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

Number of Holdings *

50

* may have additional holdings in another (foreign) market
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

Number of Holdings *

40

* may have additional holdings in another (foreign) market
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%
7 Overlapping Holdings
Symbol Grade Weight in XLY Weight in FTXR Overlap
APTV D 0.39% 2.11% 0.39%
BWA B 0.21% 1.66% 0.21%
F C 1.12% 6.88% 1.12%
GM A 1.63% 7.63% 1.63%
GPC D 0.45% 1.54% 0.45%
LKQ D 0.26% 1.2% 0.26%
TSLA B 15.76% 8.73% 8.73%
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%
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