XLY vs. ROE ETF Comparison

Comparison of SPDR Select Sector Fund - Consumer Discretionary (XLY) to Astoria US Quality Kings ETF (ROE)
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
ROE

Astoria US Quality Kings ETF

ROE Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stock principally traded in the U.S. The fund seeks to invest in companies that exhibit robust quality characteristics across sectors, with attractive valuations and dividend paying potential, as determined by the fund"s sub-adviser.

Grade (RS Rating)

Last Trade

$30.27

Average Daily Volume

47,203

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period XLY ROE
30 Days 4.93% 1.22%
60 Days 1.40% 1.11%
90 Days 6.48% 3.41%
12 Months 12.74% 27.65%
3 Overlapping Holdings
Symbol Grade Weight in XLY Weight in ROE Overlap
DHI B 1.47% 1.25% 1.25%
LEN B 1.17% 1.15% 1.15%
PHM B 0.74% 1.13% 0.74%
XLY Overweight 49 Positions Relative to ROE
Symbol Grade Weight
AMZN C 21.76%
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%
CMG C 2.05%
ORLY B 1.75%
MAR D 1.46%
AZO C 1.44%
HLT B 1.41%
ABNB D 1.37%
GM C 1.36%
ROST C 1.35%
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%
APTV F 0.48%
ULTA D 0.48%
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 7 Positions Relative to ROE
Symbol Grade Weight
AFL B -1.17%
RF C -1.17%
CHTR D -1.16%
UNH C -1.16%
PM B -1.15%
CAH B -1.15%
LMT B -1.14%
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