XLY vs PBCS
YTDYear to date
Level
Past year
Level
Fee
XLY winslower fee
Yield
XLY wins+0.8 pts
AUM
XLY329.9× more
2–0XLY wins
XLY and PBCS · year-to-date · as of Nov 8, 2026 · AUM not scored
PBCS vs S&P 500
1D$27.31 · −1.7% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D ▼1M3MYTD1Y3Y5YMAX
Total return−1.7%+8.9%—————+10.3%
Peer average−0.4%+4.6%−0.7%+5.8%+6.8%+47.0%+20.2%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
Portfolio Building Block ETFs PBCS and Vanguard VOO · total return, dividends in · as of Nov 8, 2026
PBCS’s Holdings
TodayWMT.TOWalmart10.6%COST9.2%EEE.AT8.2%PGHL.BO7.5%PM6.1%NSRGY5.3%PEP.BA4.2%MO2.9%LRLCY2.8%BATS.L2.3%MDLZ1.9%CL1.7%ABI.BR1.7%TGT.BA1.6%KMB1.5%MNST1.5%DEO.BA1.2%2914.T1.2%DANOYRB.SWTSCDYKDPOther
Discount StoresBeverages - Non-AlcoholicTobaccoHouseholdDrug Manufacturers - SpecialtyPackaged FoodsOther
Portfolio Building Block ETFs PBCS · 51 holdings · tile size = share of the fund · as of Nov 6, 2026
All 31 Consumer ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | XLY | State Street Consumer Discretionary Select Sector SPDRReadDesk | 0.08% | 0.8% | −0.9% | −0.9% | $23.0B | |
| 2 | XLP | State Street Consumer Staples Select Sector SPDRReadDesk | 0.08% | 2.4% | +18.2% | +18.2% | $15.1B | |
| 3 | VDC | Consumer StaplesReadDesk | 0.09% | 2.0% | +18.1% | +18.1% | $7.4B | |
| 4 | VCR | Consumer DiscretionaryReadDesk | 0.09% | 0.8% | −0.1% | −0.1% | $5.6B | |
| 5 | FDIS | Fidelity MSCI Consumer DiscretionaryReadDesk | 0.08% | 0.8% | +0.1% | +0.1% | $1.6B | |
| 6 | IYC | U.S. Consumer DiscretionaryReadDesk | 0.37% | 0.5% | +0.6% | +0.6% | $1.6B | |
| 7 | FSTA | Fidelity MSCI Consumer StaplesReadDesk | 0.08% | 2.0% | +19.7% | +19.7% | $1.5B | |
| 8 | IYK | U.S. Consumer StaplesReadDesk | 0.37% | 2.4% | +19.1% | +19.1% | $1.5B | |
| 9 | KXI | Global Consumer StaplesReadDesk | 0.38% | 2.2% | +13.6% | +13.6% | $1.2B | |
| 10 | XRT | State Street SPDR S&P RetailReadDesk | 0.35% | 0.8% | +5.7% | +5.7% | $642M | |
| 11 | FXD | First Trust Consumer Discretionary AlphaDEXReadDesk | 0.60% | 0.7% | +3.4% | +3.4% | $267M | |
| 12 | RTH | VanEck RetailReadDesk | 0.35% | 0.9% | +11.3% | +11.3% | $256M | |
| 13 | RXI | Global Consumer DiscretionaryReadDesk | 0.37% | 1.4% | −3.0% | −3.0% | $248M | |
| 14 | INCO | Columbia India ConsumerReadDesk | 0.75% | — | −4.3% | −4.3% | $220M | |
| 15 | FXG | First Trust Consumer Staples AlphaDEXReadDesk | 0.63% | 2.0% | +4.3% | +4.3% | $218M | |
| 16 | IBUY | Amplify Online RetailReadDesk | 0.65% | 0.1% | −3.9% | −3.9% | $125M |
1–16 of 31Page 1 of 2
Consumer · current AUM · as of Nov 8, 2026
PBCS Payouts by Year
TodayPBCS pays no distribution.
PBCS’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLY | State Street Consumer Discretionary Select Sector SPDR ETFReadVersus | 0.08% | 0.8% | −0.1% | −0.9% | −1.6% | $23.0B | |
| 2 | XLP | State Street Consumer Staples Select Sector SPDR ETFReadVersus | 0.08% | 2.4% | −1.3% | +18.2% | +21.9% | $15.1B | |
| 3 | VDC | Vanguard Consumer Staples ETFReadVersus | 0.09% | 2.0% | −1.2% | +18.1% | +20.6% | $7.4B | |
| 4 | VCR | Vanguard Consumer Discretionary ETFReadVersus | 0.09% | 0.8% | −0.1% | −0.1% | −0.8% | $5.6B | |
| 5 | FDIS | Fidelity MSCI Consumer Discretionary Index ETFReadVersus | 0.08% | 0.8% | −0.2% | +0.1% | −0.6% | $1.6B | |
| 6 | PBCS | Tidal Trust IV - Portfolio Building Block World Consumer Staples ETFThis fund | 0.14% | — | −1.7% | new | new | $69.6M |
#7 cheapest of 31 · sorted by assetsOpen the Sectors table →
PBCS and its peer group · total return · as of Nov 9, 2026
Cards for This View
PBCS’s Top 10 Holdings
Today59.0%of PBCS sits in these 10
Portfolio Building Block ETFs PBCS · weight in the fund · as of Nov 6, 2026
PBCS’s Holdings
TodayWMT.TOWalmart10.6%COST9.2%EEE.AT8.2%PGHL.BO7.5%PM6.1%NSRGY5.3%PEP.BA4.2%MO2.9%LRLCY2.8%BATS.L2.3%MDLZ1.9%CL1.7%ABI.BR1.7%TGT.BA1.6%KMB1.5%MNST1.5%DEO.BA1.2%2914.T1.2%DANOYRB.SWTSCDYKDPOther
Discount StoresBeverages - Non-AlcoholicTobaccoHouseholdDrug Manufacturers - SpecialtyPackaged FoodsOther
Portfolio Building Block ETFs PBCS · 51 holdings · tile size = share of the fund · as of Nov 6, 2026
PBCS vs Peer Average
YTDPBCSAvsBPeer average
1D−1.7%−0.4%
1M+8.9%+4.6%
3M[…]−0.7%
YTD[…]+5.8%
1Y[…]+6.8%
3Y[…]+47.0%
5Y[…]+20.2%
1–1level
30 Consumer peers · each row scaled to its leader