XLY vs. RSPE ETF Comparison

Comparison of SPDR Select Sector Fund - Consumer Discretionary (XLY) to Invesco ESG S&P 500 Equal Weigh (RSPE)

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

$215.57

Average Daily Volume

2,761,827

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RSPE

Invesco ESG S&P 500 Equal Weigh

RSPE Description

Invesco ESG S&P 500 Equal Weigh is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P 500 Equal Weight ESG Leaders Select Index, by using full replication technique. Invesco ESG S&P 500 Equal Weight ETF was formed on November 17, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.37

Average Daily Volume

6,304

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	XLY	RSPE
30 Days	8.05%	-1.84%
60 Days	9.82%	1.18%
90 Days	15.18%	3.99%
12 Months	29.37%	24.50%

20 Overlapping Holdings

Symbol	Grade	Weight in XLY	Weight in RSPE	Overlap
APTV	F	0.37%	0.45%	0.37%
BBY	D	0.46%	0.49%	0.46%
CCL	A	0.63%	0.75%	0.63%
DECK	A	0.69%	0.6%	0.6%
DHI	D	1.24%	0.48%	0.48%
EBAY	D	0.78%	0.54%	0.54%
GM	B	1.67%	0.65%	0.65%
HAS	D	0.21%	0.5%	0.21%
HD	A	7.58%	0.57%	0.57%
HLT	A	1.59%	0.61%	0.61%
LOW	C	3.97%	0.57%	0.57%
MAR	B	1.7%	0.64%	0.64%
NCLH	B	0.3%	0.76%	0.3%
NKE	F	2.34%	0.51%	0.51%
RCL	A	1.42%	0.72%	0.72%
RL	C	0.22%	0.67%	0.22%
SBUX	A	2.9%	0.52%	0.52%
TJX	A	3.49%	0.52%	0.52%
TSCO	D	0.77%	0.55%	0.55%
YUM	D	0.99%	0.54%	0.54%

XLY Overweight 30 Positions Relative to RSPE

Symbol	Grade	Weight
AMZN	B	23.32%
TSLA	A	16.27%
BKNG	A	4.29%
MCD	D	4.05%
CMG	C	2.11%
ORLY	B	1.83%
ABNB	D	1.53%
AZO	C	1.38%
ROST	D	1.22%
F	C	1.11%
LEN	D	1.06%
LULU	C	0.98%
GRMN	B	0.84%
NVR	D	0.73%
PHM	D	0.69%
EXPE	B	0.59%
DRI	C	0.51%
ULTA	F	0.47%
LVS	B	0.44%
GPC	F	0.44%
DPZ	C	0.39%
POOL	D	0.35%
TPR	B	0.34%
KMX	C	0.31%
LKQ	F	0.26%
CZR	F	0.22%
MGM	D	0.22%
WYNN	D	0.22%
BWA	D	0.2%
MHK	D	0.19%

XLY Underweight 161 Positions Relative to RSPE

Symbol	Grade	Weight
DAY	B	-0.74%
MS	A	-0.7%
INTC	C	-0.7%
HPE	B	-0.69%
EMR	A	-0.67%
NVDA	A	-0.67%
CRM	B	-0.66%
MU	D	-0.66%
MTB	A	-0.66%
CMI	A	-0.64%
GWW	B	-0.64%
GILD	C	-0.64%
CAT	C	-0.64%
HBAN	B	-0.64%
URI	B	-0.64%
C	B	-0.63%
HUBB	B	-0.63%
PCAR	C	-0.63%
NTRS	A	-0.63%
PYPL	B	-0.62%
PNR	B	-0.62%
FCX	F	-0.62%
CSCO	B	-0.62%
ADSK	B	-0.62%
WAT	C	-0.62%
STT	B	-0.61%
RF	A	-0.61%
PARA	D	-0.61%
IR	B	-0.61%
JCI	B	-0.61%
NOW	B	-0.61%
PANW	B	-0.6%
MOS	D	-0.6%
CMCSA	B	-0.6%
BK	B	-0.6%
BAC	A	-0.6%
WDC	F	-0.59%
FITB	B	-0.59%
JBHT	C	-0.59%
KEYS	C	-0.59%
HPQ	B	-0.59%
ALB	B	-0.59%
DIS	B	-0.59%
TT	A	-0.59%
DLR	A	-0.59%
APD	A	-0.59%
CBRE	B	-0.59%
OTIS	C	-0.58%
ADP	B	-0.58%
DOV	B	-0.58%
SRE	A	-0.58%
ITW	B	-0.58%
GL	C	-0.57%
V	A	-0.57%
PRU	B	-0.57%
AKAM	F	-0.57%
CHRW	B	-0.57%
BXP	D	-0.57%
MET	A	-0.57%
NDAQ	A	-0.57%
ROK	B	-0.57%
PFG	C	-0.57%
AIZ	A	-0.57%
DE	C	-0.56%
WBA	F	-0.56%
MA	B	-0.56%
WMT	A	-0.56%
WELL	A	-0.56%
WM	B	-0.56%
AIG	C	-0.56%
CTSH	C	-0.56%
CSX	C	-0.56%
NSC	B	-0.56%
HST	D	-0.56%
FIS	C	-0.55%
QCOM	F	-0.55%
AMAT	F	-0.55%
EQIX	A	-0.55%
KIM	A	-0.55%
BSX	A	-0.55%
RSG	A	-0.54%
DOC	D	-0.54%
DGX	A	-0.54%
IBM	C	-0.54%
CVS	F	-0.54%
ON	F	-0.54%
MSCI	B	-0.54%
AAPL	C	-0.54%
CARR	D	-0.54%
TGT	B	-0.54%
T	A	-0.54%
WY	D	-0.54%
UNH	C	-0.54%
ACN	C	-0.54%
VRSK	B	-0.54%
ABBV	F	-0.54%
ALL	A	-0.54%
LRCX	F	-0.54%
AFL	C	-0.53%
MSFT	D	-0.53%
PPG	F	-0.53%
LIN	D	-0.53%
A	F	-0.53%
HIG	B	-0.53%
K	B	-0.53%
JNPR	D	-0.53%
DVA	C	-0.52%
UNP	D	-0.52%
VTR	B	-0.52%
ABT	A	-0.52%
ECL	D	-0.52%
SPGI	D	-0.51%
EIX	C	-0.51%
DOW	F	-0.51%
MCO	D	-0.51%
EXC	C	-0.51%
EW	C	-0.51%
IPG	F	-0.51%
AMGN	D	-0.51%
MDT	D	-0.51%
BDX	F	-0.51%
ICE	C	-0.51%
FRT	B	-0.51%
SWK	F	-0.5%
ED	C	-0.5%
PG	C	-0.5%
ARE	F	-0.5%
CBOE	C	-0.5%
XYL	D	-0.5%
KLAC	F	-0.49%
BALL	D	-0.49%
MKC	D	-0.49%
LYB	F	-0.49%
KHC	F	-0.49%
PEP	F	-0.49%
AWK	C	-0.48%
DHR	D	-0.48%
BAX	F	-0.48%
CPB	D	-0.48%
MDLZ	F	-0.47%
GIS	F	-0.47%
ADM	D	-0.47%
NEM	D	-0.47%
CI	D	-0.47%
ES	C	-0.47%
HSY	F	-0.46%
ADBE	D	-0.46%
BIIB	F	-0.46%
PLD	D	-0.46%
HUM	D	-0.46%
MRK	F	-0.46%
CNC	F	-0.45%
CL	D	-0.45%
NWSA	B	-0.45%
ELV	F	-0.42%
EL	F	-0.41%
REGN	F	-0.38%
GOOGL	B	-0.35%
MRNA	F	-0.33%
GOOG	B	-0.29%
NWS	A	-0.14%