XLY vs. QGRO ETF Comparison

Comparison of SPDR Select Sector Fund - Consumer Discretionary (XLY) to American Century STOXX U.S. Quality Growth ETF (QGRO)

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 ^*

* may have additional holdings in another (foreign) market

QGRO

American Century STOXX U.S. Quality Growth ETF

QGRO Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$80.66

Average Daily Volume

49,401

Number of Holdings ^*

192

* may have additional holdings in another (foreign) market

Performance

Period	XLY	QGRO
30 Days	-1.73%	-3.56%
60 Days	-4.28%	-3.26%
90 Days	-0.12%	0.40%
12 Months	22.50%	28.38%

18 Overlapping Holdings

Symbol	Grade	Weight in XLY	Weight in QGRO	Overlap
ABNB	C	1.96%	0.27%	0.27%
AMZN	B	23.76%	0.09%	0.09%
BKNG	D	3.4%	3.22%	3.22%
CMG	A	2.44%	1.53%	1.53%
DECK	D	0.59%	1.44%	0.59%
DHI	D	1.2%	0.17%	0.17%
EBAY	A	0.76%	0.19%	0.19%
EXPE	D	0.49%	0.16%	0.16%
HLT	C	1.41%	0.09%	0.09%
LULU	F	1.15%	0.85%	0.85%
NKE	F	3.17%	0.08%	0.08%
PHM	B	0.67%	0.18%	0.18%
RL	D	0.18%	0.91%	0.18%
ROST	D	1.22%	0.08%	0.08%
SBUX	F	2.77%	0.08%	0.08%
TJX	C	3.0%	2.98%	2.98%
TPR	D	0.26%	0.83%	0.26%
ULTA	F	0.55%	0.12%	0.12%

XLY Overweight 34 Positions Relative to QGRO

Symbol	Grade	Weight
TSLA	C	14.52%
HD	D	9.05%
MCD	D	4.22%
LOW	D	3.68%
ORLY	D	1.69%
MAR	D	1.64%
GM	A	1.47%
AZO	D	1.43%
F	D	1.38%
YUM	B	1.11%
LEN	D	1.06%
RCL	A	0.93%
TSCO	A	0.83%
NVR	D	0.67%
GPC	B	0.63%
GRMN	A	0.61%
APTV	F	0.56%
DPZ	A	0.51%
DRI	D	0.51%
LVS	F	0.47%
CCL	F	0.42%
POOL	D	0.4%
BBY	D	0.4%
LKQ	F	0.32%
MGM	F	0.31%
KMX	F	0.3%
BBWI	D	0.29%
WYNN	D	0.26%
NCLH	F	0.23%
ETSY	C	0.23%
HAS	A	0.23%
CZR	F	0.22%
BWA	B	0.21%
MHK	C	0.17%

XLY Underweight 174 Positions Relative to QGRO

Symbol	Grade	Weight
MSFT	C	-3.21%
NOW	D	-2.88%
NVDA	C	-2.85%
META	D	-2.33%
ADSK	F	-2.16%
QCOM	C	-2.12%
AMAT	D	-1.77%
ADBE	F	-1.76%
MANH	F	-1.72%
FTNT	D	-1.67%
SEIC	C	-1.64%
PANW	B	-1.54%
MOH	F	-1.47%
NBIX	A	-1.44%
AIT	D	-1.36%
GE	A	-1.35%
CNM	A	-1.34%
GOOGL	A	-1.31%
MA	D	-1.27%
WSM	A	-1.24%
TPL	B	-1.23%
MSM	D	-1.22%
INCY	D	-1.2%
DOCU	A	-1.17%
SNPS	D	-1.17%
HWM	B	-1.1%
DCI	B	-1.09%
COKE	C	-1.09%
MEDP	B	-1.03%
AYI	D	-1.03%
NFLX	D	-1.02%
BLDR	C	-0.99%
TXRH	A	-0.94%
CL	A	-0.94%
COST	C	-0.89%
ANET	D	-0.87%
APP	B	-0.84%
WING	A	-0.81%
UBER	D	-0.8%
QLYS	D	-0.79%
EXEL	B	-0.76%
BECN	A	-0.76%
DXCM	D	-0.76%
CRWD	D	-0.71%
SWAV	A	-0.64%
TEAM	F	-0.62%
VST	A	-0.62%
CRM	D	-0.59%
HUBS	B	-0.58%
BRBR	C	-0.56%
TTD	B	-0.55%
PLTR	C	-0.52%
ELF	D	-0.52%
VLO	B	-0.5%
MPWR	C	-0.49%
WFRD	B	-0.43%
NEU	D	-0.42%
ATKR	B	-0.41%
PGR	A	-0.4%
MPC	B	-0.37%
DDS	B	-0.35%
CROX	D	-0.35%
DBX	F	-0.34%
LNTH	A	-0.33%
PEGA	C	-0.32%
CRUS	D	-0.32%
GEV	B	-0.32%
ESTC	B	-0.3%
RMD	A	-0.3%
CSL	A	-0.29%
ALKS	F	-0.28%
KNSL	F	-0.27%
NYT	C	-0.26%
PTC	D	-0.26%
KLAC	C	-0.26%
MUSA	B	-0.26%
RHP	D	-0.25%
V	C	-0.25%
GWW	D	-0.25%
EEFT	C	-0.25%
SPSC	B	-0.25%
LRCX	D	-0.25%
CDNS	D	-0.24%
LECO	D	-0.24%
FAST	C	-0.24%
DT	F	-0.24%
IDXX	D	-0.24%
OPCH	D	-0.23%
JBL	F	-0.22%
FICO	D	-0.22%
MLI	A	-0.2%
DKS	B	-0.2%
NTAP	B	-0.19%
CAT	D	-0.18%
ROL	B	-0.18%
STLD	D	-0.18%
APA	F	-0.18%
AZEK	C	-0.18%
DVA	A	-0.18%
TGT	D	-0.18%
BCC	D	-0.18%
GDDY	A	-0.18%
GPS	D	-0.18%
USFD	C	-0.17%
MRK	A	-0.17%
ALSN	D	-0.17%
AMG	C	-0.17%
MTD	C	-0.17%
AOS	C	-0.17%
CI	A	-0.17%
NUE	D	-0.16%
UNH	B	-0.16%
INTU	C	-0.16%
REYN	B	-0.16%
TEL	C	-0.16%
NSIT	D	-0.16%
SNA	D	-0.16%
ZM	F	-0.16%
EVR	C	-0.16%
GILD	F	-0.15%
VRSN	F	-0.15%
PII	F	-0.15%
RS	D	-0.15%
REGN	C	-0.15%
CNC	D	-0.15%
VRTX	C	-0.15%
DOX	D	-0.15%
BYD	F	-0.14%
CTSH	D	-0.14%
RHI	F	-0.14%
EME	A	-0.12%
COIN	D	-0.12%
BMI	A	-0.11%
FIX	D	-0.11%
CTAS	A	-0.1%
NTNX	C	-0.1%
ONTO	B	-0.1%
CVX	A	-0.1%
TT	A	-0.1%
AXP	A	-0.1%
AAON	A	-0.1%
ENLC	B	-0.1%
OKTA	C	-0.1%
LANC	C	-0.09%
TREX	C	-0.09%
MNST	D	-0.09%
TW	B	-0.09%
ALGN	F	-0.09%
TENB	D	-0.09%
TPX	C	-0.09%
IT	D	-0.09%
WMS	D	-0.09%
ECL	B	-0.09%
LPLA	A	-0.09%
ASH	B	-0.09%
DIS	D	-0.09%
ITT	B	-0.09%
MSCI	F	-0.08%
MDB	D	-0.08%
NET	C	-0.08%
SSD	D	-0.08%
WRB	D	-0.08%
VEEV	D	-0.08%
ENPH	F	-0.08%
BURL	D	-0.08%
OLLI	D	-0.08%
SAIA	F	-0.07%
PEN	D	-0.07%
ZS	F	-0.07%
GTLB	F	-0.07%
WDAY	F	-0.07%
EQIX	F	-0.07%
PATH	F	-0.07%
SNOW	D	-0.06%