XLY vs. IEDI ETF Comparison
Comparison of SPDR Select Sector Fund - Consumer Discretionary (XLY) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)
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
$215.28
Average Daily Volume
2,811,961
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
IEDI
iShares Evolved U.S. Discretionary Spending ETF
IEDI Description
The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$53.71
Average Daily Volume
5,377
Number of Holdings
*
176
* may have additional holdings in another (foreign) market
Performance
| Period | XLY | IEDI |
|---|---|---|
| 30 Days | 8.80% | 2.18% |
| 60 Days | 12.08% | 5.72% |
| 90 Days | 17.80% | 12.61% |
| 12 Months | 29.39% | 32.39% |
34 Overlapping Holdings
| Symbol | Grade | Weight in XLY | Weight in IEDI | Overlap | |
|---|---|---|---|---|---|
| ABNB | C | 1.7% | 0.51% | 0.51% | |
| AMZN | A | 23.5% | 8.54% | 8.54% | |
| AZO | B | 1.41% | 1.09% | 1.09% | |
| BBY | C | 0.46% | 0.38% | 0.38% | |
| CCL | B | 0.63% | 0.17% | 0.17% | |
| CMG | B | 2.08% | 2.75% | 2.08% | |
| CZR | F | 0.23% | 0.14% | 0.14% | |
| DECK | B | 0.68% | 0.48% | 0.48% | |
| DPZ | C | 0.41% | 0.48% | 0.41% | |
| DRI | B | 0.52% | 0.73% | 0.52% | |
| EBAY | C | 0.79% | 0.24% | 0.24% | |
| EXPE | B | 0.57% | 0.23% | 0.23% | |
| GPC | D | 0.45% | 0.18% | 0.18% | |
| HAS | D | 0.22% | 0.06% | 0.06% | |
| HD | B | 7.58% | 12.46% | 7.58% | |
| HLT | A | 1.59% | 1.27% | 1.27% | |
| KMX | B | 0.31% | 0.31% | 0.31% | |
| LOW | B | 3.97% | 4.41% | 3.97% | |
| MAR | A | 1.7% | 1.22% | 1.22% | |
| MCD | C | 4.06% | 1.98% | 1.98% | |
| MGM | D | 0.23% | 0.14% | 0.14% | |
| NCLH | B | 0.31% | 0.14% | 0.14% | |
| NKE | F | 2.38% | 1.17% | 1.17% | |
| ORLY | A | 1.84% | 2.06% | 1.84% | |
| POOL | D | 0.37% | 0.16% | 0.16% | |
| RCL | A | 1.37% | 0.46% | 0.46% | |
| RL | B | 0.23% | 0.11% | 0.11% | |
| ROST | D | 1.24% | 1.89% | 1.24% | |
| SBUX | B | 2.85% | 1.87% | 1.87% | |
| TJX | A | 3.45% | 4.48% | 3.45% | |
| TPR | A | 0.31% | 0.24% | 0.24% | |
| TSCO | D | 0.82% | 0.91% | 0.82% | |
| ULTA | C | 0.49% | 0.73% | 0.49% | |
| YUM | B | 1.01% | 0.83% | 0.83% |
XLY Underweight 142 Positions Relative to IEDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | B | -8.49% | |
| WMT | A | -7.72% | |
| TGT | C | -1.93% | |
| META | B | -1.72% | |
| UBER | F | -1.09% | |
| KR | A | -0.81% | |
| DIS | B | -0.76% | |
| V | A | -0.7% | |
| BURL | C | -0.68% | |
| DASH | A | -0.66% | |
| NFLX | A | -0.65% | |
| CTAS | B | -0.6% | |
| DG | F | -0.58% | |
| WSM | F | -0.55% | |
| FERG | B | -0.47% | |
| CVNA | B | -0.46% | |
| CPRT | A | -0.46% | |
| DKS | D | -0.46% | |
| DLTR | F | -0.46% | |
| TXRH | A | -0.44% | |
| CASY | B | -0.43% | |
| FND | F | -0.4% | |
| SQ | B | -0.39% | |
| WING | D | -0.38% | |
| PYPL | A | -0.38% | |
| SFM | B | -0.37% | |
| DKNG | B | -0.36% | |
| SYY | D | -0.36% | |
| STZ | D | -0.34% | |
| CAVA | C | -0.31% | |
| BJ | B | -0.3% | |
| FAST | B | -0.3% | |
| PLNT | A | -0.25% | |
| USFD | B | -0.25% | |
| OLLI | C | -0.24% | |
| PG | C | -0.24% | |
| ROL | C | -0.22% | |
| LYV | A | -0.22% | |
| UPS | C | -0.2% | |
| BBWI | C | -0.2% | |
| CHDN | B | -0.2% | |
| SCI | B | -0.2% | |
| PFGC | B | -0.19% | |
| FIVE | F | -0.18% | |
| INTU | A | -0.18% | |
| LAD | B | -0.18% | |
| TSN | B | -0.17% | |
| PINS | F | -0.17% | |
| RH | C | -0.17% | |
| ARMK | B | -0.16% | |
| HST | D | -0.16% | |
| MUSA | B | -0.16% | |
| TOST | A | -0.16% | |
| TOL | B | -0.16% | |
| WH | A | -0.16% | |
| GAP | B | -0.15% | |
| MTN | C | -0.15% | |
| ACI | C | -0.15% | |
| VFC | C | -0.15% | |
| FRPT | B | -0.15% | |
| SKX | F | -0.15% | |
| CROX | F | -0.14% | |
| CL | F | -0.14% | |
| TPX | B | -0.13% | |
| ASO | F | -0.13% | |
| ANF | C | -0.13% | |
| GME | C | -0.13% | |
| GDDY | B | -0.13% | |
| HRB | D | -0.13% | |
| W | F | -0.12% | |
| H | B | -0.12% | |
| ELF | C | -0.12% | |
| TTWO | A | -0.12% | |
| BOOT | C | -0.12% | |
| EAT | B | -0.12% | |
| MKC | D | -0.12% | |
| SHAK | C | -0.12% | |
| OMC | A | -0.12% | |
| VVV | B | -0.11% | |
| BYD | A | -0.11% | |
| FDX | B | -0.11% | |
| KTB | A | -0.11% | |
| DUOL | A | -0.11% | |
| LUV | B | -0.11% | |
| AN | C | -0.1% | |
| CHE | D | -0.1% | |
| SHOO | D | -0.1% | |
| AEO | F | -0.1% | |
| CHH | B | -0.1% | |
| TKO | D | -0.1% | |
| SIG | B | -0.1% | |
| Z | B | -0.09% | |
| GWW | B | -0.09% | |
| IPG | F | -0.09% | |
| RHP | B | -0.09% | |
| SNAP | C | -0.09% | |
| BFAM | F | -0.09% | |
| WEN | C | -0.09% | |
| M | C | -0.09% | |
| ABG | B | -0.09% | |
| MAS | D | -0.09% | |
| UAL | A | -0.08% | |
| SITE | D | -0.08% | |
| URBN | C | -0.08% | |
| UHAL | D | -0.08% | |
| JWN | B | -0.08% | |
| LNW | F | -0.08% | |
| CBOE | D | -0.08% | |
| CPAY | A | -0.08% | |
| SJM | F | -0.08% | |
| HSIC | F | -0.08% | |
| AAP | C | -0.07% | |
| FL | F | -0.07% | |
| PZZA | D | -0.07% | |
| CLX | A | -0.07% | |
| CAG | F | -0.07% | |
| MSGS | B | -0.07% | |
| RRR | F | -0.07% | |
| FCFS | F | -0.07% | |
| FLO | F | -0.07% | |
| KSS | D | -0.07% | |
| BLD | F | -0.07% | |
| HOOD | B | -0.07% | |
| ALK | A | -0.07% | |
| LW | B | -0.06% | |
| LAMR | D | -0.06% | |
| CNK | B | -0.06% | |
| FOUR | B | -0.06% | |
| EA | A | -0.06% | |
| CPRI | F | -0.06% | |
| LYFT | B | -0.06% | |
| AFRM | B | -0.06% | |
| TNL | A | -0.06% | |
| RHI | B | -0.06% | |
| AAL | B | -0.06% | |
| IT | B | -0.06% | |
| LANC | C | -0.06% | |
| WBA | D | -0.06% | |
| GEN | B | -0.06% | |
| NYT | C | -0.06% | |
| FUN | B | -0.06% | |
| CRI | D | -0.05% |
XLY: Top Represented Industries & Keywords
Industries:
Specialty Retail
Leisure
Restaurants
Residential Construction
Resorts & Casinos
Apparel Stores
Auto Manufacturers
Auto Parts
Footwear & Accessories
Home Improvement Stores
Lodging
Apparel Manufacturing
Auto & Truck Dealerships
Home Furnishings & Fixtures
Internet Content & Information
Luxury Goods
Scientific & Technical Instruments
Travel Services
IEDI: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Apparel Stores
Leisure
Discount Stores
Packaged Foods
Footwear & Accessories
Lodging
Software - Application
Apparel Manufacturing
Auto & Truck Dealerships
Media - Diversified
Resorts & Casinos
Airlines
Grocery Stores
Household & Personal Products
Industrial Distribution
Internet Content & Information
Business Services
Credit Services
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