XLY vs. IYZ ETF Comparison

Comparison of SPDR Select Sector Fund - Consumer Discretionary (XLY) to iShares U.S. Telecommunications ETF (IYZ)
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

$217.63

Average Daily Volume

2,838,415

Number of Holdings *

50

* may have additional holdings in another (foreign) market
IYZ

iShares U.S. Telecommunications ETF

IYZ Description The investment seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. 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 Dow Jones U.S. Select Telecommunications Index (the "underlying index"), which measures the performance of the telecommunications sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.29

Average Daily Volume

743,242

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period XLY IYZ
30 Days 10.61% 6.40%
60 Days 13.69% 13.98%
90 Days 19.78% 20.72%
12 Months 31.41% 30.66%
0 Overlapping Holdings
Symbol Grade Weight in XLY Weight in IYZ Overlap
XLY Overweight 50 Positions Relative to IYZ
Symbol Grade Weight
AMZN A 23.5%
TSLA B 15.76%
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%
GM A 1.63%
HLT A 1.59%
AZO C 1.41%
RCL A 1.37%
DHI F 1.29%
ROST F 1.24%
F C 1.12%
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%
GPC D 0.45%
DPZ C 0.41%
APTV D 0.39%
POOL D 0.37%
TPR B 0.31%
NCLH B 0.31%
KMX C 0.31%
LKQ D 0.26%
MGM D 0.23%
RL B 0.23%
CZR F 0.23%
HAS D 0.22%
BWA B 0.21%
WYNN F 0.21%
MHK D 0.2%
XLY Underweight 19 Positions Relative to IYZ
Symbol Grade Weight
CSCO A -17.43%
VZ C -12.7%
T A -11.88%
LBRDK C -4.78%
ANET C -4.69%
CMCSA B -4.57%
LITE A -4.57%
CIEN B -4.45%
UI B -4.39%
TMUS A -4.39%
CHTR B -4.17%
MSI B -3.94%
IRDM C -3.61%
ROKU C -3.47%
JNPR D -3.43%
FYBR D -3.26%
LBTYA F -1.72%
LBTYK F -1.71%
LBRDA C -0.71%
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