XLY vs. IWP ETF Comparison

Comparison of SPDR Select Sector Fund - Consumer Discretionary (XLY) to iShares Russell Midcap Growth ETF (IWP)

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

$198.17

Average Daily Volume

3,033,141

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IWP

iShares Russell Midcap Growth ETF

IWP Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$118.25

Average Daily Volume

969,442

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

Performance

Period	XLY	IWP
30 Days	7.32%	7.25%
60 Days	16.01%	14.00%
90 Days	4.90%	6.67%
12 Months	25.27%	32.16%

16 Overlapping Holdings

Symbol	Grade	Weight in XLY	Weight in IWP	Overlap
DECK	B	0.67%	0.85%	0.67%
DPZ	D	0.41%	0.19%	0.19%
DRI	C	0.54%	0.37%	0.37%
EXPE	B	0.51%	0.66%	0.51%
HAS	A	0.26%	0.32%	0.26%
HLT	A	1.59%	1.04%	1.04%
KMX	F	0.33%	0.03%	0.03%
LVS	B	0.5%	0.66%	0.5%
NCLH	C	0.25%	0.31%	0.25%
POOL	D	0.39%	0.5%	0.39%
RCL	B	1.16%	0.51%	0.51%
ROST	D	1.39%	0.4%	0.4%
TSCO	A	0.85%	1.14%	0.85%
ULTA	D	0.53%	0.56%	0.53%
WYNN	B	0.25%	0.03%	0.03%
YUM	C	1.08%	0.54%	0.54%

XLY Overweight 35 Positions Relative to IWP

Symbol	Grade	Weight
AMZN	C	22.16%
TSLA	C	14.56%
HD	A	7.98%
MCD	A	4.4%
LOW	C	4.19%
BKNG	B	3.93%
TJX	D	3.65%
SBUX	B	3.04%
NKE	D	2.96%
CMG	C	2.16%
ORLY	A	1.83%
MAR	A	1.63%
ABNB	D	1.56%
DHI	C	1.54%
AZO	D	1.51%
GM	D	1.44%
LEN	C	1.25%
F	D	1.16%
LULU	D	0.89%
EBAY	A	0.86%
NVR	C	0.83%
PHM	C	0.82%
GRMN	D	0.74%
BBY	C	0.55%
GPC	D	0.54%
APTV	D	0.54%
CCL	C	0.52%
TPR	B	0.3%
LKQ	F	0.29%
CZR	B	0.25%
MGM	D	0.25%
MHK	C	0.23%
BWA	C	0.23%
RL	B	0.22%
BBWI	F	0.2%

XLY Underweight 270 Positions Relative to IWP

Symbol	Grade	Weight
PLTR	A	-2.63%
TTD	A	-1.72%
AMP	A	-1.55%
VST	A	-1.51%
MPWR	B	-1.5%
IDXX	D	-1.46%
GWW	B	-1.41%
FICO	C	-1.38%
ODFL	F	-1.37%
VRSK	D	-1.37%
IT	A	-1.35%
COR	F	-1.33%
VRT	B	-1.25%
APP	A	-1.23%
FAST	C	-1.23%
DDOG	B	-1.22%
TRGP	A	-1.19%
ALNY	C	-1.11%
VEEV	C	-1.1%
ARES	A	-1.03%
AXON	A	-1.03%
CPNG	C	-1.02%
COIN	F	-0.98%
DXCM	F	-0.95%
MSCI	B	-0.92%
HUBS	D	-0.92%
HES	D	-0.9%
SYY	D	-0.86%
NET	D	-0.84%
BR	B	-0.82%
RBLX	D	-0.8%
GDDY	B	-0.78%
CPAY	A	-0.77%
LNG	A	-0.76%
TYL	D	-0.75%
BAH	C	-0.75%
CLX	C	-0.74%
SMCI	F	-0.72%
IRM	B	-0.71%
PINS	D	-0.71%
LII	C	-0.69%
TER	C	-0.66%
MDB	D	-0.65%
LYV	A	-0.63%
TPL	A	-0.62%
DKNG	C	-0.62%
LPLA	D	-0.61%
MANH	A	-0.6%
PODD	C	-0.59%
BURL	C	-0.59%
ENTG	D	-0.59%
HEI	C	-0.59%
PAYX	B	-0.58%
CAH	B	-0.57%
ZS	F	-0.55%
DT	B	-0.55%
SQ	D	-0.55%
ENPH	F	-0.53%
CDW	D	-0.53%
NTRA	A	-0.52%
ROL	C	-0.51%
SPG	A	-0.5%
FIX	A	-0.49%
PSTG	F	-0.47%
PWR	A	-0.47%
WST	D	-0.47%
WAT	B	-0.46%
URI	C	-0.46%
DOCU	A	-0.45%
MOH	F	-0.45%
PTC	B	-0.45%
TOST	B	-0.45%
XPO	F	-0.44%
VLTO	A	-0.44%
WING	C	-0.44%
TXRH	A	-0.42%
WSM	C	-0.41%
NBIX	F	-0.41%
HEI	C	-0.41%
EQH	B	-0.41%
BRO	A	-0.4%
SRPT	F	-0.4%
NTAP	D	-0.4%
ALGN	D	-0.39%
KNSL	B	-0.38%
DUOL	B	-0.37%
OWL	A	-0.35%
CHDN	C	-0.34%
RMD	C	-0.34%
TPX	C	-0.33%
MUSA	D	-0.33%
CAVA	B	-0.33%
HPQ	B	-0.3%
VMC	D	-0.3%
MORN	B	-0.3%
MEDP	F	-0.3%
DVA	C	-0.29%
ALL	A	-0.28%
EME	B	-0.28%
NRG	A	-0.28%
LNW	F	-0.28%
SMAR	A	-0.27%
ITCI	D	-0.27%
PCTY	C	-0.26%
EXP	C	-0.26%
EFX	D	-0.26%
AAON	A	-0.26%
TREX	D	-0.26%
BSY	D	-0.25%
RYAN	A	-0.25%
PEN	D	-0.25%
AVY	D	-0.24%
CVNA	A	-0.24%
SAIA	D	-0.24%
GWRE	A	-0.24%
WFRD	F	-0.23%
EXEL	B	-0.23%
VKTX	C	-0.23%
LSCC	D	-0.22%
ESTC	F	-0.22%
INSP	C	-0.22%
FDS	C	-0.22%
PCOR	D	-0.22%
GLOB	D	-0.22%
TW	A	-0.21%
GTLB	D	-0.21%
CELH	F	-0.2%
MTN	D	-0.2%
CNM	F	-0.2%
FWONK	D	-0.2%
IONS	F	-0.2%
ELF	F	-0.2%
OKTA	F	-0.19%
APPF	C	-0.19%
PAYC	D	-0.19%
VVV	D	-0.19%
FOUR	A	-0.19%
EXAS	C	-0.18%
LAZ	C	-0.18%
RARE	D	-0.18%
BRKR	D	-0.17%
FND	C	-0.17%
CFLT	F	-0.17%
AZEK	D	-0.17%
IQV	F	-0.17%
PATH	D	-0.17%
MKL	B	-0.17%
OLED	B	-0.17%
LPX	C	-0.17%
GNRC	B	-0.16%
WMS	D	-0.15%
AJG	C	-0.15%
GEHC	C	-0.14%
FIVE	D	-0.14%
PLNT	B	-0.14%
HSY	D	-0.14%
NTNX	C	-0.14%
JLL	C	-0.14%
ETSY	F	-0.14%
ZBRA	B	-0.14%
HCP	A	-0.13%
CE	D	-0.13%
RPM	A	-0.12%
EXPD	D	-0.11%
MASI	B	-0.11%
LW	D	-0.11%
JEF	A	-0.11%
CHH	A	-0.11%
LYFT	D	-0.11%
UHAL	C	-0.11%
PEGA	B	-0.11%
TTEK	A	-0.1%
FERG	F	-0.1%
EG	A	-0.1%
CSL	A	-0.1%
ROK	D	-0.1%
U	D	-0.1%
TDC	D	-0.1%
LAMR	C	-0.1%
APLS	F	-0.1%
LECO	D	-0.1%
CASY	D	-0.09%
SITE	D	-0.09%
HWM	A	-0.09%
RNG	F	-0.09%
ONTO	B	-0.09%
BLDR	C	-0.08%
LBRDK	C	-0.08%
CACC	F	-0.08%
TWLO	B	-0.08%
DBX	C	-0.07%
MLM	F	-0.07%
PR	D	-0.07%
CLF	D	-0.07%
AWI	A	-0.07%
AM	A	-0.07%
FIVN	F	-0.07%
FRPT	A	-0.07%
WSC	D	-0.07%
NXST	D	-0.07%
BWXT	A	-0.07%
NCNO	F	-0.06%
MSTR	B	-0.06%
HRB	C	-0.06%
PFGC	A	-0.06%
SOFI	C	-0.05%
BILL	D	-0.05%
ALLY	F	-0.05%
EQT	C	-0.05%
TKO	A	-0.05%
LOPE	D	-0.05%
DV	F	-0.05%
VNOM	A	-0.05%
BROS	F	-0.05%
ROKU	C	-0.05%
SN	A	-0.05%
CIVI	F	-0.05%
TXG	F	-0.05%
WEN	B	-0.05%
CROX	C	-0.05%
S	C	-0.04%
VRSN	C	-0.04%
BLD	D	-0.04%
YETI	C	-0.04%
DKS	D	-0.04%
JBL	C	-0.04%
TRU	C	-0.04%
RGEN	F	-0.04%
BFAM	C	-0.04%
TPG	A	-0.04%
BPOP	D	-0.03%
KBR	A	-0.03%
HLI	A	-0.03%
SKX	B	-0.03%
SSD	B	-0.03%
WEX	C	-0.03%
CHE	D	-0.03%
H	B	-0.03%
DAY	C	-0.03%
RH	C	-0.03%
MTDR	D	-0.02%
SPR	D	-0.02%
WU	D	-0.02%
AAL	D	-0.02%
WH	C	-0.02%
SAM	D	-0.02%
UWMC	D	-0.02%
CAR	D	-0.02%
DJT	F	-0.02%
FWONA	C	-0.02%
INCY	B	-0.02%
EPAM	F	-0.02%
LOAR	B	-0.02%
PPC	C	-0.01%
CC	D	-0.01%
UHAL	C	-0.01%
SEE	C	-0.01%
LBRDA	C	-0.01%
MSGS	A	-0.01%
IRDM	C	-0.01%
NFE	F	-0.01%
CGNX	F	-0.01%
DOCS	A	-0.01%
RLI	A	-0.01%
MKSI	F	-0.01%
UI	B	-0.01%
ALAB	C	-0.0%
FTRE	F	-0.0%
TRIP	D	-0.0%
PYCR	D	-0.0%