XLY vs. DCAP ETF Comparison
Comparison of SPDR Select Sector Fund - Consumer Discretionary (XLY) to Unity Wealth Partners Dynamic Capital Appreciation & Options ETF (DCAP)
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
$215.28
Average Daily Volume
2,811,961
50
DCAP
Unity Wealth Partners Dynamic Capital Appreciation & Options ETF
DCAP Description
The fund is an actively managed ETF that seeks broad-equity market exposure, as well as exposure to certain individual equity securities while also employing an options overlay strategy (via risk-defined options) to seek to limit potential losses and to generate additional income. It will invest, under normal circumstances, at least 80% of its net assets plus the amount of borrowings for investment purposes, in the fund"s Core Capital Appreciation Strategy and Options Strategy.Grade (RS Rating)
Last Trade
$21.27
Average Daily Volume
392
45
Performance
| Period | XLY | DCAP |
|---|---|---|
| 30 Days | 8.80% | 2.12% |
| 60 Days | 12.08% | 4.98% |
| 90 Days | 17.80% | 6.41% |
| 12 Months | 29.39% |
XLY Overweight 41 Positions Relative to DCAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | A | 23.5% | |
| TSLA | B | 15.76% | |
| BKNG | A | 4.31% | |
| LOW | B | 3.97% | |
| TJX | A | 3.45% | |
| ORLY | A | 1.84% | |
| ABNB | C | 1.7% | |
| MAR | A | 1.7% | |
| GM | B | 1.63% | |
| HLT | A | 1.59% | |
| AZO | B | 1.41% | |
| RCL | A | 1.37% | |
| DHI | D | 1.29% | |
| ROST | D | 1.24% | |
| F | C | 1.12% | |
| LEN | D | 1.08% | |
| YUM | B | 1.01% | |
| GRMN | A | 0.85% | |
| TSCO | D | 0.82% | |
| EBAY | C | 0.79% | |
| NVR | D | 0.74% | |
| PHM | D | 0.71% | |
| DECK | B | 0.68% | |
| CCL | B | 0.63% | |
| EXPE | B | 0.57% | |
| DRI | B | 0.52% | |
| LVS | C | 0.48% | |
| GPC | D | 0.45% | |
| APTV | F | 0.39% | |
| POOL | D | 0.37% | |
| TPR | A | 0.31% | |
| NCLH | B | 0.31% | |
| KMX | B | 0.31% | |
| LKQ | C | 0.26% | |
| MGM | D | 0.23% | |
| RL | B | 0.23% | |
| CZR | F | 0.23% | |
| HAS | D | 0.22% | |
| BWA | B | 0.21% | |
| WYNN | C | 0.21% | |
| MHK | D | 0.2% |
XLY Underweight 36 Positions Relative to DCAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| QQQ | A | -9.88% | |
| UNH | B | -1.26% | |
| GS | B | -1.11% | |
| JPM | A | -1.06% | |
| JNJ | D | -0.93% | |
| MS | A | -0.87% | |
| WMT | A | -0.84% | |
| DIS | B | -0.74% | |
| C | B | -0.74% | |
| TMO | F | -0.72% | |
| TGT | C | -0.7% | |
| HON | B | -0.7% | |
| TMUS | A | -0.61% | |
| ADP | A | -0.57% | |
| LMT | D | -0.54% | |
| ABBV | F | -0.53% | |
| V | A | -0.52% | |
| CAT | B | -0.51% | |
| AMD | F | -0.5% | |
| META | B | -0.49% | |
| PYPL | A | -0.49% | |
| LRCX | F | -0.49% | |
| MSFT | C | -0.49% | |
| DKS | D | -0.48% | |
| PG | C | -0.47% | |
| ACN | B | -0.47% | |
| DE | D | -0.45% | |
| STZ | D | -0.44% | |
| BRK.A | B | -0.44% | |
| FDX | B | -0.43% | |
| AMGN | F | -0.43% | |
| ADBE | C | -0.38% | |
| AXP | B | -0.27% | |
| MDT | D | -0.25% | |
| QCOM | F | -0.24% | |
| MRK | F | -0.21% |
XLY: Top Represented Industries & Keywords
DCAP: Top Represented Industries & Keywords
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