XLY vs. VIRS ETF Comparison

Comparison of SPDR Select Sector Fund - Consumer Discretionary (XLY) to Pacer BioThreat Strategy ETF (VIRS)
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

$198.17

Average Daily Volume

3,033,141

Number of Holdings *

51

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

Pacer BioThreat Strategy ETF

VIRS Description An exchange traded fund (ETF) that seeks to track the LifeSci BioThreat Strategy Index to invest in U.S. listed companies whose products or services help to protect against, endure or recover from biological threats to human health. The index aims to: Research of current and future pandemics. Combat agents of biological warfare. Detect the presence of biological threats. Secure national borders and ports and strengthen homeland security. Aid in stockpiling of products needed in times of natural disasters and disease outbreaks. Improve food and water safety and purity. Enable technology to benefit work and stay at home mandates.

Grade (RS Rating)

Last Trade

$39.93

Average Daily Volume

270

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period XLY VIRS
30 Days 7.32% 3.01%
60 Days 16.01% 9.88%
90 Days 4.90% 10.06%
12 Months 25.27% 35.62%
3 Overlapping Holdings
Symbol Grade Weight in XLY Weight in VIRS Overlap
AMZN C 22.16% 4.74% 4.74%
HD A 7.98% 5.18% 5.18%
LOW C 4.19% 5.16% 4.19%
XLY Overweight 48 Positions Relative to VIRS
Symbol Grade Weight
TSLA C 14.56%
MCD A 4.4%
BKNG B 3.93%
TJX D 3.65%
SBUX B 3.04%
NKE D 2.96%
CMG C 2.16%
ORLY A 1.83%
MAR A 1.63%
HLT A 1.59%
ABNB D 1.56%
DHI C 1.54%
AZO D 1.51%
GM D 1.44%
ROST D 1.39%
LEN C 1.25%
RCL B 1.16%
F D 1.16%
YUM C 1.08%
LULU D 0.89%
EBAY A 0.86%
TSCO A 0.85%
NVR C 0.83%
PHM C 0.82%
GRMN D 0.74%
DECK B 0.67%
BBY C 0.55%
GPC D 0.54%
APTV D 0.54%
DRI C 0.54%
ULTA D 0.53%
CCL C 0.52%
EXPE B 0.51%
LVS B 0.5%
DPZ D 0.41%
POOL D 0.39%
KMX F 0.33%
TPR B 0.3%
LKQ F 0.29%
HAS A 0.26%
CZR B 0.25%
WYNN B 0.25%
MGM D 0.25%
NCLH C 0.25%
MHK C 0.23%
BWA C 0.23%
RL B 0.22%
BBWI F 0.2%
XLY Underweight 48 Positions Relative to VIRS
Symbol Grade Weight
WMT A -5.5%
JNJ D -5.0%
ABT C -4.92%
NFLX A -4.89%
SNY C -4.88%
DHR D -4.76%
TMO D -4.75%
NVDA B -4.24%
MRK F -4.01%
REGN D -3.9%
GILD A -3.5%
GSK F -2.83%
PLTR A -2.82%
MMM C -2.58%
CVS D -2.52%
ECL C -2.49%
HLN C -1.62%
KMB D -1.62%
KR C -1.41%
A B -1.39%
XYL C -1.11%
MTD C -1.04%
BNTX B -0.95%
VLTO A -0.94%
CHD D -0.86%
MRNA F -0.83%
ZM B -0.72%
BAH C -0.71%
TDY A -0.7%
WAT B -0.69%
ILMN B -0.69%
CLX C -0.69%
HRL F -0.59%
DGX D -0.58%
AKAM D -0.52%
CPB D -0.51%
SOLV C -0.41%
QGEN F -0.34%
WBA F -0.24%
SRCL B -0.19%
OGN F -0.17%
NEOG F -0.12%
ENR B -0.07%
SCL D -0.06%
FTRE F -0.06%
TDOC D -0.05%
VIR F -0.04%
EBS D -0.01%
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