XLY vs. TTAI ETF Comparison
Comparison of SPDR Select Sector Fund - Consumer Discretionary (XLY) to FCF International Quality ETF (TTAI)
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
TTAI
FCF International Quality ETF
TTAI Description
Under normal market circumstances, approximately 150 of the highest ranked securities are selected by the Systematic Models and reweighted to create a modified market capitalization, log weighted portfolio, which allows for increased exposure to companies with the strongest proprietary free cash flow rankings while enhancing issuer diversification, as compared to a market capitalization weighted portfolio.Grade (RS Rating)
Last Trade
$29.52
Average Daily Volume
38,942
15
Performance
| Period | XLY | TTAI |
|---|---|---|
| 30 Days | 12.39% | -3.19% |
| 60 Days | 9.78% | -3.30% |
| 90 Days | 16.33% | -3.89% |
| 12 Months | 30.82% | 7.93% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XLY | Weight in TTAI | Overlap | |
|---|---|---|---|---|---|
| LULU | C | 0.98% | 0.98% | 0.98% |
XLY Overweight 49 Positions Relative to TTAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 23.32% | |
| TSLA | B | 16.27% | |
| HD | A | 7.58% | |
| 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% | |
| ORLY | B | 1.83% | |
| MAR | B | 1.7% | |
| GM | B | 1.67% | |
| HLT | A | 1.59% | |
| ABNB | C | 1.53% | |
| RCL | A | 1.42% | |
| AZO | C | 1.38% | |
| DHI | D | 1.24% | |
| ROST | C | 1.22% | |
| F | C | 1.11% | |
| LEN | D | 1.06% | |
| YUM | B | 0.99% | |
| GRMN | B | 0.84% | |
| EBAY | D | 0.78% | |
| TSCO | D | 0.77% | |
| NVR | D | 0.73% | |
| 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% | |
| TPR | B | 0.34% | |
| 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: Top Represented Industries & Keywords
TTAI: Top Represented Industries & Keywords
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