XLY vs. DVOL ETF Comparison
Comparison of SPDR Select Sector Fund - Consumer Discretionary (XLY) to First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)
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
$196.69
Average Daily Volume
3,024,490
52
DVOL
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Low Volatility Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 stocks comprising the NASDAQ US Large Mid Index that exhibit the lowest levels of volatility while still maintaining high levels of "relative strength." The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.02
Average Daily Volume
5,868
48
Performance
Period | XLY | DVOL |
---|---|---|
30 Days | 4.87% | 2.91% |
60 Days | 3.59% | 5.73% |
90 Days | 7.94% | 7.84% |
12 Months | 21.76% | 30.91% |
XLY Overweight 49 Positions Relative to DVOL
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | 21.76% | |
TSLA | C | 16.69% | |
HD | A | 9.68% | |
MCD | B | 4.85% | |
LOW | A | 3.78% | |
BKNG | B | 3.47% | |
SBUX | C | 2.97% | |
NKE | D | 2.54% | |
CMG | C | 2.05% | |
ORLY | D | 1.75% | |
DHI | C | 1.47% | |
AZO | D | 1.44% | |
ABNB | D | 1.37% | |
GM | B | 1.36% | |
ROST | C | 1.35% | |
LEN | C | 1.17% | |
F | F | 1.09% | |
RCL | A | 1.03% | |
YUM | F | 1.01% | |
EBAY | B | 0.82% | |
TSCO | C | 0.8% | |
LULU | D | 0.78% | |
NVR | B | 0.76% | |
GRMN | D | 0.75% | |
PHM | B | 0.74% | |
DECK | D | 0.62% | |
DRI | B | 0.5% | |
BBY | C | 0.5% | |
GPC | D | 0.5% | |
APTV | D | 0.48% | |
ULTA | D | 0.48% | |
CCL | C | 0.45% | |
EXPE | C | 0.44% | |
DPZ | D | 0.38% | |
LVS | D | 0.38% | |
POOL | D | 0.35% | |
KMX | D | 0.32% | |
LKQ | F | 0.28% | |
TPR | C | 0.26% | |
HAS | B | 0.24% | |
MGM | D | 0.24% | |
MHK | C | 0.21% | |
CZR | C | 0.21% | |
NCLH | C | 0.21% | |
WYNN | D | 0.19% | |
BWA | D | 0.19% | |
RL | B | 0.18% | |
BBWI | F | 0.16% | |
ETSY | F | 0.16% |
XLY Underweight 45 Positions Relative to DVOL
Symbol | Grade | Weight | |
---|---|---|---|
RSG | D | -3.44% | |
V | C | -3.3% | |
MMC | C | -3.2% | |
MA | B | -3.11% | |
LIN | B | -2.87% | |
MSI | B | -2.85% | |
WMT | B | -2.84% | |
CW | A | -2.81% | |
REGN | C | -2.73% | |
BRO | C | -2.73% | |
JPM | D | -2.67% | |
CTAS | C | -2.58% | |
AMP | B | -2.53% | |
OTIS | C | -2.53% | |
COST | B | -2.48% | |
CACI | B | -2.42% | |
AIG | D | -2.41% | |
TRV | B | -2.4% | |
OKE | B | -2.35% | |
AFL | C | -2.31% | |
MCK | F | -2.12% | |
WELL | C | -2.04% | |
RGA | B | -1.86% | |
WAB | A | -1.8% | |
ENSG | C | -1.64% | |
GWW | A | -1.62% | |
PKG | B | -1.44% | |
PTC | D | -1.38% | |
MSFT | C | -1.38% | |
TDG | B | -1.31% | |
AOS | D | -1.28% | |
CPRT | D | -1.28% | |
AXP | B | -1.27% | |
HLI | A | -1.22% | |
GS | C | -1.21% | |
TRGP | B | -1.2% | |
SF | A | -1.17% | |
SPG | A | -1.15% | |
TW | B | -1.11% | |
USFD | B | -1.08% | |
AAPL | C | -0.94% | |
ITT | B | -0.94% | |
WFC | D | -0.9% | |
IR | C | -0.88% | |
TXRH | C | -0.85% |
XLY: Top Represented Industries & Keywords
DVOL: Top Represented Industries & Keywords