XLY vs. QNXT ETF Comparison

Comparison of SPDR Select Sector Fund - Consumer Discretionary (XLY) to iShares Nasdaq-100 ex Top 30 ETF (QNXT)
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

$218.10

Average Daily Volume

2,759,688

Number of Holdings *

50

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

iShares Nasdaq-100 ex Top 30 ETF

QNXT Description

Grade (RS Rating)

Last Trade

$25.85

Average Daily Volume

14,997

Number of Holdings *

64

* may have additional holdings in another (foreign) market
Performance
Period XLY QNXT
30 Days 12.39%
60 Days 9.78%
90 Days 16.33%
12 Months 30.82%
6 Overlapping Holdings
Symbol Grade Weight in XLY Weight in QNXT Overlap
ABNB C 1.53% 1.6% 1.53%
LULU C 0.98% 1.03% 0.98%
MAR B 1.7% 2.15% 1.7%
ORLY B 1.83% 1.93% 1.83%
ROST C 1.22% 1.28% 1.22%
SBUX A 2.9% 3.05% 2.9%
XLY Overweight 44 Positions Relative to QNXT
Symbol Grade Weight
AMZN C 23.32%
TSLA B 16.27%
HD A 7.58%
BKNG A 4.29%
MCD D 4.05%
LOW D 3.97%
TJX A 3.49%
NKE D 2.34%
CMG B 2.11%
GM B 1.67%
HLT A 1.59%
RCL A 1.42%
AZO C 1.38%
DHI D 1.24%
F C 1.11%
LEN D 1.06%
YUM B 0.99%
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 B 0.63%
EXPE B 0.59%
DRI B 0.51%
ULTA F 0.47%
BBY D 0.46%
LVS C 0.44%
GPC D 0.44%
DPZ C 0.39%
APTV D 0.37%
POOL C 0.35%
TPR B 0.34%
KMX B 0.31%
NCLH B 0.3%
LKQ D 0.26%
CZR F 0.22%
RL B 0.22%
MGM D 0.22%
WYNN D 0.22%
HAS D 0.21%
BWA D 0.2%
MHK D 0.19%
XLY Underweight 58 Positions Relative to QNXT
Symbol Grade Weight
GILD C -3.01%
MU D -2.92%
INTC D -2.85%
MELI D -2.61%
LRCX F -2.49%
PYPL B -2.4%
CTAS B -2.37%
MDLZ F -2.36%
KLAC D -2.26%
SNPS B -2.19%
CDNS B -2.17%
CRWD B -2.15%
MRVL B -2.08%
FTNT C -1.97%
CEG D -1.92%
CSX B -1.86%
DASH A -1.78%
ADSK A -1.76%
ROP B -1.61%
PCAR B -1.61%
CHTR C -1.52%
WDAY B -1.51%
NXPI D -1.51%
CPRT A -1.49%
TTD B -1.45%
PAYX C -1.41%
AEP D -1.4%
MNST C -1.39%
FAST B -1.28%
ODFL B -1.26%
KDP D -1.18%
EA A -1.17%
BKR B -1.17%
VRSK A -1.09%
EXC C -1.07%
DDOG A -1.07%
XEL A -1.06%
CTSH B -1.05%
TEAM A -1.05%
KHC F -1.03%
GEHC F -1.02%
IDXX F -0.95%
MCHP D -0.92%
FANG D -0.86%
TTWO A -0.85%
DXCM D -0.83%
ZS C -0.83%
ANSS B -0.8%
CSGP D -0.8%
ON D -0.76%
CDW F -0.65%
BIIB F -0.64%
WBD C -0.62%
GFS C -0.62%
ILMN D -0.59%
MDB C -0.57%
MRNA F -0.39%
SMCI F -0.3%
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