XLY vs. BUL ETF Comparison

Comparison of SPDR Select Sector Fund - Consumer Discretionary (XLY) to Pacer US Cash Cows Growth ETF (BUL)
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

$215.57

Average Daily Volume

2,761,827

Number of Holdings *

50

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

Pacer US Cash Cows Growth ETF

BUL Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Cash Cows Growth Index. The index uses an objective, rules-based methodology to provide exposure to mid- and large-capitalization U.S. companies with high free cash flow yields. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.02

Average Daily Volume

6,917

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period XLY BUL
30 Days 8.05% -0.70%
60 Days 9.82% 2.97%
90 Days 15.18% 5.29%
12 Months 29.37% 34.72%
7 Overlapping Holdings
Symbol Grade Weight in XLY Weight in BUL Overlap
BKNG A 4.29% 5.76% 4.29%
DECK A 0.69% 3.35% 0.69%
EXPE B 0.59% 2.95% 0.59%
LULU C 0.98% 4.94% 0.98%
NVR D 0.73% 3.58% 0.73%
PHM D 0.69% 3.45% 0.69%
WYNN D 0.22% 1.17% 0.22%
XLY Overweight 43 Positions Relative to BUL
Symbol Grade Weight
AMZN B 23.32%
TSLA A 16.27%
HD A 7.58%
MCD D 4.05%
LOW C 3.97%
TJX A 3.49%
SBUX A 2.9%
NKE F 2.34%
CMG C 2.11%
ORLY B 1.83%
MAR B 1.7%
GM B 1.67%
HLT A 1.59%
ABNB D 1.53%
RCL A 1.42%
AZO C 1.38%
DHI D 1.24%
ROST D 1.22%
F C 1.11%
LEN D 1.06%
YUM D 0.99%
GRMN B 0.84%
EBAY D 0.78%
TSCO D 0.77%
CCL A 0.63%
DRI C 0.51%
ULTA F 0.47%
BBY D 0.46%
LVS B 0.44%
GPC F 0.44%
DPZ C 0.39%
APTV F 0.37%
POOL D 0.35%
TPR B 0.34%
KMX C 0.31%
NCLH B 0.3%
LKQ F 0.26%
CZR F 0.22%
RL C 0.22%
MGM D 0.22%
HAS D 0.21%
BWA D 0.2%
MHK D 0.19%
XLY Underweight 42 Positions Relative to BUL
Symbol Grade Weight
CRM B -5.79%
FANG D -4.83%
AMAT F -4.67%
LRCX F -4.66%
FTV D -3.3%
GDDY A -3.14%
EME A -3.01%
BLDR D -2.6%
RS B -2.21%
PSTG F -2.17%
FIX A -2.07%
OC A -2.07%
WSM D -2.05%
TOL B -1.99%
NVT C -1.6%
LECO C -1.52%
OVV C -1.43%
MEDP D -1.41%
BLD F -1.39%
COKE C -1.34%
EXP B -1.31%
EXEL B -1.3%
AIT B -1.29%
FN B -1.23%
SKX F -1.19%
CE F -1.16%
DBX C -1.1%
UFPI C -1.03%
CHRD F -1.02%
ESAB C -0.99%
HALO F -0.97%
ANF C -0.92%
BYD B -0.85%
WFRD F -0.8%
VNT C -0.77%
LNTH F -0.76%
RMBS C -0.75%
CROX F -0.75%
QLYS C -0.71%
NEU D -0.67%
LOPE B -0.64%
BCO F -0.55%
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