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
50
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
46
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% |
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% |
XLY: Top Represented Industries & Keywords
LCF: Top Represented Industries & Keywords