Category
Consumer Discretionary
Cars, retail, restaurants, hotels, and other consumer-discretionary spending. Procyclical — over-performs in expansions and under-performs in recessions.
6 funds in the catalog. Scored using methodology v0.5.2.
All Consumer Discretionary funds
| Score | Ticker | Name | AUM |
|---|---|---|---|
| 81 | XLY | State Street Consumer Discretionary Select Sector SPDR ETF | $21.27B |
| 80 | VCR | Vanguard Consumer Discretionary Index Fund ETF Shares | $6.15B† |
| 75 | FDIS | Fidelity MSCI Consumer Discretionary Index ETF | $1.63B |
| 68 | XHB | State Street SPDR S&P Homebuilders ETF | $1.43B |
| 63 | IYC | iShares US Consumer Discretionary ETF | $1.17B |
| 63 | ITB | iShares U.S. Home Construction ETF | $2.38B |
† Whole fund: this ETF is one share class of a fund that also sells mutual-fund shares, and the figure covers all of them. Our sources don't report the ETF class on its own.
Compare within Consumer Discretionary
The closest-held pairs in this category, by holdings overlap. Each side-by-side breaks down shared positions, cost difference, and the full score breakdown.
- FDIS vs VCR 92.0% overlap
- VCR vs XLY 77.2% overlap
- FDIS vs XLY 75.4% overlap
- FDIS vs IYC 66.7% overlap
- IYC vs VCR 64.5% overlap
- IYC vs XLY 61.3% overlap
- ITB vs XHB 51.7% overlap
- ITB vs XLY 10.2% overlap
Every other pairing is on the compare hub.