
COR B -0.6%
DE B -0.31%
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