XLY vs. XRLV ETF Comparison

Comparison of SPDR Select Sector Fund - Consumer Discretionary (XLY) to PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (XRLV)
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

Number of Holdings *

50

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

PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio

XRLV Description The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility Rate Response Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to include stocks exhibiting low volatility characteristics, after removing stocks that historically have performed poorly in rising interest rate environments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.04

Average Daily Volume

803

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period XLY XRLV
30 Days 12.39% 2.47%
60 Days 9.78% 4.00%
90 Days 16.33% 6.43%
12 Months 30.82% 23.64%
5 Overlapping Holdings
Symbol Grade Weight in XLY Weight in XRLV Overlap
DRI B 0.51% 0.98% 0.51%
HLT A 1.59% 1.02% 1.02%
MCD D 4.05% 1.06% 1.06%
TJX A 3.49% 1.13% 1.13%
YUM B 0.99% 0.99% 0.99%
XLY Overweight 45 Positions Relative to XRLV
Symbol Grade Weight
AMZN C 23.32%
TSLA B 16.27%
HD A 7.58%
BKNG A 4.29%
LOW D 3.97%
SBUX A 2.9%
NKE D 2.34%
CMG B 2.11%
ORLY B 1.83%
MAR B 1.7%
GM B 1.67%
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%
LULU C 0.98%
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%
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 Underweight 95 Positions Relative to XRLV
Symbol Grade Weight
TMUS B -1.45%
BRK.A B -1.43%
V A -1.34%
FI A -1.3%
KMI A -1.28%
AMP A -1.26%
L A -1.24%
WMB A -1.22%
RSG A -1.21%
MA C -1.19%
WMT A -1.19%
HON B -1.18%
BK A -1.16%
OKE A -1.16%
MMC B -1.14%
PG A -1.13%
ITW B -1.13%
MSI B -1.13%
ATO A -1.12%
KO D -1.12%
JPM A -1.12%
AME A -1.11%
ETR B -1.11%
CSCO B -1.11%
PM B -1.08%
IEX B -1.07%
ROP B -1.06%
CME A -1.06%
MET A -1.05%
CB C -1.04%
PRU A -1.04%
ADP B -1.04%
LIN D -1.04%
PKG A -1.04%
HIG B -1.03%
SRE A -1.03%
CL D -1.03%
JNJ D -1.01%
CTAS B -1.0%
PPL B -1.0%
PEG A -0.99%
WELL A -0.99%
CHD B -0.99%
PFG D -0.99%
COR B -0.98%
PAYX C -0.98%
WM A -0.98%
MO A -0.97%
NI A -0.97%
BRO B -0.97%
EA A -0.97%
CSX B -0.96%
AIG B -0.96%
DUK C -0.96%
AJG B -0.95%
AFL B -0.95%
UNP C -0.94%
BR A -0.94%
LNT A -0.94%
WEC A -0.93%
GD F -0.93%
SO D -0.93%
VRSN F -0.93%
ABT B -0.92%
DGX A -0.92%
AVB B -0.92%
AVY D -0.92%
CMS C -0.91%
MDT D -0.91%
LH C -0.91%
LMT D -0.9%
VRSK A -0.9%
EVRG A -0.9%
PEP F -0.89%
OMC C -0.89%
KMB D -0.88%
MCK B -0.88%
ECL D -0.88%
FE C -0.87%
MDLZ F -0.87%
PPG F -0.87%
ED D -0.87%
STZ D -0.87%
JKHY D -0.86%
HOLX D -0.85%
SYY B -0.84%
CBOE B -0.83%
KDP D -0.81%
BDX F -0.8%
GIS D -0.78%
ABBV D -0.76%
LYB F -0.76%
DOW F -0.71%
REGN F -0.66%
ELV F -0.64%
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