XLY vs. UCC ETF Comparison

Comparison of SPDR Select Sector Fund - Consumer Discretionary (XLY) to ProShares Ultra Consumer Services (UCC)
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

$175.91

Average Daily Volume

4,491,939

Number of Holdings *

52

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

ProShares Ultra Consumer Services

UCC Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer ServicesSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of consumer spending in the services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.91

Average Daily Volume

3,372

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period XLY UCC
30 Days -4.64% -9.57%
60 Days -3.06% -7.42%
90 Days 2.69% 2.94%
12 Months 20.21% 30.58%
52 Overlapping Holdings
Symbol Grade Weight in XLY Weight in UCC Overlap
ABNB B 2.03% 1.65% 1.65%
AMZN A 24.73% 20.3% 20.3%
APTV F 0.56% 0.47% 0.47%
AZO D 1.49% 1.26% 1.26%
BBWI C 0.29% 0.24% 0.24%
BBY D 0.42% 0.35% 0.35%
BKNG C 3.49% 2.91% 2.91%
BWA B 0.21% 0.18% 0.18%
CCL D 0.41% 0.35% 0.35%
CMG A 2.32% 1.92% 1.92%
CZR F 0.24% 0.2% 0.2%
DECK C 0.61% 0.5% 0.5%
DHI D 1.27% 1.03% 1.03%
DPZ A 0.49% 0.4% 0.4%
DRI C 0.53% 0.44% 0.44%
EBAY A 0.75% 0.64% 0.64%
ETSY D 0.23% 0.19% 0.19%
EXPE B 0.49% 0.41% 0.41%
F B 1.37% 1.21% 1.21%
GM A 1.42% 1.2% 1.2%
GPC A 0.65% 0.55% 0.55%
GRMN A 0.63% 0.52% 0.52%
HAS A 0.21% 0.18% 0.18%
HD C 9.4% 7.88% 7.88%
HLT C 1.46% 1.19% 1.19%
KMX D 0.31% 0.26% 0.26%
LEN C 1.09% 0.9% 0.9%
LKQ F 0.38% 0.32% 0.32%
LOW C 3.83% 3.21% 3.21%
LULU D 1.16% 1.0% 1.0%
LVS F 0.49% 0.41% 0.41%
MAR D 1.69% 1.41% 1.41%
MCD D 4.39% 3.7% 3.7%
MGM F 0.33% 0.28% 0.28%
MHK C 0.17% 0.14% 0.14%
NCLH B 0.22% 0.19% 0.19%
NKE F 3.39% 2.77% 2.77%
NVR D 0.71% 0.59% 0.59%
ORLY D 1.89% 1.56% 1.56%
PHM B 0.65% 0.55% 0.55%
POOL C 0.41% 0.34% 0.34%
RCL A 0.87% 0.75% 0.75%
RL C 0.18% 0.15% 0.15%
ROST C 1.29% 1.09% 1.09%
SBUX F 2.87% 2.41% 2.41%
TJX C 3.08% 2.59% 2.59%
TPR D 0.27% 0.22% 0.22%
TSCO A 0.78% 0.66% 0.66%
TSLA D 11.79% 9.27% 9.27%
ULTA F 0.6% 0.49% 0.49%
WYNN F 0.27% 0.22% 0.22%
YUM A 1.13% 0.94% 0.94%
Compare ETFs