XLY vs. ARKK ETF Comparison
Comparison of SPDR Select Sector Fund - Consumer Discretionary (XLY) to ARK Innovation ETF (ARKK)
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
$198.17
Average Daily Volume
3,033,141
51
ARKK
ARK Innovation ETF
ARKK Description
The investment seeks long-term growth of capital. The fund is an actively-managed exchange-traded fund ("ETF") that will invest under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to the fund's investment theme of disruptive innovation. Its investments in foreign equity securities will be in both developed and emerging markets. The fund currently intends to use only American Depositary Receipts ("ADRs") when purchasing foreign securities. It is non-diversified.Grade (RS Rating)
Last Trade
$46.55
Average Daily Volume
6,669,783
32
Performance
| Period | XLY | ARKK |
|---|---|---|
| 30 Days | 7.32% | 8.58% |
| 60 Days | 16.01% | 17.58% |
| 90 Days | 4.90% | 1.31% |
| 12 Months | 25.27% | 20.78% |
XLY Overweight 49 Positions Relative to ARKK
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | A | 7.98% | |
| MCD | A | 4.4% | |
| LOW | C | 4.19% | |
| BKNG | B | 3.93% | |
| TJX | D | 3.65% | |
| SBUX | B | 3.04% | |
| NKE | D | 2.96% | |
| CMG | C | 2.16% | |
| ORLY | A | 1.83% | |
| MAR | A | 1.63% | |
| HLT | A | 1.59% | |
| ABNB | D | 1.56% | |
| DHI | C | 1.54% | |
| AZO | D | 1.51% | |
| GM | D | 1.44% | |
| ROST | D | 1.39% | |
| LEN | C | 1.25% | |
| RCL | B | 1.16% | |
| F | D | 1.16% | |
| YUM | C | 1.08% | |
| LULU | D | 0.89% | |
| EBAY | A | 0.86% | |
| TSCO | A | 0.85% | |
| NVR | C | 0.83% | |
| PHM | C | 0.82% | |
| GRMN | D | 0.74% | |
| DECK | B | 0.67% | |
| BBY | C | 0.55% | |
| GPC | D | 0.54% | |
| APTV | D | 0.54% | |
| DRI | C | 0.54% | |
| ULTA | D | 0.53% | |
| CCL | C | 0.52% | |
| EXPE | B | 0.51% | |
| LVS | B | 0.5% | |
| DPZ | D | 0.41% | |
| POOL | D | 0.39% | |
| KMX | F | 0.33% | |
| TPR | B | 0.3% | |
| LKQ | F | 0.29% | |
| HAS | A | 0.26% | |
| CZR | B | 0.25% | |
| WYNN | B | 0.25% | |
| MGM | D | 0.25% | |
| NCLH | C | 0.25% | |
| MHK | C | 0.23% | |
| BWA | C | 0.23% | |
| RL | B | 0.22% | |
| BBWI | F | 0.2% |
XLY Underweight 30 Positions Relative to ARKK
| Symbol | Grade | Weight | |
|---|---|---|---|
| ROKU | C | -10.51% | |
| COIN | F | -6.97% | |
| RBLX | D | -6.56% | |
| SQ | D | -4.87% | |
| HOOD | B | -4.67% | |
| PLTR | A | -4.62% | |
| CRSP | F | -4.19% | |
| SHOP | B | -3.96% | |
| NTLA | F | -2.96% | |
| PATH | D | -2.94% | |
| TXG | F | -2.88% | |
| DKNG | C | -2.49% | |
| PD | F | -2.42% | |
| META | A | -2.31% | |
| RXRX | F | -2.22% | |
| TWST | D | -2.13% | |
| U | D | -1.92% | |
| BEAM | F | -1.86% | |
| TER | C | -1.85% | |
| TTD | A | -1.77% | |
| VCYT | C | -1.73% | |
| PINS | D | -1.47% | |
| AMD | C | -1.38% | |
| SOFI | C | -1.05% | |
| MRNA | F | -0.77% | |
| ACHR | F | -0.73% | |
| NTRA | A | -0.57% | |
| PACB | D | -0.57% | |
| CERS | F | -0.29% | |
| PRME | F | -0.15% |
XLY: Top Represented Industries & Keywords
ARKK: Top Represented Industries & Keywords
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