XLY vs. VLUE ETF Comparison
Comparison of SPDR Select Sector Fund - Consumer Discretionary (XLY) to iShares MSCI USA Value Factor (VLUE)
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
$215.28
Average Daily Volume
2,811,961
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
VLUE
iShares MSCI USA Value Factor
VLUE Description
The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.Grade (RS Rating)
Last Trade
$112.00
Average Daily Volume
337,510
Number of Holdings
*
148
* may have additional holdings in another (foreign) market
Performance
| Period | XLY | VLUE |
|---|---|---|
| 30 Days | 8.80% | 1.82% |
| 60 Days | 12.08% | 6.19% |
| 90 Days | 17.80% | 8.15% |
| 12 Months | 29.39% | 23.52% |
XLY Overweight 41 Positions Relative to VLUE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | A | 23.5% | |
| TSLA | B | 15.76% | |
| HD | B | 7.58% | |
| BKNG | A | 4.31% | |
| MCD | C | 4.06% | |
| LOW | B | 3.97% | |
| TJX | A | 3.45% | |
| SBUX | B | 2.85% | |
| NKE | F | 2.38% | |
| CMG | B | 2.08% | |
| ORLY | A | 1.84% | |
| ABNB | C | 1.7% | |
| MAR | A | 1.7% | |
| HLT | A | 1.59% | |
| AZO | B | 1.41% | |
| RCL | A | 1.37% | |
| ROST | D | 1.24% | |
| YUM | B | 1.01% | |
| LULU | B | 0.95% | |
| GRMN | A | 0.85% | |
| TSCO | D | 0.82% | |
| EBAY | C | 0.79% | |
| NVR | D | 0.74% | |
| DECK | B | 0.68% | |
| CCL | B | 0.63% | |
| DRI | B | 0.52% | |
| ULTA | C | 0.49% | |
| LVS | C | 0.48% | |
| GPC | D | 0.45% | |
| DPZ | C | 0.41% | |
| POOL | D | 0.37% | |
| TPR | A | 0.31% | |
| NCLH | B | 0.31% | |
| KMX | B | 0.31% | |
| MGM | D | 0.23% | |
| RL | B | 0.23% | |
| CZR | F | 0.23% | |
| HAS | D | 0.22% | |
| BWA | B | 0.21% | |
| WYNN | C | 0.21% | |
| MHK | D | 0.2% |
XLY Underweight 139 Positions Relative to VLUE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | A | -6.4% | |
| T | A | -5.87% | |
| IBM | D | -3.97% | |
| INTC | C | -3.87% | |
| VZ | D | -2.79% | |
| AMAT | F | -2.66% | |
| PFE | F | -2.2% | |
| BAC | A | -2.14% | |
| RTX | D | -1.82% | |
| WFC | A | -1.78% | |
| C | B | -1.75% | |
| CVS | F | -1.51% | |
| BMY | B | -1.47% | |
| HPE | B | -1.44% | |
| GS | B | -1.4% | |
| GILD | B | -1.39% | |
| MO | A | -1.38% | |
| CI | D | -1.34% | |
| SPG | A | -1.23% | |
| NXPI | F | -1.19% | |
| HPQ | B | -1.17% | |
| CTSH | A | -1.13% | |
| FDX | B | -1.13% | |
| GLW | B | -1.13% | |
| TEL | B | -1.05% | |
| ELV | F | -1.01% | |
| DELL | C | -0.85% | |
| URI | B | -0.8% | |
| KR | A | -0.77% | |
| KHC | F | -0.77% | |
| PCAR | B | -0.76% | |
| VLO | C | -0.75% | |
| ON | F | -0.72% | |
| WBD | B | -0.69% | |
| COF | B | -0.65% | |
| ADM | F | -0.62% | |
| JCI | A | -0.6% | |
| PCG | A | -0.6% | |
| FANG | C | -0.6% | |
| CMI | A | -0.58% | |
| CNC | F | -0.58% | |
| WY | F | -0.56% | |
| LHX | B | -0.55% | |
| NTAP | D | -0.54% | |
| TFC | B | -0.52% | |
| AIG | B | -0.49% | |
| SWKS | F | -0.48% | |
| NUE | D | -0.48% | |
| ZM | B | -0.47% | |
| USB | B | -0.47% | |
| BK | B | -0.46% | |
| D | D | -0.46% | |
| VTRS | B | -0.45% | |
| MET | C | -0.44% | |
| VST | B | -0.44% | |
| PRU | B | -0.43% | |
| MRO | B | -0.43% | |
| GEN | B | -0.41% | |
| TSN | B | -0.4% | |
| FSLR | F | -0.38% | |
| FFIV | B | -0.37% | |
| TAP | B | -0.36% | |
| BLDR | C | -0.36% | |
| OC | A | -0.35% | |
| JNPR | D | -0.35% | |
| WAB | B | -0.33% | |
| CTRA | B | -0.33% | |
| FOXA | A | -0.32% | |
| TWLO | B | -0.32% | |
| JBL | C | -0.32% | |
| OVV | C | -0.32% | |
| PPL | A | -0.31% | |
| MTB | A | -0.3% | |
| STLD | C | -0.29% | |
| EQT | B | -0.27% | |
| PARA | B | -0.27% | |
| STT | B | -0.26% | |
| EVRG | A | -0.26% | |
| CAG | F | -0.25% | |
| SSNC | C | -0.25% | |
| LH | B | -0.25% | |
| TXT | D | -0.25% | |
| UTHR | B | -0.25% | |
| CFG | B | -0.25% | |
| HST | D | -0.24% | |
| DOW | F | -0.24% | |
| LDOS | C | -0.23% | |
| WBA | D | -0.23% | |
| SNA | A | -0.23% | |
| SYF | B | -0.23% | |
| SJM | F | -0.23% | |
| DAL | A | -0.23% | |
| ES | D | -0.22% | |
| HIG | C | -0.22% | |
| LYB | F | -0.22% | |
| ATO | B | -0.22% | |
| AZPN | A | -0.22% | |
| EXE | A | -0.2% | |
| RF | A | -0.2% | |
| GPN | B | -0.2% | |
| FITB | A | -0.2% | |
| KNX | C | -0.2% | |
| BG | D | -0.19% | |
| MAA | C | -0.19% | |
| DGX | B | -0.19% | |
| QRVO | F | -0.19% | |
| RPRX | F | -0.19% | |
| MOS | D | -0.18% | |
| UHS | D | -0.18% | |
| IP | B | -0.18% | |
| CNH | D | -0.17% | |
| HBAN | A | -0.17% | |
| FOX | A | -0.17% | |
| DINO | D | -0.16% | |
| EG | D | -0.16% | |
| APA | F | -0.15% | |
| SOLV | C | -0.15% | |
| CF | B | -0.15% | |
| AKAM | F | -0.14% | |
| CPT | C | -0.13% | |
| KEY | B | -0.13% | |
| SW | B | -0.13% | |
| EQH | B | -0.12% | |
| LUV | B | -0.12% | |
| FBIN | F | -0.12% | |
| ACI | C | -0.12% | |
| UHAL | D | -0.12% | |
| L | A | -0.12% | |
| SWK | F | -0.11% | |
| FCNCA | B | -0.11% | |
| NLY | C | -0.11% | |
| HII | F | -0.1% | |
| ALLY | C | -0.1% | |
| EMN | D | -0.1% | |
| FNF | C | -0.09% | |
| DVA | C | -0.08% | |
| BEN | C | -0.06% | |
| BIO | C | -0.06% | |
| WLK | F | -0.05% |
XLY: Top Represented Industries & Keywords
Industries:
Specialty Retail
Leisure
Restaurants
Residential Construction
Resorts & Casinos
Apparel Stores
Auto Manufacturers
Auto Parts
Footwear & Accessories
Home Improvement Stores
Lodging
Apparel Manufacturing
Auto & Truck Dealerships
Home Furnishings & Fixtures
Internet Content & Information
Luxury Goods
Scientific & Technical Instruments
Travel Services
VLUE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Semiconductors
Communication Equipment
Health Care Plans
Software - Application
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global
Diagnostics & Research
Drug Manufacturers - Major
Farm Products
Information Technology Services
Insurance - Diversified
Packaged Foods
Residential Construction
Telecom Services
Agricultural Inputs
Airlines
Keywords:
S&P 500
Bank
Nasdaq 100
Insurance
Natural Gas
Computing
Banking
Telecommunications
Cash Management
Commercial Banking
Electricity
Financial Products
Investment Bank
Investment Management
Aerospace
Asset Management Services
Dow Jones Component
Electronics
Insurance Products
Real Estate Investment Trust
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