XLY vs. VCR ETF Comparison

Comparison of SPDR Select Sector Fund - Consumer Discretionary (XLY) to Vanguard Consumer Discretion ETF - DNQ (VCR)

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

$215.36

Average Daily Volume

2,816,793

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VCR

Vanguard Consumer Discretion ETF - DNQ

VCR Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Discretionary 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$362.94

Average Daily Volume

46,086

Number of Holdings ^*

288

* may have additional holdings in another (foreign) market

Performance

Period	XLY	VCR
30 Days	7.97%	6.91%
60 Days	9.49%	7.72%
90 Days	16.55%	14.68%
12 Months	29.94%	29.93%

50 Overlapping Holdings

Symbol	Grade	Weight in XLY	Weight in VCR	Overlap
ABNB	C	1.53%	0.97%	0.97%
AMZN	B	23.32%	21.67%	21.67%
APTV	F	0.37%	0.37%	0.37%
AZO	A	1.38%	0.95%	0.95%
BBY	D	0.46%	0.38%	0.38%
BKNG	A	4.29%	2.46%	2.46%
BWA	B	0.2%	0.17%	0.17%
CCL	A	0.63%	0.35%	0.35%
CMG	B	2.11%	1.37%	1.37%
CZR	F	0.22%	0.19%	0.19%
DECK	A	0.69%	0.45%	0.45%
DHI	F	1.24%	1.0%	1.0%
DPZ	C	0.39%	0.28%	0.28%
DRI	B	0.51%	0.36%	0.36%
EBAY	D	0.78%	0.6%	0.6%
EXPE	A	0.59%	0.36%	0.36%
F	C	1.11%	0.73%	0.73%
GM	B	1.67%	0.9%	0.9%
GPC	D	0.44%	0.36%	0.36%
GRMN	B	0.84%	0.49%	0.49%
HAS	D	0.21%	0.19%	0.19%
HD	A	7.58%	6.85%	6.85%
HLT	A	1.59%	1.02%	1.02%
KMX	B	0.31%	0.24%	0.24%
LEN	D	1.06%	0.81%	0.81%
LKQ	F	0.26%	0.21%	0.21%
LOW	A	3.97%	2.66%	2.66%
LULU	C	0.98%	0.55%	0.55%
LVS	B	0.44%	0.35%	0.35%
MAR	A	1.7%	1.06%	1.06%
MCD	D	4.05%	3.76%	3.76%
MGM	D	0.22%	0.19%	0.19%
MHK	D	0.19%	0.18%	0.18%
NCLH	B	0.3%	0.18%	0.18%
NKE	F	2.34%	1.85%	1.85%
NVR	D	0.73%	0.56%	0.56%
ORLY	B	1.83%	1.19%	1.19%
PHM	D	0.69%	0.55%	0.55%
POOL	D	0.35%	0.27%	0.27%
RCL	A	1.42%	0.77%	0.77%
RL	B	0.22%	0.16%	0.16%
ROST	D	1.22%	0.89%	0.89%
SBUX	A	2.9%	1.91%	1.91%
TJX	A	3.49%	2.29%	2.29%
TPR	A	0.34%	0.21%	0.21%
TSCO	D	0.77%	0.56%	0.56%
TSLA	A	16.27%	12.77%	12.77%
ULTA	F	0.47%	0.35%	0.35%
WYNN	D	0.22%	0.19%	0.19%
YUM	D	0.99%	0.69%	0.69%

XLY Overweight 0 Positions Relative to VCR

	Symbol	Grade	Weight

XLY Underweight 238 Positions Relative to VCR

Symbol	Grade	Weight
MELI	D	-1.62%
DASH	A	-0.72%
WSM	D	-0.37%
CVNA	A	-0.35%
BURL	A	-0.32%
TOL	B	-0.31%
DKNG	B	-0.31%
BLD	F	-0.25%
WING	F	-0.24%
DKS	D	-0.24%
FND	F	-0.24%
SCI	A	-0.23%
TXRH	B	-0.23%
ARMK	C	-0.2%
MUSA	A	-0.2%
HRB	D	-0.19%
TPX	A	-0.19%
DUOL	B	-0.19%
CROX	F	-0.18%
CHDN	C	-0.18%
SKX	F	-0.18%
LAD	A	-0.18%
RIVN	F	-0.17%
VFC	C	-0.16%
MTH	D	-0.16%
TMHC	B	-0.16%
BFAM	F	-0.16%
LNW	F	-0.16%
KBH	D	-0.15%
ANF	C	-0.15%
MOD	C	-0.15%
PLNT	A	-0.15%
ETSY	D	-0.14%
MTN	C	-0.14%
OLLI	D	-0.14%
WH	B	-0.14%
GNTX	D	-0.14%
GME	C	-0.14%
MAT	D	-0.14%
H	B	-0.14%
ALV	C	-0.14%
BC	D	-0.13%
THO	B	-0.13%
BOOT	C	-0.13%
LEA	F	-0.13%
WHR	A	-0.13%
IBP	F	-0.13%
BBWI	C	-0.13%
HOG	D	-0.12%
CHWY	B	-0.12%
VVV	B	-0.12%
RH	C	-0.12%
CPRI	F	-0.12%
MHO	D	-0.12%
SKY	A	-0.12%
GPI	B	-0.12%
PVH	C	-0.12%
TPH	D	-0.11%
SIG	C	-0.11%
W	D	-0.11%
BYD	B	-0.11%
AN	D	-0.11%
GAP	C	-0.11%
AEO	F	-0.1%
LOPE	B	-0.1%
SGBX	F	-0.1%
BROS	A	-0.1%
FTDR	B	-0.1%
KTB	A	-0.1%
FIVE	F	-0.1%
ABG	B	-0.1%
CHH	A	-0.1%
PII	F	-0.1%
ASO	F	-0.1%
HBI	A	-0.09%
ATGE	B	-0.09%
GRBK	D	-0.09%
PATK	C	-0.09%
CVCO	B	-0.09%
YETI	F	-0.09%
LCID	F	-0.09%
SHOO	D	-0.09%
LRN	A	-0.09%
EAT	A	-0.09%
SHAK	B	-0.09%
M	D	-0.09%
LGIH	F	-0.08%
PENN	C	-0.08%
RRR	F	-0.08%
GHC	B	-0.08%
COLM	B	-0.08%
WEN	C	-0.08%
NWL	B	-0.08%
LCII	D	-0.08%
CCS	F	-0.08%
TNL	A	-0.08%
PAG	B	-0.08%
DORM	B	-0.08%
URBN	C	-0.07%
VSCO	A	-0.07%
UAA	B	-0.07%
LAUR	A	-0.07%
FL	F	-0.07%
PTON	C	-0.07%
CRI	F	-0.07%
JWN	C	-0.07%
VSTO	A	-0.07%
PHIN	A	-0.07%
VC	F	-0.07%
HGV	C	-0.07%
UA	B	-0.06%
BKE	A	-0.06%
WGO	C	-0.06%
OSW	B	-0.06%
EVRI	A	-0.06%
SABR	B	-0.06%
STRA	C	-0.06%
ADNT	F	-0.06%
SBH	A	-0.06%
PZZA	D	-0.06%
LEVI	F	-0.06%
KSS	F	-0.06%
GT	C	-0.06%
GOLF	B	-0.06%
QS	F	-0.06%
LTH	D	-0.06%
VAC	C	-0.06%
CAKE	B	-0.06%
LEG	F	-0.06%
ADTN	A	-0.06%
WWW	A	-0.06%
LZB	A	-0.06%
CAL	F	-0.05%
MNRO	B	-0.05%
OXM	F	-0.05%
SONO	C	-0.05%
HZO	F	-0.05%
MODG	F	-0.05%
DDS	B	-0.05%
WINA	B	-0.05%
SCVL	F	-0.05%
FIGS	F	-0.05%
RVLV	B	-0.05%
PTLO	F	-0.05%
WRBY	A	-0.05%
HOV	F	-0.05%
BZH	C	-0.05%
THRM	F	-0.05%
DFH	F	-0.05%
XPEL	C	-0.05%
CWH	C	-0.05%
MCRI	A	-0.05%
GIII	D	-0.05%
PRDO	B	-0.05%
UPBD	C	-0.05%
FOXF	F	-0.05%
AAP	C	-0.05%
AXL	C	-0.04%
MCW	C	-0.04%
GTX	D	-0.04%
BJRI	B	-0.04%
PLYA	B	-0.04%
PLAY	C	-0.04%
ODP	F	-0.04%
ACEL	C	-0.04%
RGR	F	-0.04%
JACK	C	-0.04%
DNUT	D	-0.04%
HELE	C	-0.04%
GDEN	B	-0.04%
SMP	C	-0.04%
CBRL	C	-0.04%
BLMN	F	-0.04%
WOR	F	-0.04%
ETD	D	-0.04%
UTI	A	-0.04%
CHUY	B	-0.04%
SAH	B	-0.04%
VZIO	A	-0.04%
DAN	F	-0.04%
MBUU	C	-0.04%
COUR	F	-0.04%
RICK	C	-0.03%
LOVE	A	-0.03%
LESL	C	-0.03%
BALY	A	-0.03%
WOOF	D	-0.03%
DIN	C	-0.03%
ARHS	F	-0.03%
CSV	B	-0.03%
KRUS	D	-0.03%
ARKO	D	-0.03%
GES	F	-0.03%
FWRG	C	-0.03%
UDMY	D	-0.03%
SWBI	D	-0.03%
EYE	C	-0.03%
QRTEA	F	-0.02%
GRPN	F	-0.02%
IRBT	F	-0.02%
LAZR	D	-0.02%
ONEW	F	-0.02%
TH	C	-0.02%
SWIM	D	-0.02%
GCO	B	-0.02%
XPOF	B	-0.02%
MOV	C	-0.02%
LEGH	D	-0.02%
CRCT	F	-0.02%
CRMT	F	-0.02%
SRI	F	-0.02%
FNKO	D	-0.02%
DBI	F	-0.02%
AAN	B	-0.02%
DENN	C	-0.02%
BOWL	C	-0.02%
ZUMZ	D	-0.02%
LIND	A	-0.02%
SNBR	F	-0.02%
HVT	D	-0.02%
PETS	C	-0.01%
PLCE	C	-0.01%
BH	A	-0.01%
CLAR	D	-0.01%
JOUT	F	-0.01%
POWW	F	-0.01%
GPRO	F	-0.01%
SLDP	F	-0.01%
CHGG	D	-0.01%
COOK	D	-0.01%
SFIX	C	-0.01%
EWCZ	D	-0.01%
LE	D	-0.01%
FLWS	D	-0.01%
AMRK	F	-0.0%
GOEV	F	-0.0%
TDUP	C	-0.0%
WW	F	-0.0%