XLY vs. PYZ ETF Comparison
Comparison of SPDR Select Sector Fund - Consumer Discretionary (XLY) to PowerShares Dynamic Basic Materials (PYZ)
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
$215.20
Average Daily Volume
2,746,242
50
PYZ
PowerShares Dynamic Basic Materials
PYZ Description
The PowerShares Dynamic Basic Materials Sector Portfolio (Fund) is based on the Dynamic Basic Materials Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US basic materials companies. These are companies that are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$96.81
Average Daily Volume
2,426
47
Performance
| Period | XLY | PYZ |
|---|---|---|
| 30 Days | 8.42% | -0.88% |
| 60 Days | 9.34% | 3.68% |
| 90 Days | 16.69% | 8.01% |
| 12 Months | 29.13% | 23.64% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XLY | Weight in PYZ | Overlap |
|---|
XLY Overweight 50 Positions Relative to PYZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | B | 23.32% | |
| TSLA | B | 16.27% | |
| HD | C | 7.58% | |
| BKNG | A | 4.29% | |
| MCD | D | 4.05% | |
| LOW | C | 3.97% | |
| TJX | A | 3.49% | |
| SBUX | B | 2.9% | |
| NKE | F | 2.34% | |
| CMG | C | 2.11% | |
| ORLY | B | 1.83% | |
| MAR | B | 1.7% | |
| GM | B | 1.67% | |
| HLT | A | 1.59% | |
| ABNB | C | 1.53% | |
| RCL | A | 1.42% | |
| AZO | C | 1.38% | |
| DHI | D | 1.24% | |
| ROST | D | 1.22% | |
| F | C | 1.11% | |
| LEN | D | 1.06% | |
| YUM | D | 0.99% | |
| LULU | C | 0.98% | |
| GRMN | B | 0.84% | |
| EBAY | D | 0.78% | |
| TSCO | D | 0.77% | |
| NVR | D | 0.73% | |
| PHM | D | 0.69% | |
| DECK | A | 0.69% | |
| CCL | A | 0.63% | |
| EXPE | B | 0.59% | |
| DRI | C | 0.51% | |
| ULTA | F | 0.47% | |
| BBY | D | 0.46% | |
| LVS | B | 0.44% | |
| GPC | F | 0.44% | |
| DPZ | C | 0.39% | |
| APTV | F | 0.37% | |
| POOL | D | 0.35% | |
| TPR | B | 0.34% | |
| KMX | C | 0.31% | |
| NCLH | B | 0.3% | |
| LKQ | F | 0.26% | |
| CZR | F | 0.22% | |
| RL | C | 0.22% | |
| MGM | D | 0.22% | |
| WYNN | D | 0.22% | |
| HAS | D | 0.21% | |
| BWA | D | 0.2% | |
| MHK | D | 0.19% |
XLY Underweight 47 Positions Relative to PYZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRS | A | -5.12% | |
| RPM | B | -4.44% | |
| APD | A | -3.84% | |
| LIN | D | -3.74% | |
| ATI | C | -3.72% | |
| AVY | D | -3.57% | |
| RS | B | -3.47% | |
| EMN | D | -2.74% | |
| CF | A | -2.7% | |
| NUE | D | -2.69% | |
| LPX | B | -2.67% | |
| SLVM | B | -2.43% | |
| SUM | B | -2.37% | |
| UEC | B | -2.34% | |
| IP | A | -2.29% | |
| AA | A | -2.25% | |
| CBT | C | -2.13% | |
| CDE | C | -2.13% | |
| AVNT | B | -2.11% | |
| CTVA | C | -1.97% | |
| VVV | D | -1.94% | |
| ESI | B | -1.94% | |
| ECL | D | -1.92% | |
| WLK | F | -1.83% | |
| FCX | F | -1.8% | |
| PCT | B | -1.79% | |
| CMC | B | -1.79% | |
| RGLD | C | -1.76% | |
| DD | D | -1.75% | |
| SMG | C | -1.74% | |
| CENX | B | -1.73% | |
| NEM | D | -1.71% | |
| LYB | F | -1.68% | |
| IFF | D | -1.63% | |
| MP | C | -1.61% | |
| HL | C | -1.56% | |
| HWKN | B | -1.48% | |
| DOW | F | -1.47% | |
| PRM | C | -1.36% | |
| BCPC | B | -1.28% | |
| FUL | F | -1.18% | |
| MTRN | C | -1.12% | |
| MTX | C | -1.08% | |
| NEU | D | -1.05% | |
| IOSP | C | -1.01% | |
| SXT | C | -0.96% | |
| WOR | F | -0.9% |
XLY: Top Represented Industries & Keywords
PYZ: Top Represented Industries & Keywords
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