XLY vs. STXM ETF Comparison

Comparison of SPDR Select Sector Fund - Consumer Discretionary (XLY) to Strive Mid-Cap ETF (STXM)

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 ^*

* may have additional holdings in another (foreign) market

STXM

Strive Mid-Cap ETF

STXM Description

STXM provides exposure to the US mid-cap space. Starting with a broad, total market universe of 1500 US stocks, the index selects securities ranked 501 to 900 by market capitalization. Eligible securities must be listed on a US exchange and have a free float of at least 10% of its total shares outstanding. The index includes common stock and real estate investment trusts. Selected securities are weighted by market capitalization. The fund intends to utilize a replication strategy, which means it will invest all of its assets in the securities comprising the index. However, the adviser may use a sampling strategy if it is determined to be in the best interest of shareholders. The index rebalances semi-annually in January and July.

Grade (RS Rating)

Last Trade

$27.96

Average Daily Volume

3,780

Number of Holdings ^*

377

* may have additional holdings in another (foreign) market

Performance

Period	XLY	STXM
30 Days	12.39%	7.46%
60 Days	9.78%	8.34%
90 Days	16.33%	9.95%
12 Months	30.82%

11 Overlapping Holdings

Symbol	Grade	Weight in XLY	Weight in STXM	Overlap
BWA	D	0.2%	0.21%	0.2%
CZR	F	0.22%	0.21%	0.21%
HAS	D	0.21%	0.21%	0.21%
KMX	B	0.31%	0.32%	0.31%
LKQ	D	0.26%	0.27%	0.26%
MHK	D	0.19%	0.2%	0.19%
NCLH	B	0.3%	0.3%	0.3%
POOL	C	0.35%	0.39%	0.35%
RL	B	0.22%	0.2%	0.2%
TPR	B	0.34%	0.35%	0.34%
WYNN	D	0.22%	0.24%	0.22%

XLY Overweight 39 Positions Relative to STXM

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%
SBUX	A	2.9%
NKE	D	2.34%
CMG	B	2.11%
ORLY	B	1.83%
MAR	B	1.7%
GM	B	1.67%
HLT	A	1.59%
ABNB	C	1.53%
RCL	A	1.42%
AZO	C	1.38%
DHI	D	1.24%
ROST	C	1.22%
F	C	1.11%
LEN	D	1.06%
YUM	B	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	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%
MGM	D	0.22%

XLY Underweight 366 Positions Relative to STXM

Symbol	Grade	Weight
TPL	A	-0.74%
HOOD	B	-0.65%
EME	C	-0.64%
WSM	B	-0.63%
PKG	A	-0.59%
IP	B	-0.55%
NRG	B	-0.53%
NTRA	B	-0.53%
CSL	C	-0.53%
SNA	A	-0.52%
AER	B	-0.5%
TOST	B	-0.49%
RPM	A	-0.49%
RS	B	-0.48%
KEY	B	-0.48%
PNR	A	-0.47%
BURL	A	-0.47%
FIX	A	-0.47%
EG	C	-0.46%
NTNX	A	-0.46%
OC	A	-0.45%
USFD	A	-0.45%
KIM	A	-0.45%
NI	A	-0.45%
DOCU	A	-0.44%
AVY	D	-0.44%
GWRE	A	-0.44%
MANH	D	-0.44%
XPO	B	-0.44%
FLEX	A	-0.43%
GEN	B	-0.43%
COHR	B	-0.43%
FNF	B	-0.43%
TOL	B	-0.42%
TWLO	A	-0.42%
TXT	D	-0.42%
VTRS	A	-0.42%
DOC	D	-0.41%
PSTG	D	-0.41%
CASY	A	-0.41%
EQH	B	-0.41%
EWBC	A	-0.4%
SAIA	B	-0.4%
THC	D	-0.4%
GGG	B	-0.4%
RGA	A	-0.4%
AFRM	B	-0.4%
ACM	A	-0.4%
FFIV	B	-0.4%
DT	C	-0.4%
SFM	A	-0.39%
JBL	B	-0.38%
SOFI	A	-0.38%
REG	B	-0.37%
NDSN	B	-0.36%
CHRW	C	-0.36%
CYBR	B	-0.36%
GLPI	C	-0.36%
RNR	C	-0.36%
CW	B	-0.36%
TXRH	C	-0.36%
ITT	A	-0.35%
ALB	C	-0.35%
PFGC	B	-0.35%
ALLE	D	-0.34%
BWXT	B	-0.34%
OVV	B	-0.34%
ELS	C	-0.34%
CG	A	-0.34%
NBIX	C	-0.34%
JKHY	D	-0.34%
CPT	B	-0.34%
UNM	A	-0.33%
AA	B	-0.33%
ONON	A	-0.33%
SCI	B	-0.33%
HST	C	-0.33%
JLL	D	-0.33%
NVT	B	-0.33%
BXP	D	-0.33%
BG	F	-0.33%
CLH	B	-0.33%
DAY	B	-0.33%
DUOL	A	-0.32%
RRX	B	-0.32%
AMH	D	-0.32%
BLD	D	-0.32%
INSM	C	-0.32%
Z	A	-0.32%
JNPR	F	-0.32%
AIZ	A	-0.31%
LECO	B	-0.31%
LAMR	D	-0.31%
BJ	A	-0.31%
EMN	D	-0.31%
DKS	C	-0.3%
TTEK	F	-0.3%
SF	B	-0.3%
ATR	B	-0.3%
CUBE	D	-0.3%
GNRC	B	-0.3%
GME	C	-0.3%
NWSA	B	-0.3%
UHS	D	-0.3%
CCK	C	-0.3%
PAYC	B	-0.3%
JEF	A	-0.3%
MUSA	A	-0.29%
TECH	D	-0.29%
EVR	B	-0.29%
FHN	A	-0.29%
LW	C	-0.29%
EXP	A	-0.29%
IPG	D	-0.29%
TAP	C	-0.29%
ALSN	B	-0.28%
PRI	A	-0.28%
HLI	B	-0.28%
AYI	B	-0.28%
WCC	B	-0.28%
FND	C	-0.28%
PNW	B	-0.28%
AFG	A	-0.28%
WWD	B	-0.28%
KNSL	B	-0.28%
CTLT	B	-0.28%
MNDY	C	-0.28%
SEIC	B	-0.27%
GL	B	-0.27%
WAL	B	-0.27%
PNFP	B	-0.27%
WMS	D	-0.27%
MKTX	D	-0.27%
EXEL	B	-0.27%
DTM	B	-0.27%
CACI	D	-0.27%
WBS	A	-0.27%
SRPT	D	-0.27%
ARMK	B	-0.27%
LBRDK	C	-0.27%
LAD	A	-0.27%
MLI	C	-0.27%
RGLD	C	-0.27%
AIT	A	-0.27%
CMA	A	-0.26%
AR	B	-0.26%
CRL	C	-0.26%
BRBR	A	-0.26%
FRT	B	-0.26%
CHDN	B	-0.26%
WING	D	-0.26%
DOX	D	-0.26%
PR	B	-0.26%
EXAS	D	-0.26%
SOLV	C	-0.26%
EHC	B	-0.26%
ALLY	C	-0.26%
WTRG	B	-0.26%
ORI	A	-0.26%
OHI	C	-0.26%
CNH	C	-0.25%
MORN	B	-0.25%
RBC	A	-0.25%
INGR	B	-0.25%
HSIC	B	-0.25%
REXR	F	-0.25%
TKO	B	-0.25%
GMED	A	-0.25%
FBIN	D	-0.25%
CIEN	B	-0.25%
DCI	B	-0.24%
RVMD	C	-0.24%
GPK	C	-0.24%
PEN	B	-0.24%
FLR	B	-0.24%
ZION	B	-0.24%
AOS	F	-0.24%
OGE	B	-0.24%
CRS	A	-0.24%
TFX	F	-0.24%
BRX	A	-0.24%
MEDP	D	-0.24%
MTZ	B	-0.24%
TPX	B	-0.24%
AAON	B	-0.24%
GLOB	B	-0.24%
ITCI	C	-0.23%
DVA	B	-0.23%
MOS	F	-0.23%
PCTY	B	-0.23%
PLNT	A	-0.23%
LNW	D	-0.23%
EGP	F	-0.23%
AXTA	A	-0.23%
FYBR	D	-0.23%
PCVX	D	-0.23%
CNM	D	-0.23%
ROKU	D	-0.23%
APG	B	-0.23%
HQY	B	-0.23%
WTFC	A	-0.23%
KNX	B	-0.23%
VOYA	B	-0.22%
UFPI	B	-0.22%
CFR	B	-0.22%
NYT	C	-0.22%
MTSI	B	-0.22%
FLS	B	-0.22%
ENSG	D	-0.22%
CHRD	D	-0.22%
CHE	D	-0.22%
APA	D	-0.22%
SKX	D	-0.22%
CBSH	A	-0.22%
RRC	B	-0.22%
MTCH	D	-0.22%
CR	A	-0.22%
TTC	D	-0.22%
RGEN	D	-0.21%
SMAR	A	-0.21%
KEX	C	-0.21%
RLI	B	-0.21%
SSB	B	-0.21%
ONTO	D	-0.21%
BERY	B	-0.21%
JAZZ	B	-0.21%
HRB	D	-0.21%
IVZ	B	-0.21%
X	C	-0.21%
SNV	B	-0.21%
SNX	C	-0.21%
KBR	F	-0.21%
S	B	-0.21%
NNN	D	-0.21%
PB	A	-0.2%
RHI	B	-0.2%
ATI	D	-0.2%
JXN	C	-0.2%
OLED	D	-0.2%
WEX	D	-0.2%
MKSI	C	-0.2%
ESTC	C	-0.2%
MIDD	C	-0.2%
MTN	C	-0.2%
FMC	D	-0.2%
GTLS	B	-0.2%
SSD	D	-0.2%
TREX	C	-0.2%
PCOR	B	-0.2%
ADC	B	-0.2%
GNTX	C	-0.19%
BECN	B	-0.19%
GTLB	B	-0.19%
OSK	B	-0.19%
AGNC	D	-0.19%
LSCC	D	-0.19%
TMHC	B	-0.19%
DINO	D	-0.19%
RYAN	B	-0.19%
HII	D	-0.19%
LPX	B	-0.19%
FCN	D	-0.19%
ELF	C	-0.18%
MTH	D	-0.18%
STAG	F	-0.18%
ACI	C	-0.18%
COLD	D	-0.18%
ELAN	D	-0.18%
MSA	D	-0.18%
VFC	C	-0.18%
CGNX	C	-0.18%
H	B	-0.18%
ONB	B	-0.18%
DBX	B	-0.18%
MTDR	B	-0.18%
GXO	B	-0.18%
SPSC	C	-0.18%
COKE	C	-0.18%
CMC	B	-0.18%
BPOP	B	-0.18%
ANF	C	-0.18%
BBWI	D	-0.18%
AZEK	A	-0.18%
BEN	C	-0.18%
FR	C	-0.18%
BFAM	D	-0.17%
ARW	D	-0.17%
ESI	A	-0.17%
CFLT	B	-0.17%
QRVO	F	-0.17%
MAT	D	-0.17%
MTG	C	-0.17%
WSC	D	-0.17%
BIO	D	-0.17%
NOV	C	-0.17%
CHX	C	-0.16%
ETSY	D	-0.16%
SN	D	-0.16%
WFRD	D	-0.16%
TRNO	F	-0.16%
HALO	F	-0.16%
WBA	F	-0.16%
NOVT	D	-0.16%
LNTH	D	-0.16%
SUM	B	-0.16%
BPMC	C	-0.16%
UHAL	D	-0.16%
U	C	-0.16%
SITE	D	-0.16%
LSTR	D	-0.16%
VKTX	F	-0.15%
PARA	C	-0.15%
AN	C	-0.15%
CLF	F	-0.15%
BRKR	D	-0.15%
LFUS	F	-0.15%
WTS	B	-0.15%
ESNT	D	-0.15%
AGCO	D	-0.15%
CROX	D	-0.15%
CYTK	F	-0.15%
ALTR	B	-0.15%
TPG	A	-0.14%
GAP	C	-0.14%
KBH	D	-0.14%
CIVI	D	-0.14%
PSN	D	-0.14%
HCP	B	-0.14%
ROIV	C	-0.14%
CRUS	D	-0.14%
AM	A	-0.14%
LEA	D	-0.14%
PATH	C	-0.14%
POST	C	-0.14%
HLNE	B	-0.14%
DLB	B	-0.13%
NSIT	F	-0.13%
AUR	C	-0.13%
APPF	B	-0.13%
IBP	D	-0.13%
BROS	B	-0.12%
IONS	F	-0.12%
CELH	F	-0.12%
NWS	B	-0.11%
EDR	A	-0.11%
RDDT	B	-0.11%
W	F	-0.1%
CHWY	B	-0.1%
PAG	B	-0.09%
COTY	F	-0.08%
ADTN	A	-0.08%
ZG	A	-0.08%
AMKR	D	-0.08%
HESM	B	-0.07%
INFA	D	-0.06%
CACC	D	-0.06%
PPC	C	-0.06%
KNTK	B	-0.06%
AAL	B	-0.06%
BOKF	B	-0.06%
SMMT	D	-0.05%
LCID	F	-0.05%
LBRDA	C	-0.04%
LEVI	F	-0.04%
UHAL	D	-0.01%
UWMC	D	-0.01%