XLY vs. ROYA ETF Comparison
Comparison of SPDR Select Sector Fund - Consumer Discretionary (XLY) to Tema Global Royalties ETF (ROYA)
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
$192.75
Average Daily Volume
3,045,850
52
ROYA
Tema Global Royalties ETF
ROYA Description
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in domestic and foreign, common and preferred stocks of publicly listed companies that earn, in normal circumstances, at least 80% of their revenue from royalty income, royalty-related income and intellectual property income. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.70
Average Daily Volume
125
5
Performance
| Period | XLY | ROYA |
|---|---|---|
| 30 Days | 3.98% | -2.09% |
| 60 Days | 2.63% | 1.21% |
| 90 Days | 6.67% | 1.41% |
| 12 Months | 14.91% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XLY | Weight in ROYA | Overlap | |
|---|---|---|---|---|---|
| MCD | C | 4.85% | 4.77% | 4.77% |
XLY Overweight 51 Positions Relative to ROYA
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 21.76% | |
| TSLA | C | 16.69% | |
| HD | B | 9.68% | |
| LOW | B | 3.78% | |
| TJX | C | 3.56% | |
| BKNG | B | 3.47% | |
| SBUX | C | 2.97% | |
| NKE | D | 2.54% | |
| CMG | C | 2.05% | |
| ORLY | B | 1.75% | |
| DHI | B | 1.47% | |
| MAR | C | 1.46% | |
| AZO | D | 1.44% | |
| HLT | B | 1.41% | |
| ABNB | D | 1.37% | |
| GM | B | 1.36% | |
| ROST | C | 1.35% | |
| LEN | B | 1.17% | |
| F | D | 1.09% | |
| RCL | B | 1.03% | |
| YUM | D | 1.01% | |
| EBAY | B | 0.82% | |
| TSCO | C | 0.8% | |
| LULU | D | 0.78% | |
| NVR | B | 0.76% | |
| GRMN | D | 0.75% | |
| PHM | B | 0.74% | |
| DECK | C | 0.62% | |
| DRI | C | 0.5% | |
| BBY | B | 0.5% | |
| GPC | D | 0.5% | |
| APTV | D | 0.48% | |
| ULTA | D | 0.48% | |
| CCL | C | 0.45% | |
| EXPE | C | 0.44% | |
| DPZ | F | 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 | C | 0.21% | |
| NCLH | C | 0.21% | |
| WYNN | D | 0.19% | |
| BWA | D | 0.19% | |
| RL | B | 0.18% | |
| BBWI | F | 0.16% | |
| ETSY | F | 0.16% |
XLY: Top Represented Industries & Keywords
ROYA: Top Represented Industries & Keywords
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