XLY vs. NBCC ETF Comparison

Comparison of SPDR Select Sector Fund - Consumer Discretionary (XLY) to Neuberger Berman Next Generation Connected Consumer ETF (NBCC)
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

$178.10

Average Daily Volume

4,456,314

Number of Holdings *

52

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

Neuberger Berman Next Generation Connected Consumer ETF

NBCC Description Neuberger Berman Next Generation Connected Consumer ETF is an exchange traded fund launched and managed by Neuberger Berman Investment Advisers LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Neuberger Berman Next Generation Connected Consumer ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.75

Average Daily Volume

245

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period XLY NBCC
30 Days -0.27% 0.88%
60 Days -0.74% -2.17%
90 Days -0.78% -0.99%
12 Months 20.39% 6.69%
8 Overlapping Holdings
Symbol Grade Weight in XLY Weight in NBCC Overlap
CCL F 0.41% 4.2% 0.41%
CMG A 2.44% 1.13% 1.13%
HD D 9.21% 2.31% 2.31%
LVS D 0.48% 3.74% 0.48%
MCD D 4.16% 3.44% 3.44%
NKE F 3.15% 4.75% 3.15%
TJX C 3.08% 2.72% 2.72%
ULTA D 0.53% 3.87% 0.53%
XLY Overweight 44 Positions Relative to NBCC
Symbol Grade Weight
AMZN B 24.8%
TSLA D 13.84%
LOW D 3.7%
BKNG B 3.48%
SBUX F 2.29%
ABNB D 1.96%
ORLY D 1.66%
MAR D 1.62%
GM B 1.44%
AZO D 1.42%
HLT C 1.4%
F D 1.35%
DHI D 1.25%
ROST D 1.23%
LULU F 1.11%
LEN C 1.1%
YUM D 1.06%
RCL B 0.94%
TSCO B 0.81%
EBAY D 0.71%
GRMN A 0.71%
PHM B 0.69%
NVR D 0.67%
APTV C 0.65%
GPC C 0.61%
DECK D 0.61%
DPZ C 0.5%
DRI F 0.49%
EXPE F 0.42%
POOL D 0.4%
BBY D 0.39%
LKQ D 0.33%
MGM F 0.31%
BBWI B 0.3%
KMX D 0.3%
WYNN D 0.26%
TPR D 0.25%
BWA B 0.23%
CZR F 0.22%
HAS C 0.22%
ETSY F 0.21%
NCLH F 0.19%
RL D 0.18%
MHK C 0.17%
XLY Underweight 16 Positions Relative to NBCC
Symbol Grade Weight
SPOT B -4.0%
KDP A -3.95%
DLTR D -3.64%
ALL B -3.59%
PM A -3.43%
TMUS B -3.36%
WRBY B -3.31%
GOOG B -3.14%
WIX D -2.75%
MTCH F -2.19%
SMPL B -2.1%
GE C -2.08%
WMT B -2.0%
TOST B -1.79%
DKNG D -1.51%
SNAP C -1.49%
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