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
50
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
61
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% |
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% |
XLY: Top Represented Industries & Keywords
SRHQ: Top Represented Industries & Keywords