XLY vs. FTXR ETF Comparison
Comparison of SPDR Select Sector Fund - Consumer Discretionary (XLY) to First Trust Nasdaq Transportation ETF (FTXR)
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
$218.38
Average Daily Volume
2,838,415
50
FTXR
First Trust Nasdaq Transportation ETF
FTXR Description
The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.Grade (RS Rating)
Last Trade
$36.16
Average Daily Volume
4,751
40
Performance
Period | XLY | FTXR |
---|---|---|
30 Days | 10.61% | 11.48% |
60 Days | 13.69% | 17.39% |
90 Days | 19.78% | 21.23% |
12 Months | 31.41% | 36.15% |
XLY Overweight 43 Positions Relative to FTXR
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | A | 23.5% | |
HD | B | 7.58% | |
BKNG | A | 4.31% | |
MCD | C | 4.06% | |
LOW | B | 3.97% | |
TJX | B | 3.45% | |
SBUX | B | 2.85% | |
NKE | F | 2.38% | |
CMG | B | 2.08% | |
ORLY | A | 1.84% | |
ABNB | C | 1.7% | |
MAR | A | 1.7% | |
HLT | A | 1.59% | |
AZO | C | 1.41% | |
RCL | A | 1.37% | |
DHI | F | 1.29% | |
ROST | F | 1.24% | |
LEN | D | 1.08% | |
YUM | B | 1.01% | |
LULU | C | 0.95% | |
GRMN | A | 0.85% | |
TSCO | C | 0.82% | |
EBAY | C | 0.79% | |
NVR | D | 0.74% | |
PHM | D | 0.71% | |
DECK | B | 0.68% | |
CCL | A | 0.63% | |
EXPE | B | 0.57% | |
DRI | B | 0.52% | |
ULTA | C | 0.49% | |
LVS | C | 0.48% | |
BBY | D | 0.46% | |
DPZ | C | 0.41% | |
POOL | D | 0.37% | |
TPR | B | 0.31% | |
NCLH | B | 0.31% | |
KMX | C | 0.31% | |
MGM | D | 0.23% | |
RL | B | 0.23% | |
CZR | F | 0.23% | |
HAS | D | 0.22% | |
WYNN | F | 0.21% | |
MHK | D | 0.2% |
XLY Underweight 33 Positions Relative to FTXR
Symbol | Grade | Weight | |
---|---|---|---|
UPS | C | -7.8% | |
UNP | C | -6.78% | |
UAL | B | -6.64% | |
DAL | A | -5.04% | |
URI | B | -4.1% | |
PCAR | B | -4.05% | |
CSX | B | -3.67% | |
NSC | B | -3.66% | |
FDX | B | -3.43% | |
R | A | -2.7% | |
WAB | A | -2.23% | |
ODFL | B | -2.15% | |
HRI | B | -1.96% | |
AL | B | -1.91% | |
JBHT | B | -1.84% | |
LUV | B | -1.14% | |
ALSN | A | -1.1% | |
XPO | B | -1.08% | |
SKYW | B | -1.06% | |
EXPD | D | -0.81% | |
MATX | A | -0.81% | |
KEX | B | -0.71% | |
GNTX | C | -0.62% | |
GATX | A | -0.58% | |
INSW | F | -0.57% | |
TRN | B | -0.55% | |
DORM | B | -0.48% | |
RXO | C | -0.47% | |
CHRW | A | -0.47% | |
LSTR | B | -0.46% | |
OSK | B | -0.45% | |
VC | D | -0.42% | |
FSS | C | -0.41% |
XLY: Top Represented Industries & Keywords
FTXR: Top Represented Industries & Keywords