XLY vs. ONLN ETF Comparison

Comparison of SPDR Select Sector Fund - Consumer Discretionary (XLY) to ProShares Online Retail ETF (ONLN)
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

$176.72

Average Daily Volume

4,525,843

Number of Holdings *

52

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

ProShares Online Retail ETF

ONLN Description The investment seeks investment results, before fees and expenses, that track the performance of the ProShares Online Retail Index (the index). The fund seeks to invest substantially all of its assets in the stocks that make up the index and generally holds each stock in approximately the same proportion as its weighting in the index. Normally, it will invest at least 80% of its assets in the component securities of the index. The index is designed to measure the performance of publicly traded companies that principally sell online or through other non-store sales channels, rather than through "brick and mortar" store locations. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.16

Average Daily Volume

16,626

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period XLY ONLN
30 Days -1.73% 3.87%
60 Days -4.28% 4.24%
90 Days -0.12% 17.60%
12 Months 22.50% 39.89%
3 Overlapping Holdings
Symbol Grade Weight in XLY Weight in ONLN Overlap
AMZN B 23.76% 23.68% 23.68%
EBAY B 0.76% 10.12% 0.76%
ETSY F 0.23% 4.25% 0.23%
XLY Overweight 49 Positions Relative to ONLN
Symbol Grade Weight
TSLA D 14.52%
HD C 9.05%
MCD D 4.22%
LOW D 3.68%
BKNG D 3.4%
NKE F 3.17%
TJX C 3.0%
SBUX F 2.77%
CMG A 2.44%
ABNB D 1.96%
ORLY D 1.69%
MAR D 1.64%
GM B 1.47%
AZO D 1.43%
HLT D 1.41%
F B 1.38%
ROST F 1.22%
DHI C 1.2%
LULU F 1.15%
YUM B 1.11%
LEN C 1.06%
RCL A 0.93%
TSCO A 0.83%
NVR D 0.67%
PHM A 0.67%
GPC B 0.63%
GRMN A 0.61%
DECK C 0.59%
APTV D 0.56%
ULTA F 0.55%
DPZ A 0.51%
DRI F 0.51%
EXPE A 0.49%
LVS D 0.47%
CCL F 0.42%
POOL F 0.4%
BBY F 0.4%
LKQ F 0.32%
MGM F 0.31%
KMX F 0.3%
BBWI D 0.29%
WYNN F 0.26%
TPR D 0.26%
NCLH F 0.23%
HAS A 0.23%
CZR F 0.22%
BWA B 0.21%
RL D 0.18%
MHK C 0.17%
XLY Underweight 14 Positions Relative to ONLN
Symbol Grade Weight
PDD A -10.87%
CPNG B -6.01%
BABA B -5.38%
CHWY F -4.13%
FIGS D -4.09%
RVLV D -3.99%
WSM A -3.97%
BKE B -3.91%
CVNA A -3.81%
W D -3.35%
MELI B -2.83%
JD B -2.73%
SE B -2.71%
GLBE F -1.72%
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