XLY vs. EQRR ETF Comparison
Comparison of SPDR Select Sector Fund - Consumer Discretionary (XLY) to ProShares Equities for Rising Rates ETF (EQRR)
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
$192.75
Average Daily Volume
3,045,850
52
EQRR
ProShares Equities for Rising Rates ETF
EQRR Description
The investment seeks investment results, before fees and expenses, that track the performance of the Nasdaq U.S. Large Cap Equities for Rising Rates Index (the index). The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index consists of 50 companies whose stock prices historically have tended to outperform the Universe during periods of rising interest rates.Grade (RS Rating)
Last Trade
$57.38
Average Daily Volume
1,085
49
Performance
| Period | XLY | EQRR |
|---|---|---|
| 30 Days | 3.98% | -0.75% |
| 60 Days | 2.63% | -1.59% |
| 90 Days | 6.67% | -1.49% |
| 12 Months | 14.91% | 12.30% |
XLY Overweight 46 Positions Relative to EQRR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 21.76% | |
| TSLA | C | 16.69% | |
| HD | B | 9.68% | |
| MCD | C | 4.85% | |
| LOW | B | 3.78% | |
| TJX | C | 3.56% | |
| BKNG | B | 3.47% | |
| SBUX | C | 2.97% | |
| NKE | D | 2.54% | |
| CMG | C | 2.05% | |
| DHI | B | 1.47% | |
| MAR | C | 1.46% | |
| HLT | B | 1.41% | |
| ABNB | D | 1.37% | |
| ROST | C | 1.35% | |
| LEN | B | 1.17% | |
| F | D | 1.09% | |
| RCL | B | 1.03% | |
| YUM | D | 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 | C | 0.62% | |
| BBY | B | 0.5% | |
| APTV | D | 0.48% | |
| ULTA | D | 0.48% | |
| CCL | C | 0.45% | |
| EXPE | C | 0.44% | |
| DPZ | F | 0.38% | |
| LVS | D | 0.38% | |
| POOL | C | 0.35% | |
| KMX | D | 0.32% | |
| TPR | C | 0.26% | |
| HAS | B | 0.24% | |
| MGM | D | 0.24% | |
| MHK | B | 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 43 Positions Relative to EQRR
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | D | -3.01% | |
| EOG | D | -2.96% | |
| MPC | D | -2.95% | |
| HSY | C | -2.88% | |
| SYY | D | -2.87% | |
| COP | D | -2.85% | |
| PSX | D | -2.81% | |
| VLO | D | -2.72% | |
| CTVA | B | -2.68% | |
| FANG | D | -2.68% | |
| CTRA | F | -2.66% | |
| HAL | F | -2.63% | |
| SLB | F | -2.63% | |
| ADM | D | -2.55% | |
| STZ | C | -2.53% | |
| AFL | B | -2.53% | |
| CVS | D | -2.52% | |
| HIG | A | -2.43% | |
| BG | D | -2.35% | |
| WRB | C | -2.33% | |
| MCK | F | -2.25% | |
| MET | A | -2.22% | |
| JPM | D | -2.12% | |
| PRU | C | -2.04% | |
| AIG | D | -2.03% | |
| RJF | C | -1.96% | |
| LW | D | -1.95% | |
| WFC | D | -1.9% | |
| FOXA | B | -1.82% | |
| LPLA | D | -1.57% | |
| UAL | B | -1.56% | |
| UBER | C | -1.49% | |
| DAL | C | -1.43% | |
| LIN | B | -1.1% | |
| CF | B | -1.08% | |
| AVY | D | -1.05% | |
| LYB | F | -1.02% | |
| RS | D | -0.99% | |
| WLK | D | -0.98% | |
| NUE | F | -0.92% | |
| STLD | D | -0.88% | |
| FCX | D | -0.87% | |
| ALB | F | -0.86% |
XLY: Top Represented Industries & Keywords
EQRR: Top Represented Industries & Keywords
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