XLY vs. PWV ETF Comparison
Comparison of SPDR Select Sector Fund - Consumer Discretionary (XLY) to PowerShares Dynamic LargeCap Value (PWV)
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
$215.00
Average Daily Volume
2,753,442
50
PWV
PowerShares Dynamic LargeCap Value
PWV Description
The PowerShares Dynamic Large Cap Value Portfolio (Fund) is based on the Dynamic Large Cap Value IntellidexSM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10 factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$60.93
Average Daily Volume
32,647
49
Performance
| Period | XLY | PWV |
|---|---|---|
| 30 Days | 9.05% | 3.32% |
| 60 Days | 9.53% | 4.95% |
| 90 Days | 14.68% | 5.26% |
| 12 Months | 28.97% | 29.91% |
XLY Overweight 47 Positions Relative to PWV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 23.32% | |
| TSLA | B | 16.27% | |
| HD | B | 7.58% | |
| BKNG | A | 4.29% | |
| MCD | D | 4.05% | |
| LOW | C | 3.97% | |
| TJX | A | 3.49% | |
| SBUX | A | 2.9% | |
| NKE | F | 2.34% | |
| CMG | B | 2.11% | |
| ORLY | B | 1.83% | |
| MAR | A | 1.7% | |
| HLT | A | 1.59% | |
| ABNB | C | 1.53% | |
| RCL | A | 1.42% | |
| AZO | C | 1.38% | |
| ROST | D | 1.22% | |
| F | C | 1.11% | |
| 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 46 Positions Relative to PWV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | -4.15% | |
| BAC | A | -3.7% | |
| JPM | A | -3.52% | |
| CVX | A | -3.52% | |
| IBM | C | -3.37% | |
| XOM | B | -3.28% | |
| ABT | B | -3.26% | |
| BRK.A | B | -3.25% | |
| VZ | C | -3.16% | |
| PG | C | -3.16% | |
| TXN | C | -3.13% | |
| JNJ | C | -2.98% | |
| AMGN | F | -2.9% | |
| KO | D | -2.8% | |
| ABBV | F | -2.77% | |
| MS | A | -1.78% | |
| COF | C | -1.77% | |
| KMI | A | -1.72% | |
| OKE | A | -1.68% | |
| DELL | B | -1.65% | |
| JCI | B | -1.64% | |
| CMI | A | -1.63% | |
| PNC | B | -1.6% | |
| BK | A | -1.59% | |
| URI | C | -1.58% | |
| LNG | A | -1.57% | |
| T | A | -1.56% | |
| KR | B | -1.54% | |
| CAT | B | -1.52% | |
| MET | A | -1.51% | |
| LHX | C | -1.48% | |
| ET | A | -1.48% | |
| PRU | A | -1.47% | |
| EOG | A | -1.45% | |
| CB | C | -1.42% | |
| AIG | B | -1.39% | |
| AFL | B | -1.39% | |
| RTX | D | -1.37% | |
| VLO | C | -1.36% | |
| PSX | C | -1.32% | |
| LMT | D | -1.32% | |
| MPC | D | -1.27% | |
| KMB | C | -1.26% | |
| CI | D | -1.25% | |
| CNC | D | -1.03% | |
| ELV | F | -1.02% |
XLY: Top Represented Industries & Keywords
PWV: Top Represented Industries & Keywords
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