XLY vs. ITAN ETF Comparison
Comparison of SPDR Select Sector Fund - Consumer Discretionary (XLY) to Sparkline Intangible Value ETF (ITAN)
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
$216.53
Average Daily Volume
2,880,123
50
ITAN
Sparkline Intangible Value ETF
ITAN Description
The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (âETFâ). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the âSub-Adviserâ) believes are attractive relative to its proprietary measure of âintangible-augmented intrinsic value.â The fundâs investments may include common stocks and Real Estate Investment Trusts (REITs). Although the fund will not concentrate its investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.Grade (RS Rating)
Last Trade
$32.18
Average Daily Volume
5,548
150
Performance
Period | XLY | ITAN |
---|---|---|
30 Days | 10.15% | 4.95% |
60 Days | 12.73% | 10.42% |
90 Days | 22.55% | 15.26% |
12 Months | 34.68% | 38.11% |
XLY Overweight 41 Positions Relative to ITAN
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | B | 15.76% | |
HD | B | 7.58% | |
BKNG | A | 4.31% | |
MCD | D | 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 | D | 1.29% | |
ROST | F | 1.24% | |
LEN | D | 1.08% | |
YUM | B | 1.01% | |
LULU | C | 0.95% | |
GRMN | A | 0.85% | |
TSCO | D | 0.82% | |
NVR | D | 0.74% | |
PHM | D | 0.71% | |
DECK | B | 0.68% | |
CCL | A | 0.63% | |
DRI | B | 0.52% | |
ULTA | C | 0.49% | |
LVS | C | 0.48% | |
GPC | D | 0.45% | |
DPZ | C | 0.41% | |
APTV | F | 0.39% | |
POOL | D | 0.37% | |
NCLH | A | 0.31% | |
KMX | C | 0.31% | |
LKQ | D | 0.26% | |
MGM | F | 0.23% | |
RL | B | 0.23% | |
CZR | D | 0.23% | |
WYNN | F | 0.21% | |
MHK | D | 0.2% |
XLY Underweight 141 Positions Relative to ITAN
Symbol | Grade | Weight | |
---|---|---|---|
META | B | -2.94% | |
ORCL | A | -2.2% | |
GOOGL | B | -2.01% | |
GOOG | B | -2.01% | |
CRM | B | -1.99% | |
CSCO | A | -1.8% | |
QCOM | F | -1.64% | |
IBM | D | -1.62% | |
T | C | -1.52% | |
ACN | C | -1.47% | |
WFC | B | -1.46% | |
TMUS | A | -1.44% | |
PFE | F | -1.34% | |
DELL | C | -1.3% | |
INTC | C | -1.25% | |
VZ | D | -1.24% | |
MDT | D | -1.23% | |
RTX | C | -1.15% | |
HON | B | -1.1% | |
DIS | C | -1.07% | |
CMCSA | B | -1.07% | |
COF | B | -1.05% | |
PYPL | B | -1.04% | |
TGT | C | -1.02% | |
BA | F | -1.0% | |
BMY | B | -0.99% | |
GILD | B | -0.93% | |
CMI | B | -0.88% | |
PANW | A | -0.87% | |
MMM | D | -0.86% | |
CVS | F | -0.86% | |
NOC | C | -0.86% | |
FDX | B | -0.84% | |
SQ | A | -0.82% | |
LMT | D | -0.78% | |
CHTR | B | -0.78% | |
UAL | A | -0.76% | |
HPQ | B | -0.75% | |
CTSH | A | -0.74% | |
DASH | A | -0.71% | |
BDX | D | -0.71% | |
LHX | B | -0.7% | |
ALL | A | -0.68% | |
GD | A | -0.66% | |
NXPI | F | -0.66% | |
CVNA | B | -0.64% | |
ADSK | B | -0.64% | |
ILMN | C | -0.63% | |
GLW | B | -0.63% | |
WDAY | B | -0.63% | |
DAL | A | -0.62% | |
JCI | B | -0.62% | |
CNC | F | -0.6% | |
HPE | B | -0.6% | |
WDC | D | -0.59% | |
LDOS | A | -0.59% | |
SNAP | C | -0.58% | |
NTAP | C | -0.57% | |
BAH | C | -0.55% | |
HUM | F | -0.55% | |
TWLO | B | -0.54% | |
EA | A | -0.52% | |
DOCU | A | -0.51% | |
PRU | B | -0.51% | |
BAX | F | -0.51% | |
KR | A | -0.51% | |
ZM | A | -0.51% | |
CAH | B | -0.49% | |
NTNX | B | -0.48% | |
FFIV | B | -0.47% | |
ZS | B | -0.47% | |
VTRS | B | -0.46% | |
WBD | C | -0.46% | |
CACI | B | -0.46% | |
DD | D | -0.45% | |
ZBRA | A | -0.45% | |
ROK | B | -0.44% | |
J | B | -0.44% | |
ACM | B | -0.43% | |
OKTA | C | -0.43% | |
JNPR | C | -0.43% | |
LH | B | -0.43% | |
PSTG | D | -0.42% | |
BIIB | F | -0.42% | |
DGX | A | -0.41% | |
JLL | C | -0.4% | |
IP | B | -0.39% | |
AAL | B | -0.39% | |
ROKU | C | -0.38% | |
JBL | B | -0.38% | |
EXAS | F | -0.38% | |
DBX | B | -0.37% | |
AKAM | F | -0.36% | |
CIEN | B | -0.36% | |
TRMB | B | -0.36% | |
DVA | C | -0.35% | |
HAL | D | -0.35% | |
TRU | D | -0.35% | |
LUMN | B | -0.35% | |
ALLY | C | -0.33% | |
NWSA | B | -0.33% | |
EMN | D | -0.33% | |
WBA | D | -0.32% | |
SWKS | F | -0.32% | |
LUV | B | -0.32% | |
SPOT | A | -0.31% | |
U | D | -0.3% | |
LYFT | B | -0.3% | |
SWK | F | -0.3% | |
ACI | C | -0.3% | |
TAP | B | -0.29% | |
BIO | C | -0.29% | |
PARA | C | -0.29% | |
ETSY | C | -0.29% | |
TXT | D | -0.28% | |
ANF | D | -0.28% | |
WHR | B | -0.27% | |
W | F | -0.27% | |
JAZZ | B | -0.27% | |
MAT | C | -0.27% | |
MTCH | F | -0.27% | |
MASI | B | -0.25% | |
DOX | A | -0.25% | |
IVZ | C | -0.25% | |
ELAN | D | -0.25% | |
GAP | C | -0.24% | |
RIVN | F | -0.24% | |
HRB | D | -0.23% | |
UAA | B | -0.23% | |
PATH | C | -0.23% | |
ARW | F | -0.23% | |
RUN | F | -0.23% | |
ALK | A | -0.23% | |
FLS | B | -0.22% | |
RHI | B | -0.21% | |
AGCO | F | -0.2% | |
NOV | D | -0.2% | |
XRAY | F | -0.18% | |
HOG | F | -0.18% | |
QRVO | F | -0.18% | |
M | D | -0.17% |
XLY: Top Represented Industries & Keywords
ITAN: Top Represented Industries & Keywords