XLY vs. PSET ETF Comparison

Comparison of SPDR Select Sector Fund - Consumer Discretionary (XLY) to Principal Price Setters Index ETF (PSET)
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

$192.15

Average Daily Volume

3,009,753

Number of Holdings *

52

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

Principal Price Setters Index ETF

PSET Description The Principal Price Setters Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Price Setters Index. The ETF employs a passive investment approach designed to track the performance of the Index.

Grade (RS Rating)

Last Trade

$69.17

Average Daily Volume

1,263

Number of Holdings *

72

* may have additional holdings in another (foreign) market
Performance
Period XLY PSET
30 Days 4.93% 1.13%
60 Days 1.40% 0.95%
90 Days 6.48% 0.19%
12 Months 12.74% 24.45%
7 Overlapping Holdings
Symbol Grade Weight in XLY Weight in PSET Overlap
AMZN C 21.76% 2.17% 2.17%
APTV F 0.48% 0.96% 0.48%
CMG C 2.05% 1.15% 1.15%
DHI B 1.47% 1.35% 1.35%
ORLY B 1.75% 1.18% 1.18%
PHM B 0.74% 1.23% 0.74%
ULTA D 0.48% 0.71% 0.48%
XLY Overweight 45 Positions Relative to PSET
Symbol Grade Weight
TSLA C 16.69%
HD B 9.68%
MCD B 4.85%
LOW B 3.78%
TJX B 3.56%
BKNG B 3.47%
SBUX C 2.97%
NKE D 2.54%
MAR D 1.46%
AZO C 1.44%
HLT B 1.41%
ABNB D 1.37%
GM C 1.36%
ROST C 1.35%
LEN B 1.17%
F D 1.09%
RCL B 1.03%
YUM B 1.01%
EBAY A 0.82%
TSCO B 0.8%
LULU D 0.78%
NVR B 0.76%
GRMN D 0.75%
DECK C 0.62%
DRI C 0.5%
BBY B 0.5%
GPC D 0.5%
CCL C 0.45%
EXPE C 0.44%
DPZ D 0.38%
LVS D 0.38%
POOL C 0.35%
KMX D 0.32%
LKQ D 0.28%
TPR C 0.26%
HAS B 0.24%
MGM D 0.24%
MHK B 0.21%
CZR D 0.21%
NCLH C 0.21%
WYNN D 0.19%
BWA F 0.19%
RL B 0.18%
BBWI F 0.16%
ETSY F 0.16%
XLY Underweight 65 Positions Relative to PSET
Symbol Grade Weight
MSFT C -7.93%
AAPL D -5.53%
NVDA D -4.27%
AVGO C -2.76%
GOOG D -1.8%
NFLX B -1.79%
TMO B -1.58%
BSX B -1.5%
IBM A -1.47%
INTU C -1.4%
QCOM D -1.4%
ACN C -1.4%
CRM D -1.39%
ANET C -1.38%
TT A -1.37%
PYPL B -1.33%
KLAC D -1.33%
MPWR C -1.31%
KMB C -1.3%
SYK B -1.3%
AMAT D -1.28%
ZTS B -1.26%
ETN C -1.24%
ECL A -1.24%
NTAP D -1.22%
AMD D -1.22%
CBOE B -1.21%
HPE F -1.2%
RSG B -1.2%
BR B -1.12%
CPAY C -1.12%
IT B -1.12%
DOV B -1.09%
FFIV A -1.09%
IQV C -1.09%
ITW B -1.09%
ALLE A -1.08%
GWW B -1.07%
CHD B -1.07%
SYY C -1.06%
CPRT F -1.06%
KEYS C -1.05%
A C -1.04%
SNPS D -1.04%
CDNS D -1.03%
META B -1.03%
AME D -1.01%
PPG C -1.0%
SNA B -1.0%
ROK D -1.0%
NDSN C -0.98%
VMC D -0.97%
CDW D -0.96%
MLM D -0.96%
AOS D -0.96%
MCHP D -0.96%
FDS C -0.94%
SLB F -0.94%
GPN C -0.91%
IEX D -0.88%
JBL D -0.87%
WST F -0.84%
EW D -0.84%
GOOGL D -0.48%
BRK.A C -0.26%
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