XLY vs. VOE ETF Comparison

Comparison of SPDR Select Sector Fund - Consumer Discretionary (XLY) to Vanguard Mid-Cap Value ETF - DNQ (VOE)

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

$197.09

Average Daily Volume

3,045,850

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VOE

Vanguard Mid-Cap Value ETF - DNQ

VOE Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. 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.

Grade (RS Rating)

Last Trade

$167.06

Average Daily Volume

237,308

Number of Holdings ^*

184

* may have additional holdings in another (foreign) market

Performance

Period	XLY	VOE
30 Days	3.98%	3.41%
60 Days	2.63%	5.98%
90 Days	6.67%	9.59%
12 Months	14.91%	24.33%

11 Overlapping Holdings

Symbol	Grade	Weight in XLY	Weight in VOE	Overlap
BBY	B	0.5%	0.44%	0.44%
DHI	B	1.47%	1.26%	1.26%
DRI	C	0.5%	0.42%	0.42%
EBAY	B	0.82%	0.67%	0.67%
GPC	D	0.5%	0.45%	0.45%
GRMN	D	0.75%	0.63%	0.63%
LEN	B	1.17%	0.07%	0.07%
LEN	B	1.17%	0.97%	0.97%
MGM	D	0.24%	0.2%	0.2%
NVR	B	0.76%	0.31%	0.31%
PHM	B	0.74%	0.62%	0.62%

XLY Overweight 42 Positions Relative to VOE

Symbol	Grade	Weight
AMZN	C	21.76%
TSLA	C	16.69%
HD	B	9.68%
MCD	C	4.85%
LOW	B	3.78%
TJX	C	3.56%
BKNG	B	3.47%
SBUX	C	2.97%
NKE	D	2.54%
CMG	C	2.05%
ORLY	B	1.75%
MAR	C	1.46%
AZO	D	1.44%
HLT	B	1.41%
ABNB	D	1.37%
GM	B	1.36%
ROST	C	1.35%
F	D	1.09%
RCL	B	1.03%
YUM	D	1.01%
TSCO	C	0.8%
LULU	D	0.78%
DECK	C	0.62%
APTV	D	0.48%
ULTA	D	0.48%
CCL	C	0.45%
EXPE	C	0.44%
DPZ	F	0.38%
LVS	D	0.38%
POOL	C	0.35%
KMX	D	0.32%
LKQ	D	0.28%
TPR	C	0.26%
HAS	B	0.24%
MHK	B	0.21%
CZR	C	0.21%
NCLH	C	0.21%
WYNN	D	0.19%
BWA	D	0.19%
RL	B	0.18%
BBWI	F	0.16%
ETSY	F	0.16%

XLY Underweight 173 Positions Relative to VOE

Symbol	Grade	Weight
AJG	C	-1.44%
CARR	B	-1.4%
NEM	B	-1.39%
OKE	B	-1.21%
PCG	C	-1.16%
PCAR	D	-1.13%
ALL	A	-1.12%
URI	B	-1.11%
DLR	B	-1.1%
FIS	B	-1.03%
AMP	B	-1.01%
LHX	D	-1.01%
PRU	C	-0.98%
CMI	C	-0.96%
KVUE	B	-0.95%
CNC	C	-0.95%
GIS	B	-0.92%
PEG	B	-0.91%
ACGL	B	-0.91%
EA	D	-0.91%
CTVA	B	-0.89%
CTSH	C	-0.87%
EXC	B	-0.86%
OTIS	D	-0.86%
DOW	D	-0.85%
GEHC	C	-0.83%
NUE	F	-0.82%
CBRE	A	-0.8%
VICI	C	-0.79%
ED	C	-0.79%
BKR	D	-0.79%
KR	B	-0.78%
DFS	C	-0.78%
XEL	A	-0.77%
HIG	A	-0.77%
HPQ	D	-0.76%
NDAQ	B	-0.75%
IRM	B	-0.75%
EIX	C	-0.75%
GLW	B	-0.73%
AVB	B	-0.72%
DD	B	-0.71%
PPG	C	-0.69%
ADM	D	-0.68%
CDW	D	-0.68%
BIIB	F	-0.67%
WTW	B	-0.67%
WAB	A	-0.67%
FITB	B	-0.66%
WEC	B	-0.66%
MTB	B	-0.65%
GPN	D	-0.64%
AWK	A	-0.63%
WMB	B	-0.63%
DAL	C	-0.62%
CAH	C	-0.62%
GEV	B	-0.62%
KEYS	C	-0.61%
EQR	B	-0.61%
IFF	B	-0.6%
FTV	C	-0.59%
AIG	D	-0.58%
DOV	B	-0.58%
LYB	F	-0.58%
ETR	A	-0.58%
SPG	B	-0.58%
VTR	C	-0.57%
HPE	D	-0.57%
STT	A	-0.56%
NTAP	D	-0.56%
JCI	B	-0.55%
FE	C	-0.54%
PPL	C	-0.53%
ES	C	-0.53%
TROW	D	-0.53%
ZBH	F	-0.53%
DTE	B	-0.52%
K	A	-0.5%
WY	C	-0.5%
RJF	C	-0.5%
CBOE	C	-0.49%
HBAN	B	-0.49%
AEE	B	-0.49%
WDC	D	-0.48%
CINF	B	-0.48%
RF	B	-0.48%
ARE	B	-0.47%
CMS	A	-0.46%
KMI	A	-0.46%
BALL	C	-0.45%
MKC	B	-0.45%
LNG	D	-0.45%
SYF	C	-0.45%
BAX	C	-0.44%
ESS	B	-0.44%
SYY	D	-0.44%
OMC	A	-0.44%
CLX	C	-0.44%
J	D	-0.43%
MAA	B	-0.43%
HOLX	B	-0.43%
PFG	B	-0.43%
IR	C	-0.42%
CFG	D	-0.42%
PKG	B	-0.42%
DG	F	-0.41%
TSN	C	-0.41%
AVTR	B	-0.4%
SWKS	F	-0.4%
NTRS	B	-0.4%
ZBRA	B	-0.4%
AVY	D	-0.4%
WRB	C	-0.39%
LUV	C	-0.39%
TXT	D	-0.39%
EXPD	B	-0.39%
DGX	B	-0.39%
CNP	C	-0.39%
DLTR	F	-0.39%
MAS	B	-0.39%
D	C	-0.38%
IP	B	-0.38%
EG	B	-0.38%
SSNC	B	-0.36%
KEY	B	-0.36%
L	B	-0.35%
WBD	D	-0.35%
ROK	D	-0.35%
SWK	B	-0.35%
CAG	B	-0.34%
LNT	A	-0.34%
SNA	B	-0.34%
CF	B	-0.34%
FNF	A	-0.34%
UAL	B	-0.33%
VST	C	-0.33%
NWSA	D	-0.32%
CE	D	-0.32%
VTRS	C	-0.32%
WPC	B	-0.3%
HAL	F	-0.28%
STE	C	-0.27%
FOXA	B	-0.26%
RPRX	C	-0.25%
LDOS	C	-0.24%
HUBB	B	-0.24%
CPB	B	-0.22%
HRL	C	-0.22%
MKL	C	-0.22%
TRU	B	-0.21%
STLD	D	-0.2%
DOC	C	-0.18%
MRO	D	-0.18%
ZM	C	-0.18%
UDR	B	-0.17%
NI	B	-0.17%
AKAM	D	-0.17%
TRMB	C	-0.16%
CRBG	D	-0.16%
EVRG	A	-0.15%
AES	C	-0.14%
HST	D	-0.14%
BEN	F	-0.14%
WBA	F	-0.14%
SJM	C	-0.13%
FOX	B	-0.06%
AGR	B	-0.06%
WLK	D	-0.06%
EDR	A	-0.04%
RKT	B	-0.03%
SIRI	C	-0.01%
NWS	D	-0.0%
LSXMK	D	-0.0%