XLY vs. SRHQ ETF Comparison

Comparison of SPDR Select Sector Fund - Consumer Discretionary (XLY) to SRH U.S. Quality ETF (SRHQ)
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

$218.10

Average Daily Volume

2,759,688

Number of Holdings *

50

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

SRH U.S. Quality ETF

SRHQ Description SRH U.S. Quality ETF is an exchange traded fund launched and managed by Paralel Advisors LLC. The fund is co-managed by Vident Investment Advisory, 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 seeks to track the performance of the SRH U.S. Quality Index, by using full replication technique. SRH U.S. Quality ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.76

Average Daily Volume

7,868

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period XLY SRHQ
30 Days 12.39% 3.80%
60 Days 9.78% 4.00%
90 Days 16.33% 6.04%
12 Months 30.82% 30.52%
5 Overlapping Holdings
Symbol Grade Weight in XLY Weight in SRHQ Overlap
AZO C 1.38% 1.52% 1.38%
HD A 7.58% 1.62% 1.62%
NVR D 0.73% 1.67% 0.73%
ORLY B 1.83% 1.63% 1.63%
TPR B 0.34% 1.8% 0.34%
XLY Overweight 45 Positions Relative to SRHQ
Symbol Grade Weight
AMZN C 23.32%
TSLA B 16.27%
BKNG A 4.29%
MCD D 4.05%
LOW D 3.97%
TJX A 3.49%
SBUX A 2.9%
NKE D 2.34%
CMG B 2.11%
MAR B 1.7%
GM B 1.67%
HLT A 1.59%
ABNB C 1.53%
RCL A 1.42%
DHI D 1.24%
ROST C 1.22%
F C 1.11%
LEN D 1.06%
YUM B 0.99%
LULU C 0.98%
GRMN B 0.84%
EBAY D 0.78%
TSCO D 0.77%
PHM D 0.69%
DECK A 0.69%
CCL B 0.63%
EXPE B 0.59%
DRI B 0.51%
ULTA F 0.47%
BBY D 0.46%
LVS C 0.44%
GPC D 0.44%
DPZ C 0.39%
APTV D 0.37%
POOL C 0.35%
KMX B 0.31%
NCLH B 0.3%
LKQ D 0.26%
CZR F 0.22%
RL B 0.22%
MGM D 0.22%
WYNN D 0.22%
HAS D 0.21%
BWA D 0.2%
MHK D 0.19%
XLY Underweight 56 Positions Relative to SRHQ
Symbol Grade Weight
CNX A -2.49%
UTHR C -2.37%
GDDY A -2.36%
FOXA B -2.2%
EME C -2.16%
COKE C -2.16%
CBRE B -2.06%
AIT A -2.05%
G B -2.05%
CIEN B -2.04%
JLL D -2.03%
EXTR B -2.01%
PYPL B -1.91%
NDAQ A -1.91%
AVGO D -1.89%
LDOS C -1.83%
BOX B -1.81%
UNH C -1.8%
CPAY A -1.79%
CACI D -1.79%
FHI A -1.77%
OC A -1.77%
SLGN A -1.69%
CBOE B -1.69%
EXP A -1.67%
LH C -1.65%
IT C -1.65%
IRDM D -1.65%
DBX B -1.64%
CAH B -1.63%
ENS D -1.54%
COR B -1.51%
CMCSA B -1.5%
MAS D -1.48%
KEYS A -1.46%
JBL B -1.45%
ESNT D -1.42%
FUL F -1.41%
EEFT B -1.4%
DXC B -1.4%
UPS C -1.38%
J F -1.38%
CAG D -1.36%
TGT F -1.34%
QLYS C -1.3%
TKR D -1.29%
ASGN F -1.24%
NSIT F -1.22%
CACC D -1.22%
AKAM D -1.2%
HUM C -1.18%
ELV F -1.17%
HII D -1.02%
PII D -1.01%
NSP D -1.01%
TNET D -1.0%
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