XLY vs. VOT ETF Comparison

Comparison of SPDR Select Sector Fund - Consumer Discretionary (XLY) to Vanguard Mid-Cap Growth ETF - DNQ (VOT)

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

VOT

Vanguard Mid-Cap Growth ETF - DNQ

VOT Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index, a broadly diversified index of growth stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$268.67

Average Daily Volume

149,360

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	XLY	VOT
30 Days	12.39%	8.84%
60 Days	9.78%	11.11%
90 Days	16.33%	13.41%
12 Months	30.82%	34.01%

14 Overlapping Holdings

Symbol	Grade	Weight in XLY	Weight in VOT	Overlap
APTV	D	0.37%	0.4%	0.37%
AZO	C	1.38%	0.68%	0.68%
CCL	B	0.63%	0.56%	0.56%
DPZ	C	0.39%	0.3%	0.3%
EXPE	B	0.59%	0.52%	0.52%
HLT	A	1.59%	0.77%	0.77%
LULU	C	0.98%	0.9%	0.9%
LVS	C	0.44%	0.51%	0.44%
NVR	D	0.73%	0.36%	0.36%
POOL	C	0.35%	0.17%	0.17%
RCL	A	1.42%	1.2%	1.2%
TSCO	D	0.77%	0.76%	0.76%
ULTA	F	0.47%	0.47%	0.47%
YUM	B	0.99%	0.98%	0.98%

XLY Overweight 36 Positions Relative to VOT

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%
ABNB	C	1.53%
DHI	D	1.24%
ROST	C	1.22%
F	C	1.11%
LEN	D	1.06%
GRMN	B	0.84%
EBAY	D	0.78%
PHM	D	0.69%
DECK	A	0.69%
DRI	B	0.51%
BBY	D	0.46%
GPC	D	0.44%
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 121 Positions Relative to VOT

Symbol	Grade	Weight
PLTR	B	-2.25%
CEG	D	-2.21%
WELL	A	-2.19%
APH	A	-2.15%
MSI	B	-2.0%
CTAS	B	-1.88%
TDG	D	-1.85%
APO	B	-1.52%
TTD	B	-1.43%
O	D	-1.38%
DASH	A	-1.35%
GWW	B	-1.3%
FICO	B	-1.24%
WCN	A	-1.21%
CPRT	A	-1.19%
FAST	B	-1.19%
PWR	A	-1.18%
MSCI	C	-1.14%
VST	B	-1.14%
AME	A	-1.13%
HWM	A	-1.08%
SQ	B	-1.07%
VRT	B	-1.04%
VRSK	A	-1.04%
ODFL	B	-1.03%
A	D	-1.01%
DDOG	A	-0.99%
HES	B	-0.99%
IT	C	-0.98%
VMC	B	-0.96%
MLM	B	-0.96%
RMD	C	-0.95%
IQV	D	-0.95%
MPWR	F	-0.94%
COIN	C	-0.92%
EXR	D	-0.92%
MRVL	B	-0.92%
ALNY	D	-0.91%
FANG	D	-0.9%
IDXX	F	-0.89%
EFX	F	-0.87%
VEEV	C	-0.81%
TEAM	A	-0.8%
ON	D	-0.8%
XYL	D	-0.79%
ARES	A	-0.79%
CSGP	D	-0.79%
ANSS	B	-0.75%
DXCM	D	-0.75%
RBLX	C	-0.74%
MTD	D	-0.73%
TTWO	A	-0.72%
HUBS	A	-0.72%
HSY	F	-0.7%
TYL	B	-0.69%
NET	B	-0.67%
SBAC	D	-0.66%
CHD	B	-0.65%
BR	A	-0.65%
BRO	B	-0.64%
VLTO	D	-0.64%
FTNT	C	-0.64%
DVN	F	-0.64%
GDDY	A	-0.63%
ILMN	D	-0.61%
WST	C	-0.59%
CPAY	A	-0.58%
TDY	B	-0.57%
MSTR	C	-0.57%
LPLA	A	-0.56%
STX	D	-0.56%
GEV	B	-0.55%
EW	C	-0.54%
FSLR	F	-0.53%
IR	B	-0.52%
MCHP	D	-0.52%
LYV	A	-0.51%
WAT	B	-0.51%
PINS	D	-0.51%
MRNA	F	-0.5%
MOH	F	-0.5%
MDB	C	-0.5%
APP	B	-0.5%
INVH	D	-0.49%
TRGP	B	-0.49%
FDS	B	-0.46%
SNOW	C	-0.46%
TER	D	-0.46%
CTRA	B	-0.45%
ZS	C	-0.44%
SUI	D	-0.44%
IBKR	A	-0.42%
BURL	A	-0.42%
ROK	B	-0.4%
SMCI	F	-0.39%
ALGN	D	-0.39%
VRSN	F	-0.39%
JBHT	C	-0.39%
TW	A	-0.39%
HEI	B	-0.38%
ROL	B	-0.36%
SNAP	C	-0.34%
BMRN	D	-0.33%
OKTA	C	-0.31%
TPL	A	-0.3%
EQT	B	-0.29%
STE	F	-0.29%
HAL	C	-0.29%
ENPH	F	-0.28%
HEI	B	-0.27%
TRU	D	-0.26%
MKL	A	-0.25%
PODD	C	-0.22%
BSY	D	-0.21%
MRO	B	-0.21%
TRMB	B	-0.2%
INCY	C	-0.16%
WMG	C	-0.11%
UDR	B	-0.09%
ALB	C	-0.07%
RKT	F	-0.06%