XLY vs. DEMZ ETF Comparison

Comparison of SPDR Select Sector Fund - Consumer Discretionary (XLY) to DEMZ Political Contributions ETF (DEMZ)
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

$213.44

Average Daily Volume

2,812,247

Number of Holdings *

50

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

DEMZ Political Contributions ETF

DEMZ Description The investment seeks to track the total return performance, before fees and expenses, of the DEMZ Political Contribution Index. The index is a subset of the S&P 500® Index designed to provide exposure to companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities included in the index.

Grade (RS Rating)

Last Trade

$35.88

Average Daily Volume

2,730

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period XLY DEMZ
30 Days 7.30% -0.83%
60 Days 11.31% 1.85%
90 Days 16.79% 3.31%
12 Months 29.61% 27.28%
6 Overlapping Holdings
Symbol Grade Weight in XLY Weight in DEMZ Overlap
BWA A 0.21% 2.08% 0.21%
KMX B 0.31% 0.95% 0.31%
RL B 0.23% 1.5% 0.23%
ROST D 1.24% 1.33% 1.24%
TPR A 0.31% 1.17% 0.31%
ULTA D 0.49% 1.0% 0.49%
XLY Overweight 44 Positions Relative to DEMZ
Symbol Grade Weight
AMZN B 23.5%
TSLA B 15.76%
HD A 7.58%
BKNG A 4.31%
MCD D 4.06%
LOW A 3.97%
TJX A 3.45%
SBUX A 2.85%
NKE D 2.38%
CMG B 2.08%
ORLY A 1.84%
ABNB C 1.7%
MAR A 1.7%
GM A 1.63%
HLT A 1.59%
AZO C 1.41%
RCL A 1.37%
DHI D 1.29%
F C 1.12%
LEN D 1.08%
YUM D 1.01%
LULU C 0.95%
GRMN B 0.85%
TSCO D 0.82%
EBAY D 0.79%
NVR D 0.74%
PHM D 0.71%
DECK A 0.68%
CCL A 0.63%
EXPE A 0.57%
DRI B 0.52%
LVS C 0.48%
BBY C 0.46%
GPC D 0.45%
DPZ C 0.41%
APTV F 0.39%
POOL D 0.37%
NCLH B 0.31%
LKQ D 0.26%
MGM D 0.23%
CZR F 0.23%
HAS D 0.22%
WYNN D 0.21%
MHK D 0.2%
XLY Underweight 44 Positions Relative to DEMZ
Symbol Grade Weight
NVDA B -5.64%
L A -5.0%
AAPL C -4.85%
COST B -4.75%
MSFT D -4.5%
APH B -3.88%
META C -3.75%
IBM D -3.6%
DIS A -2.63%
ADP B -2.6%
GOOGL B -2.5%
GOOG B -2.23%
CL D -2.23%
DHR D -2.15%
KLAC F -2.0%
KIM A -1.98%
SYK A -1.91%
EG D -1.82%
AVY D -1.79%
XYL D -1.79%
NOW B -1.63%
AMT D -1.59%
PAYX B -1.56%
KMB C -1.54%
OMC C -1.52%
LRCX F -1.51%
CRM A -1.46%
A D -1.46%
ANET C -1.44%
ADSK B -1.4%
NFLX A -1.38%
NDSN B -1.25%
MSCI A -1.22%
AMD F -1.18%
MCO C -1.16%
SNPS C -1.11%
CDNS B -1.06%
EA A -1.05%
IT B -1.02%
HSIC D -0.97%
VLTO D -0.91%
HRL D -0.91%
CDW F -0.88%
ADBE F -0.81%
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