XLY vs. DJIA ETF Comparison

Comparison of SPDR Select Sector Fund - Consumer Discretionary (XLY) to Global X Dow 30 Covered Call ETF (DJIA)
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

$197.87

Average Daily Volume

3,068,284

Number of Holdings *

51

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

Global X Dow 30 Covered Call ETF

DJIA Description Global X Dow 30 Covered Call ETF is an exchange traded fund launched and managed by Global X Management Company LLC. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the DJIA Cboe BuyWrite v2 Index, by using full replication technique. Global X Dow 30 Covered Call ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.08

Average Daily Volume

22,912

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period XLY DJIA
30 Days 5.96% 1.87%
60 Days 12.56% 5.81%
90 Days 5.60% 5.00%
12 Months 26.91% 15.31%
4 Overlapping Holdings
Symbol Grade Weight in XLY Weight in DJIA Overlap
AMZN C 22.16% 3.05% 3.05%
HD A 7.98% 6.17% 6.17%
MCD A 4.4% 4.7% 4.4%
NKE D 2.96% 1.36% 1.36%
XLY Overweight 47 Positions Relative to DJIA
Symbol Grade Weight
TSLA C 14.56%
LOW A 4.19%
BKNG C 3.93%
TJX C 3.65%
SBUX B 3.04%
CMG C 2.16%
ORLY A 1.83%
MAR B 1.63%
HLT A 1.59%
ABNB D 1.56%
DHI C 1.54%
AZO D 1.51%
GM D 1.44%
ROST C 1.39%
LEN B 1.25%
RCL C 1.16%
F D 1.16%
YUM A 1.08%
LULU D 0.89%
EBAY A 0.86%
TSCO A 0.85%
NVR A 0.83%
PHM A 0.82%
GRMN D 0.74%
DECK B 0.67%
BBY B 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 B 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 B 0.23%
BWA B 0.23%
RL B 0.22%
BBWI F 0.2%
XLY Underweight 26 Positions Relative to DJIA
Symbol Grade Weight
UNH B -9.02%
GS C -7.82%
MSFT D -6.82%
CAT A -5.84%
AMGN D -5.28%
V C -4.54%
AXP A -4.2%
CRM B -4.16%
TRV C -3.76%
AAPL C -3.56%
IBM B -3.47%
JPM D -3.33%
HON C -3.21%
PG C -2.73%
JNJ D -2.57%
BA F -2.46%
CVX B -2.32%
MMM C -2.13%
MRK F -1.82%
DIS D -1.46%
WMT A -1.26%
KO C -1.13%
DOW B -0.82%
CSCO A -0.82%
VZ A -0.7%
INTC D -0.35%
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