XLY vs. RXI ETF Comparison

Comparison of SPDR Select Sector Fund - Consumer Discretionary (XLY) to iShares Global Consumer Discretionary ETF (RXI)
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

$215.00

Average Daily Volume

2,753,442

Number of Holdings *

50

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

iShares Global Consumer Discretionary ETF

RXI Description The investment seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Consumer Discretionary Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer discretionary sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$178.74

Average Daily Volume

4,180

Number of Holdings *

56

* may have additional holdings in another (foreign) market
Performance
Period XLY RXI
30 Days 9.05% 4.08%
60 Days 9.53% 5.17%
90 Days 14.68% 7.31%
12 Months 28.97% 19.48%
50 Overlapping Holdings
Symbol Grade Weight in XLY Weight in RXI Overlap
ABNB C 1.53% 0.97% 0.97%
AMZN C 23.32% 10.49% 10.49%
APTV F 0.37% 0.24% 0.24%
AZO C 1.38% 0.88% 0.88%
BBY D 0.46% 0.29% 0.29%
BKNG A 4.29% 2.73% 2.73%
BWA D 0.2% 0.13% 0.13%
CCL A 0.63% 0.4% 0.4%
CMG B 2.11% 1.34% 1.34%
CZR F 0.22% 0.14% 0.14%
DECK A 0.69% 0.44% 0.44%
DHI F 1.24% 0.79% 0.79%
DPZ C 0.39% 0.25% 0.25%
DRI B 0.51% 0.33% 0.33%
EBAY D 0.78% 0.5% 0.5%
EXPE B 0.59% 0.37% 0.37%
F C 1.11% 0.71% 0.71%
GM C 1.67% 1.06% 1.06%
GPC D 0.44% 0.28% 0.28%
GRMN B 0.84% 0.53% 0.53%
HAS D 0.21% 0.13% 0.13%
HD B 7.58% 4.51% 4.51%
HLT A 1.59% 1.01% 1.01%
KMX B 0.31% 0.2% 0.2%
LEN D 1.06% 0.67% 0.67%
LKQ F 0.26% 0.17% 0.17%
LOW C 3.97% 2.52% 2.52%
LULU C 0.98% 0.62% 0.62%
LVS B 0.44% 0.28% 0.28%
MAR A 1.7% 1.08% 1.08%
MCD D 4.05% 3.5% 3.5%
MGM D 0.22% 0.14% 0.14%
MHK D 0.19% 0.12% 0.12%
NCLH B 0.3% 0.19% 0.19%
NKE F 2.34% 1.49% 1.49%
NVR D 0.73% 0.47% 0.47%
ORLY B 1.83% 1.16% 1.16%
PHM D 0.69% 0.44% 0.44%
POOL C 0.35% 0.22% 0.22%
RCL A 1.42% 0.9% 0.9%
RL C 0.22% 0.14% 0.14%
ROST D 1.22% 0.77% 0.77%
SBUX A 2.9% 1.84% 1.84%
TJX A 3.49% 2.21% 2.21%
TPR B 0.34% 0.22% 0.22%
TSCO D 0.77% 0.49% 0.49%
TSLA B 16.27% 12.48% 12.48%
ULTA F 0.47% 0.3% 0.3%
WYNN C 0.22% 0.14% 0.14%
YUM D 0.99% 0.63% 0.63%
XLY Overweight 0 Positions Relative to RXI
Symbol Grade Weight
XLY Underweight 6 Positions Relative to RXI
Symbol Grade Weight
TM F -3.44%
BABA D -3.0%
SONY B -1.88%
HMC F -0.67%
TCOM B -0.55%
LI F -0.23%
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