XLY vs. GRID ETF Comparison
Comparison of SPDR Select Sector Fund - Consumer Discretionary (XLY) to First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID)
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
$187.77
Average Daily Volume
3,187,713
52
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX(R) Clean Edge(R) Smart Grid Infrastructure Index(SM). The fund normally invests at least 90% of assets in common stocks that comprise the index or in depositary receipts representing securities in the index. The index is designed to act as a transparent and liquid benchmark for the grid and electric energy infrastructure sector. The fund is non-diversified.Grade (RS Rating)
Last Trade
$118.24
Average Daily Volume
139,369
45
Performance
Period | XLY | GRID |
---|---|---|
30 Days | 6.98% | -1.29% |
60 Days | 5.77% | 2.87% |
90 Days | 5.80% | 4.10% |
12 Months | 10.12% | 13.03% |
XLY Overweight 50 Positions Relative to GRID
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | A | 22.94% | |
HD | C | 9.23% | |
MCD | F | 4.49% | |
BKNG | B | 3.8% | |
TJX | B | 3.49% | |
LOW | D | 3.47% | |
NKE | F | 3.2% | |
CMG | C | 2.51% | |
SBUX | F | 2.5% | |
ABNB | B | 1.86% | |
ORLY | C | 1.74% | |
MAR | C | 1.64% | |
HLT | A | 1.5% | |
GM | B | 1.48% | |
AZO | C | 1.42% | |
ROST | B | 1.39% | |
F | B | 1.32% | |
DHI | D | 1.16% | |
RCL | B | 1.06% | |
YUM | D | 1.04% | |
LEN | D | 1.02% | |
LULU | F | 0.99% | |
TSCO | D | 0.8% | |
EBAY | B | 0.76% | |
DECK | C | 0.7% | |
GRMN | C | 0.69% | |
NVR | D | 0.66% | |
PHM | D | 0.65% | |
GPC | F | 0.54% | |
ULTA | D | 0.52% | |
DRI | D | 0.51% | |
DPZ | C | 0.51% | |
CCL | C | 0.5% | |
EXPE | C | 0.46% | |
BBY | C | 0.46% | |
LVS | F | 0.45% | |
POOL | F | 0.33% | |
LKQ | F | 0.31% | |
KMX | B | 0.31% | |
MGM | B | 0.29% | |
TPR | C | 0.27% | |
BBWI | F | 0.26% | |
CZR | C | 0.23% | |
WYNN | F | 0.23% | |
HAS | D | 0.22% | |
NCLH | C | 0.22% | |
BWA | F | 0.21% | |
RL | C | 0.2% | |
ETSY | F | 0.19% | |
MHK | D | 0.16% |
XLY Underweight 43 Positions Relative to GRID
Symbol | Grade | Weight | |
---|---|---|---|
ABBV | C | -8.31% | |
ETN | C | -7.74% | |
JCI | D | -7.55% | |
PWR | D | -3.97% | |
HUBB | D | -3.39% | |
ENPH | F | -2.4% | |
NVDA | B | -2.32% | |
NVT | C | -1.98% | |
ORCL | A | -1.7% | |
QCOM | B | -1.55% | |
CSCO | D | -1.36% | |
TXN | B | -1.26% | |
IBM | B | -1.12% | |
GE | C | -1.09% | |
HON | B | -1.06% | |
ATKR | F | -0.81% | |
ADI | B | -0.81% | |
ITRI | C | -0.7% | |
AEIS | C | -0.56% | |
EMR | C | -0.47% | |
NXPI | B | -0.43% | |
MYRG | F | -0.33% | |
GEV | C | -0.29% | |
SEDG | F | -0.23% | |
FLNC | F | -0.17% | |
AMSC | B | -0.15% | |
TRMB | D | -0.09% | |
AES | D | -0.08% | |
WLDN | D | -0.07% | |
PLPC | F | -0.06% | |
GNRC | C | -0.06% | |
MTZ | C | -0.05% | |
WCC | D | -0.05% | |
VMI | C | -0.04% | |
LFUS | C | -0.04% | |
BDC | C | -0.03% | |
ACA | D | -0.03% | |
ENS | C | -0.03% | |
ESE | D | -0.02% | |
STM | D | -0.02% | |
DGII | D | -0.01% | |
AZZ | D | -0.01% | |
EBR | D | -0.0% |
XLY: Top Represented Industries & Keywords
GRID: Top Represented Industries & Keywords