XLY vs. BKMC ETF Comparison

Comparison of SPDR Select Sector Fund - Consumer Discretionary (XLY) to BNY Mellon US Mid Cap Core Equity ETF (BKMC)
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

Number of Holdings *

51

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

BNY Mellon US Mid Cap Core Equity ETF

BKMC Description The investment seeks to track the performance of the Morningstar® US Mid Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. medium-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$101.55

Average Daily Volume

9,091

Number of Holdings *

382

* may have additional holdings in another (foreign) market
Performance
Period XLY BKMC
30 Days 7.32% 4.94%
60 Days 16.01% 10.74%
90 Days 4.90% 9.74%
12 Months 25.27% 30.76%
13 Overlapping Holdings
Symbol Grade Weight in XLY Weight in BKMC Overlap
BBWI F 0.2% 0.2% 0.2%
BWA C 0.23% 0.23% 0.23%
CZR B 0.25% 0.23% 0.23%
DPZ D 0.41% 0.42% 0.41%
HAS A 0.26% 0.25% 0.25%
KMX F 0.33% 0.39% 0.33%
LKQ F 0.29% 0.3% 0.29%
MHK C 0.23% 0.24% 0.23%
NCLH C 0.25% 0.22% 0.22%
POOL D 0.39% 0.39% 0.39%
RL B 0.22% 0.2% 0.2%
TPR B 0.3% 0.27% 0.27%
WYNN B 0.25% 0.21% 0.21%
XLY Overweight 38 Positions Relative to BKMC
Symbol Grade Weight
AMZN C 22.16%
TSLA C 14.56%
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%
MGM D 0.25%
XLY Underweight 369 Positions Relative to BKMC
Symbol Grade Weight
TPL A -0.59%
EME B -0.54%
PKG B -0.54%
MAS C -0.51%
BURL C -0.51%
NRG A -0.51%
TXT F -0.5%
IP C -0.49%
MANH A -0.47%
KEY B -0.46%
FNF C -0.45%
NTNX C -0.45%
UTHR C -0.44%
TOL C -0.44%
KIM C -0.44%
OC C -0.43%
PNR C -0.43%
GEN A -0.43%
SNA C -0.43%
NI A -0.43%
RPM A -0.43%
THC D -0.43%
RGA B -0.42%
EQH B -0.41%
GGG C -0.41%
PODD C -0.41%
UDR C -0.4%
USFD C -0.4%
UHS D -0.4%
NTRA A -0.4%
DT B -0.39%
RNR A -0.39%
AMH D -0.39%
CPT C -0.39%
CASY D -0.39%
DKS D -0.39%
GLPI C -0.39%
ACM A -0.39%
YUMC B -0.38%
ELS D -0.38%
WPC C -0.38%
XPO F -0.38%
FLEX B -0.38%
FIX A -0.37%
NBIX F -0.37%
JKHY A -0.37%
TTEK A -0.37%
REG C -0.36%
ALLE A -0.36%
JNPR C -0.36%
IPG D -0.36%
HST D -0.36%
CLH B -0.36%
BLD D -0.36%
DOCU A -0.35%
SRPT F -0.35%
FFIV B -0.35%
CHRW C -0.35%
AES C -0.35%
CW A -0.35%
JLL C -0.35%
INSM D -0.35%
EMN C -0.35%
PFGC A -0.34%
TECH D -0.34%
FTI B -0.34%
CUBE C -0.34%
ALLY F -0.34%
EWBC B -0.34%
FND C -0.34%
SJM D -0.34%
NVT C -0.33%
RRX B -0.33%
TXRH A -0.33%
EPAM F -0.33%
SCI D -0.33%
EXAS C -0.33%
WING C -0.33%
ITT C -0.33%
OVV D -0.33%
TFX C -0.33%
GWRE A -0.33%
KNSL B -0.32%
LECO D -0.32%
REXR D -0.32%
CTLT A -0.32%
LAMR C -0.32%
HII F -0.32%
QRVO F -0.32%
WMS D -0.31%
JEF A -0.31%
UNM A -0.31%
BJ B -0.31%
ALB D -0.31%
WTRG D -0.31%
AFRM C -0.31%
NWSA D -0.31%
CACI A -0.31%
CCK C -0.31%
AIZ B -0.3%
COHR B -0.3%
TWLO B -0.3%
ONTO B -0.3%
SFM A -0.3%
QGEN F -0.3%
GMED B -0.29%
MUSA D -0.29%
MTCH B -0.29%
WWD C -0.29%
ATR A -0.29%
PNW C -0.29%
SAIA D -0.29%
RIVN F -0.29%
APA F -0.29%
AOS C -0.29%
FBIN C -0.29%
CRL F -0.29%
BWXT A -0.28%
AFG A -0.28%
TTC F -0.28%
CHDN C -0.28%
TOST B -0.28%
OHI C -0.28%
ARMK C -0.27%
ORI A -0.27%
CHRD F -0.27%
GPK D -0.27%
RGLD C -0.27%
SKX B -0.27%
MOS F -0.27%
PRI A -0.27%
SNX C -0.27%
EHC C -0.27%
GNRC B -0.27%
KBR A -0.27%
TAP D -0.27%
GL C -0.27%
FN B -0.26%
LW D -0.26%
EXP C -0.26%
SOLV C -0.26%
EGP D -0.26%
CG B -0.26%
EVR C -0.26%
WAL C -0.26%
INGR B -0.26%
MKTX B -0.26%
FHN D -0.26%
ROKU C -0.25%
FLR B -0.25%
X F -0.25%
GLOB D -0.25%
NNN C -0.25%
OLED B -0.25%
DAY C -0.25%
PAYC D -0.25%
RBC C -0.25%
Z C -0.25%
FRT D -0.25%
TPX C -0.25%
CHE D -0.25%
CROX C -0.25%
SF A -0.25%
DCI B -0.25%
HRB C -0.25%
CHK C -0.25%
WBS D -0.24%
ELF F -0.24%
ACI F -0.24%
HLI A -0.24%
AXTA C -0.24%
LNW F -0.24%
MLI B -0.24%
ALSN A -0.24%
MORN B -0.24%
LAD C -0.24%
COLD D -0.24%
KNX D -0.24%
DVA C -0.24%
MEDP F -0.24%
PSN A -0.24%
BRX C -0.24%
ENSG D -0.24%
CIEN A -0.24%
PCVX C -0.24%
NYT C -0.24%
DINO F -0.23%
SSD B -0.23%
DUOL B -0.23%
CRUS D -0.23%
FCN C -0.23%
AYI A -0.23%
ATI C -0.23%
AR C -0.23%
AIT B -0.23%
SOFI C -0.23%
BERY C -0.23%
RGEN F -0.23%
OGE C -0.23%
CNH C -0.23%
HALO D -0.23%
FMC C -0.23%
HSIC D -0.23%
SPSC D -0.22%
CRBG B -0.22%
PEN D -0.22%
MKSI F -0.22%
AGNC B -0.22%
WEX C -0.22%
GME D -0.22%
DTM A -0.22%
ALV F -0.22%
CMA C -0.22%
MIDD D -0.22%
FR D -0.22%
ELAN D -0.22%
CBSH D -0.22%
PNFP B -0.22%
CR A -0.22%
WCC D -0.22%
LBRDK C -0.21%
COKE C -0.21%
RRC D -0.21%
WSC D -0.21%
ITCI D -0.21%
APG F -0.21%
ANF D -0.21%
PLNT B -0.21%
ZION D -0.21%
BPOP D -0.21%
VOYA A -0.21%
MTZ A -0.21%
LNTH C -0.21%
BRBR A -0.21%
ACHC F -0.21%
ARW C -0.21%
UFPI C -0.21%
GNTX D -0.21%
ADC C -0.21%
WFRD F -0.21%
SSB C -0.21%
STAG D -0.21%
CFR B -0.2%
PB D -0.2%
LFUS C -0.2%
HQY B -0.2%
MSA F -0.2%
EXEL B -0.2%
IONS F -0.2%
SAIC A -0.2%
AAL D -0.2%
BIO B -0.2%
SEIC B -0.2%
TREX D -0.2%
CGNX F -0.2%
UHAL C -0.2%
SWN D -0.2%
BRKR D -0.2%
PCTY C -0.2%
OSK F -0.2%
JAZZ F -0.2%
KEX C -0.2%
NOV F -0.2%
ETSY F -0.19%
RYAN A -0.19%
FAF C -0.19%
G A -0.19%
MTDR D -0.19%
BEN F -0.19%
LSCC D -0.19%
RLI A -0.19%
PR D -0.19%
CYTK D -0.19%
S C -0.19%
ESTC F -0.19%
MAT B -0.19%
DAR F -0.19%
MTN D -0.19%
RVMD B -0.19%
SMAR A -0.19%
LEA F -0.19%
LSTR F -0.19%
RHI D -0.19%
H B -0.19%
NOVT C -0.19%
WBA F -0.19%
VKTX C -0.19%
ROIV D -0.18%
MTSI B -0.18%
CLF D -0.18%
AZEK D -0.18%
AXS A -0.18%
STWD C -0.18%
PARA F -0.18%
CMC D -0.18%
WH C -0.18%
SITE D -0.18%
AGCO D -0.17%
POST C -0.17%
AA B -0.17%
ST F -0.17%
GXO D -0.17%
BPMC F -0.17%
ESAB C -0.17%
CHX C -0.17%
ESI C -0.17%
AAON A -0.17%
DBX C -0.17%
RHP B -0.17%
WTS C -0.16%
SIGI D -0.16%
WHR C -0.16%
GTLB D -0.16%
NXST D -0.16%
TKR B -0.16%
MUR F -0.16%
PVH D -0.16%
IVZ A -0.16%
PATH D -0.16%
APPF C -0.15%
HCP A -0.15%
AM A -0.15%
OLN D -0.15%
MASI B -0.15%
CIVI F -0.15%
GTLS D -0.15%
HLNE A -0.15%
IBP C -0.15%
AN D -0.14%
FOUR A -0.14%
CFLT F -0.14%
RMBS F -0.14%
SN A -0.14%
SUM F -0.14%
PCOR D -0.14%
CNM F -0.14%
ALTR B -0.14%
GAP F -0.13%
W C -0.12%
CPRI C -0.12%
U D -0.12%
FIVE D -0.12%
TPG A -0.12%
DLB D -0.12%
AMKR F -0.11%
CHH A -0.11%
CHWY C -0.11%
COTY F -0.1%
STNG B -0.1%
LCID F -0.1%
CACC F -0.09%
HESM C -0.09%
PAG D -0.09%
ADTN C -0.08%
DDS D -0.08%
NWS D -0.07%
BOKF B -0.07%
ZG C -0.07%
INFA D -0.05%
RDDT B -0.05%
REYN D -0.05%
PPC C -0.05%
LEVI C -0.05%
BIRK F -0.04%
LBRDA C -0.03%
DJT F -0.03%
CNA D -0.03%
UHAL C -0.02%
UWMC D -0.02%
Compare ETFs