XLY vs. DYLG ETF Comparison

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

$189.30

Average Daily Volume

3,148,783

Number of Holdings *

52

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

Global X Dow 30 Covered Call & Growth ETF

DYLG Description The fund invests at least 80% of its total assets in the securities of the index. The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the underlying stocks of the Dow Jones Industrial AverageĀ® (the Reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the Reference index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.45

Average Daily Volume

144

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period XLY DYLG
30 Days 7.12% 1.53%
60 Days 5.50% 0.91%
90 Days 6.08% -0.35%
12 Months 12.79%
2 Overlapping Holdings
Symbol Grade Weight in XLY Weight in DYLG Overlap
HD C 9.15% 5.68% 5.68%
MCD F 4.42% 4.39% 4.39%
XLY Overweight 50 Positions Relative to DYLG
Symbol Grade Weight
AMZN A 23.91%
TSLA B 14.8%
BKNG B 3.72%
LOW D 3.44%
TJX A 3.43%
NKE F 3.12%
SBUX F 2.46%
CMG D 2.35%
ABNB B 1.83%
ORLY C 1.7%
MAR C 1.59%
HLT B 1.47%
GM B 1.42%
AZO C 1.4%
ROST B 1.34%
F B 1.31%
DHI D 1.15%
RCL B 1.04%
YUM D 1.02%
LEN D 1.0%
LULU F 0.97%
TSCO D 0.79%
EBAY B 0.73%
DECK C 0.7%
GRMN C 0.68%
NVR D 0.66%
PHM D 0.63%
GPC D 0.52%
ULTA D 0.51%
APTV F 0.51%
CCL C 0.51%
DRI D 0.5%
DPZ D 0.49%
LVS F 0.44%
BBY C 0.44%
EXPE C 0.43%
KMX C 0.32%
POOL F 0.32%
MGM B 0.3%
LKQ F 0.3%
TPR C 0.26%
BBWI F 0.24%
WYNN D 0.23%
CZR C 0.23%
NCLH C 0.22%
HAS D 0.21%
BWA F 0.2%
ETSY F 0.19%
RL C 0.19%
MHK D 0.16%
XLY Underweight 8 Positions Relative to DYLG
Symbol Grade Weight
UNH D -8.4%
GS A -7.74%
MSFT A -7.04%
CAT D -5.74%
AMGN B -5.18%
V C -4.62%
AXP C -4.07%
CRM C -3.97%
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