XLY vs. FLRG ETF Comparison

Comparison of SPDR Select Sector Fund - Consumer Discretionary (XLY) to Fidelity U.S. Multifactor ETF (FLRG)
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

$218.10

Average Daily Volume

2,759,688

Number of Holdings *

50

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

Fidelity U.S. Multifactor ETF

FLRG Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$35.37

Average Daily Volume

51,658

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period XLY FLRG
30 Days 12.39% 3.91%
60 Days 9.78% 5.11%
90 Days 16.33% 6.17%
12 Months 30.82% 32.36%
8 Overlapping Holdings
Symbol Grade Weight in XLY Weight in FLRG Overlap
AZO C 1.38% 0.87% 0.87%
BKNG A 4.29% 1.15% 1.15%
HD A 7.58% 1.62% 1.62%
LEN D 1.06% 0.91% 0.91%
MCD D 4.05% 1.28% 1.28%
NVR D 0.73% 0.94% 0.73%
ORLY B 1.83% 0.91% 0.91%
PHM D 0.69% 0.91% 0.69%
XLY Overweight 42 Positions Relative to FLRG
Symbol Grade Weight
AMZN C 23.32%
TSLA B 16.27%
LOW D 3.97%
TJX A 3.49%
SBUX A 2.9%
NKE D 2.34%
CMG B 2.11%
MAR B 1.7%
GM B 1.67%
HLT A 1.59%
ABNB C 1.53%
RCL A 1.42%
DHI D 1.24%
ROST C 1.22%
F C 1.11%
YUM B 0.99%
LULU C 0.98%
GRMN B 0.84%
EBAY D 0.78%
TSCO D 0.77%
DECK A 0.69%
CCL B 0.63%
EXPE B 0.59%
DRI B 0.51%
ULTA F 0.47%
BBY D 0.46%
LVS C 0.44%
GPC D 0.44%
DPZ C 0.39%
APTV D 0.37%
POOL C 0.35%
TPR B 0.34%
KMX B 0.31%
NCLH B 0.3%
LKQ D 0.26%
CZR F 0.22%
RL B 0.22%
MGM D 0.22%
WYNN D 0.22%
HAS D 0.21%
BWA D 0.2%
MHK D 0.19%
XLY Underweight 93 Positions Relative to FLRG
Symbol Grade Weight
MSFT F -6.44%
NVDA C -6.08%
GOOGL C -3.46%
META D -2.47%
LLY F -1.98%
AVGO D -1.93%
VST B -1.76%
V A -1.66%
MA C -1.64%
PG A -1.43%
JNJ D -1.35%
ABBV D -1.29%
PGR A -1.25%
LMT D -1.2%
ADP B -1.17%
NFG A -1.12%
PSA D -1.04%
PAYX C -1.04%
PCAR B -1.03%
ALSN B -1.02%
ACGL D -1.02%
PM B -1.01%
MLI C -1.0%
VRSK A -1.0%
BCC B -0.97%
SNA A -0.97%
HIG B -0.95%
CF B -0.91%
AMGN D -0.91%
IBM C -0.9%
DTM B -0.9%
EG C -0.9%
JXN C -0.89%
CRBG B -0.88%
VICI C -0.88%
SYF B -0.88%
OHI C -0.87%
MTG C -0.87%
HRB D -0.87%
ESNT D -0.87%
WSM B -0.86%
CI F -0.83%
RGA A -0.83%
CTRA B -0.83%
NUE C -0.82%
MO A -0.82%
CL D -0.82%
STLD B -0.81%
RDN C -0.81%
VLO C -0.81%
QCOM F -0.81%
REGN F -0.8%
VRTX F -0.79%
AMAT F -0.77%
BRBR A -0.77%
KMB D -0.75%
UTHR C -0.7%
NFLX A -0.69%
ANET C -0.68%
CNC D -0.67%
CRWD B -0.67%
CHRD D -0.67%
KLAC D -0.65%
MOH F -0.65%
MSI B -0.64%
FICO B -0.63%
RPRX D -0.63%
LRCX F -0.63%
APH A -0.61%
CDNS B -0.6%
MCK B -0.6%
ZM B -0.56%
NXPI D -0.55%
DELL C -0.54%
GDDY A -0.53%
CTSH B -0.52%
GEN B -0.51%
DBX B -0.5%
AKAM D -0.5%
ACIW B -0.5%
NTAP C -0.49%
CRUS D -0.47%
VZ C -0.47%
DOX D -0.47%
CVLT B -0.47%
DLB B -0.45%
SWKS F -0.43%
QLYS C -0.42%
T A -0.41%
CMCSA B -0.41%
TMUS B -0.31%
EA A -0.17%
FOXA B -0.14%
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