MAGS was created on 2023-04-11 by Roundhill. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 2414.81m in AUM and 10 holdings. MAGS is an actively managed fund that offers highly concentrated exposure to the largest and most liquid leading technology stocks. The fund invests primarily through swaps and forwards.
XLY was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on consumer discretionary equity. The ETF currently has 22601.82m in AUM and 53 holdings. XLY tracks a market-cap-weighted index of consumer-discretionary stocks drawn from the S&P 500.
Key Details
Apr 11, 2023
Dec 16, 1998
Equity
Equity
Theme
Consumer Discretionary
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 84.62% | $2.44T | +23.11% | 0.00% |
MSFT | 79.59% | $3.81T | +22.68% | 0.59% |
TSLA | 79.06% | $1.03T | +37.48% | 0.00% |
META | 77.84% | $1.75T | +46.41% | 0.26% |
NVDA | 77.82% | $4.37T | +53.20% | 0.02% |
GOOG | 75.37% | $2.39T | +14.03% | 0.41% |
GOOGL | 75.03% | $2.38T | +14.57% | 0.41% |
MKSI | 74.92% | $6.74B | -20.24% | 0.92% |
AEIS | 73.51% | $5.43B | +23.80% | 0.28% |
COHR | 72.70% | $16.67B | +53.89% | 0.00% |
AMD | 72.43% | $291.06B | +24.25% | 0.00% |
JHG | 72.17% | $6.80B | +15.90% | 3.71% |
ETN | 72.06% | $152.64B | +27.99% | 1.01% |
PH | 71.99% | $93.54B | +30.45% | 0.92% |
KKR | 71.70% | $133.98B | +21.85% | 0.47% |
AAPL | 71.52% | $3.12T | -5.87% | 0.48% |
CG | 71.40% | $22.38B | +24.59% | 2.26% |
ITT | 71.07% | $12.56B | +12.83% | 0.85% |
ARES | 71.02% | $41.01B | +22.54% | 2.18% |
ADI | 70.99% | $114.69B | -0.12% | 1.67% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.15% | $88.17M | 0.59% | |
VIXY | -71.42% | $280.49M | 0.85% | |
BTAL | -68.73% | $311.96M | 1.43% | |
VIXM | -66.92% | $25.97M | 0.85% | |
IVOL | -45.14% | $337.06M | 1.02% | |
FXY | -35.92% | $599.36M | 0.4% | |
SPTS | -35.62% | $5.82B | 0.03% | |
VGSH | -32.75% | $22.75B | 0.03% | |
SCHO | -32.68% | $10.95B | 0.03% | |
UTWO | -32.40% | $373.54M | 0.15% | |
FTSD | -32.11% | $233.62M | 0.25% | |
XONE | -31.63% | $632.14M | 0.03% | |
IBTI | -28.37% | $1.07B | 0.07% | |
IBTH | -27.55% | $1.67B | 0.07% | |
IBTG | -27.45% | $1.96B | 0.07% | |
IBTJ | -27.16% | $698.84M | 0.07% | |
IEI | -25.15% | $15.74B | 0.15% | |
IBTK | -24.46% | $458.96M | 0.07% | |
VGIT | -22.89% | $32.04B | 0.04% | |
TBLL | -22.70% | $2.13B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FISR | -0.01% | $406.27M | 0.5% | |
GCOR | -0.05% | $596.26M | 0.08% | |
UCON | 0.07% | $2.96B | 0.86% | |
AGGH | -0.15% | $304.94M | 0.29% | |
TAXF | -0.40% | $472.11M | 0.29% | |
SGOV | 0.51% | $52.19B | 0.09% | |
TFLO | 0.54% | $6.72B | 0.15% | |
MTBA | 0.59% | $1.39B | 0.17% | |
BBAG | 0.65% | $1.27B | 0.03% | |
JMUB | 0.91% | $3.21B | 0.18% | |
TIPZ | -0.96% | $94.43M | 0.2% | |
HYMB | 0.99% | $2.63B | 0.35% | |
IBMP | 1.03% | $554.72M | 0.18% | |
TIP | 1.09% | $13.68B | 0.18% | |
JCPB | 1.14% | $7.14B | 0.38% | |
MMIT | -1.18% | $1.05B | 0.3% | |
AGZD | 1.35% | $98.49M | 0.23% | |
TFI | -1.39% | $3.17B | 0.23% | |
HTRB | -1.39% | $1.99B | 0.29% | |
DFCA | -1.42% | $466.30M | 0.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YMAG | 97.33% | $369.31M | 1.12% | |
ONEQ | 96.09% | $8.37B | 0.21% | |
MGK | 96.06% | $28.59B | 0.07% | |
IWY | 96.04% | $14.62B | 0.2% | |
VONG | 95.93% | $30.50B | 0.07% | |
VUG | 95.93% | $183.53B | 0.04% | |
IWF | 95.89% | $115.42B | 0.19% | |
SCHG | 95.82% | $46.44B | 0.04% | |
QGRW | 95.66% | $1.61B | 0.28% | |
XLG | 95.53% | $9.88B | 0.2% | |
TCHP | 95.50% | $1.46B | 0.57% | |
ILCG | 95.38% | $2.88B | 0.04% | |
TMFC | 95.20% | $1.57B | 0.5% | |
SPYG | 95.17% | $39.56B | 0.04% | |
IVW | 95.13% | $62.61B | 0.18% | |
IUSG | 95.06% | $24.15B | 0.04% | |
QQQ | 95.02% | $361.90B | 0.2% | |
VOOG | 95.00% | $18.97B | 0.07% | |
QQQM | 94.99% | $56.08B | 0.15% | |
SFYF | 94.82% | $30.99M | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CLX | 0.11% | $15.55B | -4.36% | 3.86% |
SBDS | -0.21% | $22.44M | -84.14% | 0.00% |
GFI | -0.26% | $21.89B | +42.54% | 2.28% |
PHYS | 0.27% | - | - | 0.00% |
STG | 0.33% | $51.27M | +15.32% | 0.00% |
SRRK | 0.39% | $3.59B | +316.63% | 0.00% |
LITB | 0.49% | $22.98M | -66.66% | 0.00% |
AGL | -0.53% | $790.65M | -72.28% | 0.00% |
ACI | 0.58% | $10.90B | -1.82% | 2.93% |
MOH | 0.58% | $8.67B | -53.13% | 0.00% |
NGG | -0.62% | $69.65B | +8.91% | 4.40% |
MSIF | -0.64% | $726.09M | +28.49% | 8.05% |
UPXI | -0.69% | $262.78M | -29.57% | 0.00% |
BULL | 0.74% | $6.76B | +24.72% | 0.00% |
AVA | 0.78% | $3.00B | -4.95% | 5.21% |
VHC | -0.83% | $69.66M | +160.06% | 0.00% |
BGS | 0.92% | $331.16M | -51.86% | 18.51% |
VSA | 0.98% | $10.63M | +30.19% | 0.00% |
CCEC | 0.99% | $1.02B | +3.91% | 2.59% |
LMT | 1.09% | $97.75B | -22.74% | 3.13% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -33.26% | $25.31B | +31.70% | 1.05% |
ED | -30.54% | $36.96B | +5.20% | 3.30% |
AWK | -27.42% | $27.23B | -1.90% | 2.25% |
DUK | -21.09% | $93.64B | +10.26% | 3.48% |
CME | -19.14% | $100.09B | +46.94% | 1.73% |
AEP | -19.02% | $60.50B | +15.42% | 3.26% |
EXC | -18.43% | $44.68B | +18.98% | 3.53% |
WTRG | -18.14% | $10.35B | -9.18% | 3.55% |
SO | -17.99% | $104.30B | +13.63% | 3.05% |
AMT | -17.85% | $97.72B | -5.29% | 3.21% |
KR | -16.18% | $45.82B | +27.16% | 1.86% |
JNJ | -16.04% | $402.82B | +5.96% | 3.03% |
MO | -15.28% | $103.59B | +25.48% | 6.67% |
MKTX | -14.65% | $7.88B | -6.01% | 1.45% |
COR | -13.98% | $56.56B | +22.67% | 0.74% |
DG | -13.61% | $23.23B | -12.33% | 2.24% |
SBAC | -13.60% | $24.39B | +3.39% | 1.86% |
BCE | -12.37% | $21.69B | -30.24% | 10.46% |
CL | -11.39% | $69.53B | -13.50% | 2.39% |
TU | -11.22% | $24.69B | +0.31% | 7.13% |
SeekingAlpha
Mixed economic signals: Strong stock market and jobless claims ease recession fears, but housing remains weak. Click for my full weekly update.
SeekingAlpha
Read here for an analysis of July jobs report's impact on the US economy, inflation trends, and rate cut expectations.
SeekingAlpha
As the stock market reached new all-time highs, investors had plenty to juggle - both in Washington, D.C., and on Wall Street. Read more here.
SeekingAlpha
This week has been witness to a veritable inundation of data, including headline macroeconomic reports on jobs, inflation and GDP, another pause decision on interest rates by the Fed.
SeekingAlpha
August 2025 Perspective
SeekingAlpha
The July jobs report showed a 73,000 gain in payrolls, below consensus expectations, and included substantial downward revisions to the past two monthsâ releases.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TSLA | 82.57% | $1.03T | +37.48% | 0.00% |
AMZN | 81.63% | $2.44T | +23.11% | 0.00% |
TROW | 79.23% | $22.89B | -9.03% | 4.85% |
BNT | 78.08% | $13.56B | +37.83% | 0.00% |
BN | 78.05% | $111.25B | +38.40% | 0.51% |
MAR | 77.90% | $73.96B | +18.80% | 0.95% |
PNR | 77.71% | $16.61B | +15.28% | 0.97% |
PH | 77.23% | $93.54B | +30.45% | 0.92% |
AXP | 77.09% | $211.14B | +19.91% | 1.01% |
JHG | 76.74% | $6.80B | +15.90% | 3.71% |
DOV | 76.47% | $24.99B | -1.11% | 1.13% |
SEIC | 76.33% | $10.95B | +30.56% | 1.10% |
EVR | 75.88% | $11.99B | +23.91% | 1.06% |
ITT | 75.86% | $12.56B | +12.83% | 0.85% |
CG | 75.83% | $22.38B | +24.59% | 2.26% |
TNL | 75.60% | $4.02B | +34.32% | 3.47% |
KKR | 75.57% | $133.98B | +21.85% | 0.47% |
APO | 75.45% | $83.13B | +16.08% | 1.30% |
EMR | 75.37% | $82.16B | +24.72% | 1.43% |
HLT | 75.34% | $64.28B | +27.31% | 0.22% |
SeekingAlpha
Consumer sentiment inched up in July, increasing for a second straight month. Click here to read more.
SeekingAlpha
Consumers Under Pressure Across The Spectrum
SeekingAlpha
Dividend cuts are rising as companies face persistent high interest rates, inflation, and changing consumer behavior. Read the full analysis here.
SeekingAlpha
Discover top-rated sectors like Consumer Non-cyclicals, Telecom, and Financials for quality investments.
SeekingAlpha
Travel + Leisure: Sustained Upside
SeekingAlpha
Alpha Picks Weekly Market Recap
MAGS - Roundhill Magnificent Seven ETF and XLY - Consumer Discretionary Select Sector SPDR have a 2 holding overlap. Which accounts for a 12.0% overlap.
Number of overlapping holdings
2
% of overlapping holdings
11.97%
Name | Weight in MAGS | Weight in XLY |
---|---|---|
6.58% | 16.00% | |
5.39% | 23.83% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FDIS | 99.57% | $1.86B | 0.084% | |
VCR | 99.50% | $6.27B | 0.09% | |
IYC | 97.79% | $1.72B | 0.39% | |
SFYF | 91.74% | $30.99M | 0.29% | |
ESGV | 91.04% | $10.96B | 0.09% | |
HLAL | 90.80% | $643.77M | 0.5% | |
MAGS | 90.76% | $2.47B | 0.29% | |
ITOT | 90.75% | $73.53B | 0.03% | |
SCHB | 90.75% | $35.46B | 0.03% | |
IWV | 90.74% | $16.33B | 0.2% | |
VTI | 90.73% | $517.49B | 0.03% | |
DFUS | 90.72% | $16.04B | 0.09% | |
CGGR | 90.67% | $14.48B | 0.39% | |
AVUS | 90.61% | $9.14B | 0.15% | |
IWB | 90.59% | $42.63B | 0.15% | |
IYY | 90.59% | $2.54B | 0.2% | |
SCHK | 90.57% | $4.45B | 0.03% | |
DFSU | 90.57% | $1.56B | 0.17% | |
SPTM | 90.53% | $10.84B | 0.03% | |
DFAU | 90.53% | $8.87B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMHI | -0.22% | $740.65M | 0.7% | |
GLD | -0.45% | $101.58B | 0.4% | |
GOVI | -0.45% | $939.90M | 0.15% | |
SCUS | -0.45% | $80.58M | 0.14% | |
IAU | -0.53% | $47.74B | 0.25% | |
OUNZ | -0.55% | $1.78B | 0.25% | |
BAR | -0.58% | $1.11B | 0.1749% | |
BNDX | 0.60% | $68.14B | 0.07% | |
AAAU | -0.67% | $1.58B | 0.18% | |
DFNM | 0.75% | $1.60B | 0.17% | |
BSSX | 0.85% | $83.94M | 0.18% | |
SGOL | -1.00% | $5.17B | 0.17% | |
MLN | 1.02% | $502.62M | 0.24% | |
TIPX | 1.03% | $1.74B | 0.15% | |
SHV | -1.19% | $20.89B | 0.15% | |
GLDM | -1.25% | $15.92B | 0.1% | |
WEAT | -1.48% | $120.75M | 0.28% | |
SMMU | 1.62% | $909.62M | 0.35% | |
YEAR | -1.64% | $1.49B | 0.25% | |
FLMI | -1.69% | $789.60M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSA | -0.03% | $10.63M | +30.19% | 0.00% |
BTI | -0.04% | $116.20B | +49.16% | 5.66% |
ALHC | -0.32% | $2.57B | +48.74% | 0.00% |
VHC | 0.55% | $69.66M | +160.06% | 0.00% |
JNJ | 0.60% | $402.82B | +5.96% | 3.03% |
SRRK | 0.62% | $3.59B | +316.63% | 0.00% |
LITB | -0.68% | $22.98M | -66.66% | 0.00% |
CPSH | 0.78% | $37.91M | +56.29% | 0.00% |
DRD | 0.95% | $1.15B | +31.82% | 2.09% |
HUSA | -1.33% | $351.35M | -23.87% | 0.00% |
CCI | 1.51% | $46.53B | -2.83% | 5.43% |
SBAC | 1.64% | $24.39B | +3.39% | 1.86% |
BMNR | 1.73% | $3.86B | +196.60% | 0.00% |
PM | 1.82% | $252.43B | +40.82% | 3.34% |
CYCN | 1.91% | $8.47M | -26.26% | 0.00% |
VRCA | -1.93% | $55.41M | -90.91% | 0.00% |
EMA | -2.03% | $14.00B | +30.16% | 4.37% |
UUU | 2.06% | $8.10M | +138.10% | 0.00% |
SO | -2.08% | $104.30B | +13.63% | 3.05% |
IMDX | -2.18% | $77.22M | -14.01% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.68% | $25.31B | +31.70% | 1.05% |
ED | -15.99% | $36.96B | +5.20% | 3.30% |
MKTX | -14.99% | $7.88B | -6.01% | 1.45% |
AWK | -13.44% | $27.23B | -1.90% | 2.25% |
CME | -13.04% | $100.09B | +46.94% | 1.73% |
ASPS | -10.09% | $104.37M | -10.71% | 0.00% |
K | -9.27% | $27.69B | +37.23% | 2.86% |
DUK | -9.16% | $93.64B | +10.26% | 3.48% |
KR | -7.92% | $45.82B | +27.16% | 1.86% |
DG | -6.39% | $23.23B | -12.33% | 2.24% |
SBDS | -5.80% | $22.44M | -84.14% | 0.00% |
AEP | -5.55% | $60.50B | +15.42% | 3.26% |
ZCMD | -5.26% | $26.01M | -8.84% | 0.00% |
VSTA | -5.13% | $332.84M | +38.80% | 0.00% |
AMT | -4.52% | $97.72B | -5.29% | 3.21% |
MO | -4.29% | $103.59B | +25.48% | 6.67% |
GFI | -4.23% | $21.89B | +42.54% | 2.28% |
BCE | -4.05% | $21.69B | -30.24% | 10.46% |
EXC | -3.99% | $44.68B | +18.98% | 3.53% |
DFDV | -3.96% | $218.16M | +1,755.57% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -77.04% | $88.17M | 0.59% | |
VIXY | -72.40% | $280.49M | 0.85% | |
VIXM | -66.99% | $25.97M | 0.85% | |
BTAL | -65.71% | $311.96M | 1.43% | |
IVOL | -43.71% | $337.06M | 1.02% | |
SPTS | -30.61% | $5.82B | 0.03% | |
FXY | -29.83% | $599.36M | 0.4% | |
FTSD | -29.56% | $233.62M | 0.25% | |
XONE | -28.28% | $632.14M | 0.03% | |
SCHO | -27.85% | $10.95B | 0.03% | |
VGSH | -26.88% | $22.75B | 0.03% | |
UTWO | -26.56% | $373.54M | 0.15% | |
IBTG | -23.89% | $1.96B | 0.07% | |
IBTH | -23.26% | $1.67B | 0.07% | |
IBTI | -23.10% | $1.07B | 0.07% | |
TBLL | -21.91% | $2.13B | 0.08% | |
XHLF | -19.80% | $1.76B | 0.03% | |
IBTJ | -19.35% | $698.84M | 0.07% | |
BILS | -17.94% | $3.82B | 0.1356% | |
STPZ | -17.67% | $445.09M | 0.2% |
Roundhill Magnificent Seven ETF - MAGS is made up of 9 holdings. Consumer Discretionary Select Sector SPDR - XLY is made up of 51 holdings.
Name | Weight |
---|---|
7 7381423NT United States Treasury Bills 0% | 51.69% |
![]() | 6.58% |
![]() | 6.16% |
![]() | 5.93% |
5.56% | |
![]() | 5.39% |
![]() | 5.22% |
![]() | 5.12% |
F FGXXXNT First American Government Obligs X | 4.97% |
Name | Weight |
---|---|
![]() | 23.83% |
![]() | 16.00% |
6.62% | |
4.44% | |
4.35% | |
3.55% | |
3.21% | |
![]() | 2.66% |
![]() | 2.28% |
![]() | 2.15% |
2.15% | |
2.09% | |
1.64% | |
1.62% | |
1.55% | |
1.49% | |
![]() | 1.47% |
1.27% | |
1.15% | |
1.07% | |
1.03% | |
1.00% | |
![]() | 0.90% |
![]() | 0.86% |
0.80% | |
0.77% | |
![]() | 0.66% |
0.60% | |
0.59% | |
0.59% |