XLY vs. VFMV ETF Comparison
Comparison of SPDR Select Sector Fund - Consumer Discretionary (XLY) to Vanguard U.S. Minimum Volatility ETF (VFMV)
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
$182.40
Average Daily Volume
3,338,969
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
VFMV
Vanguard U.S. Minimum Volatility ETF
VFMV Description
The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$113.65
Average Daily Volume
2,831
Number of Holdings
*
157
* may have additional holdings in another (foreign) market
Performance
| Period | XLY | VFMV |
|---|---|---|
| 30 Days | 5.08% | 2.88% |
| 60 Days | 1.55% | 4.19% |
| 90 Days | -0.60% | 1.92% |
| 12 Months | 9.64% | 16.64% |
XLY Overweight 47 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | B | 22.94% | |
| TSLA | C | 14.31% | |
| HD | B | 9.23% | |
| BKNG | A | 3.8% | |
| LOW | D | 3.47% | |
| NKE | F | 3.2% | |
| CMG | C | 2.51% | |
| SBUX | F | 2.5% | |
| ABNB | C | 1.86% | |
| MAR | B | 1.64% | |
| HLT | A | 1.5% | |
| GM | B | 1.48% | |
| ROST | B | 1.39% | |
| F | C | 1.32% | |
| DHI | D | 1.16% | |
| RCL | A | 1.06% | |
| YUM | D | 1.04% | |
| LEN | D | 1.02% | |
| LULU | F | 0.99% | |
| TSCO | C | 0.8% | |
| EBAY | B | 0.76% | |
| GRMN | B | 0.69% | |
| NVR | C | 0.66% | |
| PHM | D | 0.65% | |
| APTV | F | 0.56% | |
| GPC | D | 0.54% | |
| ULTA | F | 0.52% | |
| DRI | C | 0.51% | |
| DPZ | B | 0.51% | |
| CCL | B | 0.5% | |
| EXPE | C | 0.46% | |
| BBY | B | 0.46% | |
| LVS | F | 0.45% | |
| POOL | F | 0.33% | |
| LKQ | F | 0.31% | |
| KMX | B | 0.31% | |
| MGM | B | 0.29% | |
| TPR | B | 0.27% | |
| BBWI | F | 0.26% | |
| CZR | C | 0.23% | |
| WYNN | D | 0.23% | |
| HAS | C | 0.22% | |
| NCLH | B | 0.22% | |
| BWA | F | 0.21% | |
| RL | B | 0.2% | |
| ETSY | F | 0.19% | |
| MHK | C | 0.16% |
XLY Underweight 152 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| KEX | B | -1.64% | |
| CVLT | A | -1.61% | |
| ABBV | B | -1.61% | |
| TXN | B | -1.59% | |
| FCN | C | -1.59% | |
| RSG | A | -1.57% | |
| MCK | B | -1.55% | |
| NTAP | A | -1.54% | |
| IBM | B | -1.54% | |
| LLY | A | -1.52% | |
| IDT | C | -1.51% | |
| ROP | A | -1.5% | |
| CME | D | -1.45% | |
| MRK | C | -1.45% | |
| TMUS | B | -1.45% | |
| JNJ | F | -1.44% | |
| LRN | B | -1.41% | |
| MCS | D | -1.38% | |
| EA | B | -1.37% | |
| CBOE | D | -1.36% | |
| NOC | D | -1.36% | |
| CHD | C | -1.35% | |
| VZ | B | -1.32% | |
| PG | C | -1.31% | |
| LMT | A | -1.31% | |
| WM | A | -1.28% | |
| WMT | A | -1.27% | |
| MUSA | B | -1.25% | |
| CSCO | C | -1.18% | |
| DOX | D | -1.16% | |
| IDCC | B | -1.12% | |
| AVGO | B | -1.1% | |
| SAFT | D | -1.09% | |
| VECO | B | -1.09% | |
| GIS | D | -1.06% | |
| AAPL | B | -1.06% | |
| XOM | C | -1.04% | |
| WTM | B | -1.04% | |
| UNH | C | -1.02% | |
| OSIS | C | -0.99% | |
| DLB | D | -0.99% | |
| EQC | B | -0.98% | |
| MGEE | D | -0.98% | |
| CHE | D | -0.96% | |
| CL | B | -0.95% | |
| GILD | C | -0.93% | |
| HSTM | B | -0.91% | |
| BMY | F | -0.89% | |
| ADI | B | -0.89% | |
| GPOR | D | -0.88% | |
| BLKB | C | -0.84% | |
| LAUR | C | -0.84% | |
| CAH | D | -0.83% | |
| CVX | C | -0.76% | |
| NSIT | B | -0.76% | |
| INST | C | -0.74% | |
| GOOGL | B | -0.72% | |
| MSFT | B | -0.71% | |
| GOOG | B | -0.7% | |
| CRUS | A | -0.66% | |
| NABL | A | -0.65% | |
| THFF | C | -0.65% | |
| YELP | F | -0.65% | |
| PGR | D | -0.64% | |
| REGN | B | -0.62% | |
| AMGN | B | -0.61% | |
| WMB | A | -0.59% | |
| NEU | F | -0.59% | |
| CASS | F | -0.58% | |
| AMSF | D | -0.58% | |
| DUK | D | -0.55% | |
| PBH | C | -0.54% | |
| ED | D | -0.5% | |
| FLO | D | -0.49% | |
| PSN | B | -0.47% | |
| HSY | F | -0.47% | |
| TRV | D | -0.47% | |
| MATX | A | -0.45% | |
| LOPE | C | -0.41% | |
| MO | B | -0.4% | |
| AJG | B | -0.4% | |
| MDLZ | D | -0.4% | |
| WEC | D | -0.39% | |
| K | D | -0.38% | |
| RLI | D | -0.37% | |
| JBSS | D | -0.37% | |
| NVEC | D | -0.37% | |
| OLLI | B | -0.34% | |
| LDOS | B | -0.32% | |
| META | B | -0.32% | |
| WSBF | B | -0.31% | |
| OSG | A | -0.3% | |
| BRK.A | C | -0.29% | |
| CLBK | D | -0.28% | |
| HRL | F | -0.28% | |
| SPOK | D | -0.27% | |
| ROL | B | -0.26% | |
| ACN | D | -0.25% | |
| KMB | B | -0.24% | |
| EXEL | B | -0.24% | |
| NWE | C | -0.22% | |
| EBF | B | -0.22% | |
| MLR | C | -0.21% | |
| KMI | A | -0.21% | |
| IMMR | C | -0.21% | |
| JJSF | B | -0.2% | |
| UVV | D | -0.19% | |
| ESGR | B | -0.18% | |
| SHEN | D | -0.17% | |
| DGICA | D | -0.17% | |
| ODC | F | -0.16% | |
| SPNS | B | -0.16% | |
| PSX | D | -0.16% | |
| HMN | D | -0.12% | |
| SR | C | -0.11% | |
| HURN | C | -0.11% | |
| AMAT | B | -0.11% | |
| GHC | D | -0.1% | |
| KO | A | -0.1% | |
| QNST | C | -0.09% | |
| DJCO | B | -0.09% | |
| LRCX | B | -0.08% | |
| INCY | B | -0.08% | |
| V | D | -0.08% | |
| CNXN | C | -0.08% | |
| LANC | C | -0.07% | |
| GSBC | B | -0.07% | |
| GD | C | -0.06% | |
| CPK | C | -0.06% | |
| REYN | C | -0.06% | |
| PEP | D | -0.06% | |
| NWN | F | -0.06% | |
| NHC | A | -0.06% | |
| MSGS | C | -0.05% | |
| AKAM | F | -0.05% | |
| ATR | D | -0.05% | |
| GLRE | B | -0.05% | |
| MU | C | -0.04% | |
| VRTX | B | -0.04% | |
| DTE | C | -0.04% | |
| EIG | C | -0.04% | |
| NTCT | D | -0.04% | |
| BLFY | C | -0.04% | |
| TRUE | C | -0.04% | |
| NBIX | C | -0.04% | |
| AGYS | A | -0.03% | |
| MSI | A | -0.03% | |
| CARS | C | -0.03% | |
| CMS | D | -0.03% | |
| ATGE | A | -0.03% | |
| CHCO | B | -0.02% | |
| TBPH | F | -0.02% |
XLY: Top Represented Industries & Keywords
Industries:
Specialty Retail
Leisure
Restaurants
Apparel Stores
Residential Construction
Resorts & Casinos
Auto Manufacturers
Auto Parts
Footwear & Accessories
Home Improvement Stores
Lodging
Apparel Manufacturing
Auto & Truck Dealerships
Home Furnishings & Fixtures
Internet Content & Information
Luxury Goods
Scientific & Technical Instruments
Travel Services
VFMV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Insurance - Property & Casualty
Packaged Foods
Software - Application
Biotechnology
Internet Content & Information
Telecom Services
Education & Training Services
Information Technology Services
Semiconductors
Utilities - Regulated Electric
Banks - Regional - US
Business Services
Household & Personal Products
Aerospace & Defense
Insurance - Diversified
Medical Distribution
Semiconductor Equipment & Materials
Shipping & Ports
Software - Infrastructure
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