XLY vs. SPVU ETF Comparison
Comparison of SPDR Select Sector Fund - Consumer Discretionary (XLY) to PowerShares S&P 500 Value Portfolio (SPVU)
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
52
SPVU
PowerShares S&P 500 Value Portfolio
SPVU Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "value score," which the index provider calculates based on fundamental ratios of a company's stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. The fund is non-diversified.Grade (RS Rating)
Last Trade
$49.18
Average Daily Volume
11,636
99
Performance
| Period | XLY | SPVU |
|---|---|---|
| 30 Days | 4.93% | 1.08% |
| 60 Days | 1.40% | -1.62% |
| 90 Days | 6.48% | 4.12% |
| 12 Months | 12.74% | 21.18% |
12 Overlapping Holdings
| Symbol | Grade | Weight in XLY | Weight in SPVU | Overlap | |
|---|---|---|---|---|---|
| APTV | F | 0.48% | 0.5% | 0.48% | |
| BBY | B | 0.5% | 0.4% | 0.4% | |
| BWA | F | 0.19% | 0.2% | 0.19% | |
| CZR | D | 0.21% | 0.19% | 0.19% | |
| DHI | B | 1.47% | 1.17% | 1.17% | |
| F | D | 1.09% | 1.48% | 1.09% | |
| GM | C | 1.36% | 2.08% | 1.36% | |
| KMX | D | 0.32% | 0.3% | 0.3% | |
| LEN | B | 1.17% | 0.96% | 0.96% | |
| LKQ | D | 0.28% | 0.23% | 0.23% | |
| MHK | B | 0.21% | 0.13% | 0.13% | |
| PHM | B | 0.74% | 0.57% | 0.57% |
XLY Overweight 40 Positions Relative to SPVU
| 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% | |
| ROST | C | 1.35% | |
| 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% | |
| GPC | D | 0.5% | |
| ULTA | D | 0.48% | |
| CCL | C | 0.45% | |
| EXPE | C | 0.44% | |
| DPZ | D | 0.38% | |
| LVS | D | 0.38% | |
| POOL | C | 0.35% | |
| TPR | C | 0.26% | |
| HAS | B | 0.24% | |
| MGM | D | 0.24% | |
| NCLH | C | 0.21% | |
| WYNN | D | 0.19% | |
| RL | B | 0.18% | |
| BBWI | F | 0.16% | |
| ETSY | F | 0.16% |
XLY Underweight 87 Positions Relative to SPVU
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -5.4% | |
| JPM | D | -5.28% | |
| XOM | D | -4.91% | |
| BAC | D | -4.81% | |
| CVX | D | -4.23% | |
| T | A | -4.12% | |
| WFC | F | -3.79% | |
| VZ | A | -3.32% | |
| CMCSA | D | -3.32% | |
| CVS | D | -2.79% | |
| C | D | -2.4% | |
| CI | B | -2.2% | |
| MPC | F | -1.8% | |
| PSX | F | -1.66% | |
| VLO | F | -1.65% | |
| CNC | C | -1.36% | |
| USB | C | -1.34% | |
| FDX | C | -1.33% | |
| PNC | B | -1.32% | |
| COF | D | -1.31% | |
| AIG | D | -1.29% | |
| MCK | F | -1.25% | |
| ADM | D | -1.15% | |
| EMR | D | -1.08% | |
| BK | A | -1.0% | |
| KR | B | -0.97% | |
| HUM | F | -0.94% | |
| PRU | C | -0.9% | |
| ACGL | A | -0.87% | |
| NUE | D | -0.8% | |
| DAL | C | -0.79% | |
| CHTR | D | -0.76% | |
| VICI | B | -0.7% | |
| MTB | B | -0.7% | |
| KHC | C | -0.68% | |
| HIG | B | -0.68% | |
| ED | B | -0.59% | |
| UAL | C | -0.58% | |
| STT | B | -0.57% | |
| CINF | B | -0.54% | |
| FITB | B | -0.53% | |
| BG | F | -0.53% | |
| ETR | A | -0.52% | |
| FANG | F | -0.5% | |
| HPE | F | -0.5% | |
| HPQ | D | -0.49% | |
| EG | B | -0.49% | |
| BAX | C | -0.48% | |
| SYF | D | -0.48% | |
| DVN | F | -0.48% | |
| RF | C | -0.47% | |
| LYB | F | -0.46% | |
| HBAN | B | -0.46% | |
| BALL | C | -0.44% | |
| TSN | C | -0.42% | |
| CFG | C | -0.42% | |
| MOH | C | -0.41% | |
| STLD | F | -0.39% | |
| L | C | -0.38% | |
| NRG | C | -0.36% | |
| WBD | D | -0.35% | |
| PFG | C | -0.33% | |
| LUV | C | -0.32% | |
| JBL | D | -0.31% | |
| TAP | C | -0.3% | |
| CAG | B | -0.3% | |
| MRO | D | -0.29% | |
| KEY | B | -0.29% | |
| VTRS | C | -0.26% | |
| CE | D | -0.26% | |
| UHS | B | -0.26% | |
| EVRG | A | -0.25% | |
| MOS | F | -0.25% | |
| SW | B | -0.24% | |
| SOLV | C | -0.22% | |
| GL | C | -0.22% | |
| AIZ | C | -0.22% | |
| FOXA | C | -0.21% | |
| HII | D | -0.2% | |
| EMN | A | -0.2% | |
| FMC | C | -0.19% | |
| APA | F | -0.19% | |
| PNW | A | -0.18% | |
| WBA | F | -0.16% | |
| BEN | D | -0.15% | |
| AAL | D | -0.15% | |
| PARA | F | -0.14% |
XLY: Top Represented Industries & Keywords
SPVU: Top Represented Industries & Keywords
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