XLY vs. SPVM ETF Comparison

Comparison of SPDR Select Sector Fund - Consumer Discretionary (XLY) to Invesco S&P 500 Value with Momentum ETF (SPVM)
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

$198.17

Average Daily Volume

3,033,141

Number of Holdings *

51

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

Invesco S&P 500 Value with Momentum ETF

SPVM Description The investment seeks to track the investment results (before fees and expenses) of the S&P 500 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 100 stocks in the S&P 500® that have the highest value and momentum scores.

Grade (RS Rating)

Last Trade

$58.78

Average Daily Volume

2,950

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period XLY SPVM
30 Days 7.32% 2.50%
60 Days 16.01% 10.08%
90 Days 4.90% 9.69%
12 Months 25.27% 28.58%
8 Overlapping Holdings
Symbol Grade Weight in XLY Weight in SPVM Overlap
BBY C 0.55% 1.32% 0.55%
CCL C 0.52% 0.69% 0.52%
DHI C 1.54% 1.35% 1.35%
EBAY A 0.86% 0.84% 0.84%
GM D 1.44% 1.95% 1.44%
LEN C 1.25% 1.26% 1.25%
NCLH C 0.25% 0.69% 0.25%
PHM C 0.82% 1.23% 0.82%
XLY Overweight 43 Positions Relative to SPVM
Symbol Grade Weight
AMZN C 22.16%
TSLA C 14.56%
HD A 7.98%
MCD A 4.4%
LOW C 4.19%
BKNG B 3.93%
TJX D 3.65%
SBUX B 3.04%
NKE D 2.96%
CMG C 2.16%
ORLY A 1.83%
MAR A 1.63%
HLT A 1.59%
ABNB D 1.56%
AZO D 1.51%
ROST D 1.39%
RCL B 1.16%
F D 1.16%
YUM C 1.08%
LULU D 0.89%
TSCO A 0.85%
NVR C 0.83%
GRMN D 0.74%
DECK B 0.67%
GPC D 0.54%
APTV D 0.54%
DRI C 0.54%
ULTA D 0.53%
EXPE B 0.51%
LVS B 0.5%
DPZ D 0.41%
POOL D 0.39%
KMX F 0.33%
TPR B 0.3%
LKQ F 0.29%
HAS A 0.26%
CZR B 0.25%
WYNN B 0.25%
MGM D 0.25%
MHK C 0.23%
BWA C 0.23%
RL B 0.22%
BBWI F 0.2%
XLY Underweight 90 Positions Relative to SPVM
Symbol Grade Weight
BG F -1.7%
VLO F -1.56%
MTB A -1.51%
CINF A -1.49%
SYF A -1.47%
KR C -1.46%
PSX D -1.43%
DAL C -1.4%
MPC D -1.4%
L C -1.39%
COF A -1.37%
STT A -1.35%
HPE B -1.33%
AIZ B -1.3%
JBL C -1.2%
HBAN B -1.2%
ACGL A -1.17%
AIG C -1.17%
BK A -1.15%
UHS D -1.14%
KEY B -1.14%
AFL A -1.13%
HIG A -1.13%
NRG A -1.12%
USB C -1.12%
C B -1.11%
STLD C -1.11%
MOH F -1.11%
FDX F -1.1%
PNC C -1.1%
FITB C -1.09%
PRU B -1.08%
MET A -1.06%
BALL C -1.04%
CI D -1.04%
NUE D -1.03%
BRK.A B -1.03%
HII F -1.01%
VTRS D -1.01%
COR F -0.98%
CE D -0.98%
VZ C -0.98%
WFC B -0.97%
CB A -0.97%
BAC B -0.97%
TRV B -0.97%
BLDR C -0.96%
CBRE C -0.96%
EMN C -0.95%
SW C -0.95%
LYB B -0.93%
CAH B -0.93%
EMR B -0.92%
KMI A -0.89%
MRO B -0.89%
ATO A -0.89%
JPM C -0.87%
EOG B -0.86%
ALL A -0.86%
XOM A -0.86%
SWK C -0.86%
BKR B -0.85%
OMC C -0.85%
GS B -0.85%
CTSH B -0.83%
MCK F -0.81%
ELV F -0.8%
WRB C -0.79%
IP C -0.75%
TXT F -0.75%
RJF B -0.74%
PCAR D -0.74%
BXP B -0.73%
DGX D -0.73%
DUK C -0.72%
WMT A -0.72%
FANG D -0.71%
CMI A -0.71%
SNA C -0.7%
DOW B -0.69%
HST D -0.68%
DVA C -0.67%
EQT C -0.67%
COP D -0.66%
PEG A -0.66%
OKE A -0.65%
HAL D -0.64%
J F -0.63%
CTRA D -0.63%
SWKS F -0.59%
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