XLY vs. RTH ETF Comparison
Comparison of SPDR Select Sector Fund - Consumer Discretionary (XLY) to Market Vectors Retail ETF (RTH)
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
$200.09
Average Daily Volume
2,655,566
50
RTH
Market Vectors Retail ETF
RTH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Retail 25 Index (the "Retail Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Retail Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the retail industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.Grade (RS Rating)
Last Trade
$218.23
Average Daily Volume
2,660
25
Performance
| Period | XLY | RTH |
|---|---|---|
| 30 Days | 1.12% | 0.23% |
| 60 Days | 7.15% | 4.24% |
| 90 Days | 13.82% | 8.16% |
| 12 Months | 27.68% | 29.01% |
11 Overlapping Holdings
| Symbol | Grade | Weight in XLY | Weight in RTH | Overlap | |
|---|---|---|---|---|---|
| AMZN | A | 22.6% | 19.28% | 19.28% | |
| AZO | D | 1.56% | 3.33% | 1.56% | |
| BBY | D | 0.52% | 1.09% | 0.52% | |
| HD | B | 8.29% | 8.13% | 8.13% | |
| LOW | B | 4.4% | 5.39% | 4.4% | |
| LULU | C | 0.96% | 1.89% | 0.96% | |
| ORLY | C | 1.99% | 4.62% | 1.99% | |
| ROST | F | 1.38% | 3.11% | 1.38% | |
| TJX | D | 3.69% | 4.25% | 3.69% | |
| TSCO | D | 0.9% | 1.82% | 0.9% | |
| ULTA | C | 0.5% | 1.12% | 0.5% |
XLY Overweight 39 Positions Relative to RTH
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | A | 12.4% | |
| MCD | C | 4.5% | |
| BKNG | A | 4.14% | |
| SBUX | A | 3.17% | |
| NKE | F | 2.75% | |
| CMG | B | 2.31% | |
| MAR | A | 1.72% | |
| GM | B | 1.7% | |
| ABNB | B | 1.66% | |
| HLT | A | 1.64% | |
| DHI | D | 1.51% | |
| RCL | B | 1.36% | |
| F | D | 1.23% | |
| LEN | D | 1.19% | |
| YUM | D | 1.08% | |
| EBAY | D | 0.89% | |
| NVR | D | 0.83% | |
| PHM | D | 0.79% | |
| GRMN | A | 0.71% | |
| DECK | B | 0.66% | |
| CCL | A | 0.61% | |
| EXPE | B | 0.56% | |
| DRI | C | 0.55% | |
| APTV | F | 0.53% | |
| LVS | B | 0.51% | |
| GPC | F | 0.46% | |
| DPZ | B | 0.42% | |
| POOL | B | 0.38% | |
| KMX | F | 0.32% | |
| TPR | A | 0.29% | |
| NCLH | A | 0.29% | |
| LKQ | F | 0.28% | |
| WYNN | B | 0.26% | |
| MGM | D | 0.26% | |
| HAS | D | 0.26% | |
| CZR | D | 0.26% | |
| MHK | D | 0.23% | |
| BWA | D | 0.22% | |
| RL | B | 0.22% |
XLY: Top Represented Industries & Keywords
RTH: Top Represented Industries & Keywords
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