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.
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.
Key Details
Dec 16, 1998
Apr 11, 2023
Equity
Equity
Consumer Discretionary
Theme
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.
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.
SeekingAlpha
The market response to the latest tariff announcements has been subdued relative to the post-Liberation Day reaction. Click here to read more.
SeekingAlpha
3 Things - All About That Labor Report
SeekingAlpha
Consumer sentiment inched up in July, increasing for a second straight month. Click here to read more.
SeekingAlpha
Markets Weekly Outlook - U.S. Services PMI, Bank Of England Rate Decision And Canadian/NZ Employment
SeekingAlpha
Employment Report: 73K Jobs Added In July, Lower Than Expected
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
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 | |
---|---|---|---|---|
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 | 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 | 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% |
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 | 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% |
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 | |
---|---|---|---|---|
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 | 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 | |
---|---|---|---|---|
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% |
XLY - Consumer Discretionary Select Sector SPDR and MAGS - Roundhill Magnificent Seven ETF 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 XLY | Weight in MAGS |
---|---|---|
23.83% | 5.39% | |
16.00% | 6.58% |
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% |
Consumer Discretionary Select Sector SPDR - XLY is made up of 51 holdings. Roundhill Magnificent Seven ETF - MAGS is made up of 9 holdings.
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% |
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% |