XLY vs PBCS
YTDYear to date
Level
Past year
Level
Fee
XLY winslower fee
Yield
XLY wins+0.8 pts
AUM
XLY1650.2× more
2–0XLY wins
XLY and PBCS · year-to-date · as of Nov 5, 2026 · AUM not scored
PBCS vs S&P 500
MAX$27.85 · +2.8% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return+2.8%+13.4%—————+12.5%
Peer average+3.4%+8.1%+2.6%+8.8%+9.6%+52.8%+24.4%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Portfolio Building Block ETFs PBCS and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
PBCS’s Holdings
TodayWMT.TOWalmart10.7%COST9.1%EEE.AT8.3%PGHL.BO7.5%PM6.4%NSRGY5.1%PEP.BA4.2%MO2.9%OR.PA2.7%BATS.L2.2%MDLZ1.9%CL1.7%ABI.BR1.7%TGT.BA1.6%MNST1.5%KMB1.5%DEO.BA1.2%2914.T1.2%DANOY1.1%RB.SW1.0%TSCO.L1.0%KDP0.9%Other
Discount StoresBeverages - Non-AlcoholicTobaccoHouseholdDrug Manufacturers - SpecialtyPackaged FoodsOther
Portfolio Building Block ETFs PBCS · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
All 31 Consumer ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | XLY | State Street Consumer Discretionary Select Sector SPDRReadDesk | 0.08% | 0.8% | +3.1% | +3.1% | $22.7B | |
| 2 | XLP | State Street Consumer Staples Select Sector SPDRReadDesk | 0.08% | 2.4% | +20.6% | +20.6% | $14.9B | |
| 3 | VDC | Consumer StaplesReadDesk | 0.09% | 2.0% | +20.3% | +20.3% | $7.4B | |
| 4 | VCR | Consumer DiscretionaryReadDesk | 0.09% | 0.7% | +4.3% | +4.3% | $5.6B | |
| 5 | FDIS | Fidelity MSCI Consumer DiscretionaryReadDesk | 0.08% | 0.7% | +4.4% | +4.4% | $1.6B | |
| 6 | IYK | U.S. Consumer StaplesReadDesk | 0.37% | 2.4% | +21.2% | +21.2% | $1.5B | |
| 7 | FSTA | Fidelity MSCI Consumer StaplesReadDesk | 0.08% | 2.0% | +20.5% | +20.5% | $1.4B | |
| 8 | IYC | U.S. Consumer DiscretionaryReadDesk | 0.37% | 0.5% | +3.9% | +3.9% | $1.3B | |
| 9 | KXI | Global Consumer StaplesReadDesk | 0.38% | 2.2% | +16.3% | +16.3% | $1.2B | |
| 10 | XRT | State Street SPDR S&P RetailReadDesk | 0.35% | 0.8% | +10.6% | +10.6% | $413M | |
| 11 | FXD | First Trust Consumer Discretionary AlphaDEXReadDesk | 0.60% | 0.7% | +7.5% | +7.5% | $267M | |
| 12 | RTH | VanEck RetailReadDesk | 0.35% | 0.9% | +13.8% | +13.8% | $261M | |
| 13 | RXI | Global Consumer DiscretionaryReadDesk | 0.37% | 1.4% | −0.6% | −0.6% | $253M | |
| 14 | FXG | First Trust Consumer Staples AlphaDEXReadDesk | 0.63% | 2.0% | +6.3% | +6.3% | $215M | |
| 15 | INCO | Columbia India ConsumerReadDesk | 0.75% | — | −5.6% | −5.6% | $212M | |
| 16 | IBUY | Amplify Online RetailReadDesk | 0.65% | 0.1% | +0.8% | +0.8% | $131M |
1–16 of 31Page 1 of 2
Consumer · current AUM · as of Nov 5, 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% | +4.3% | +3.1% | +1.9% | $22.7B | |
| 2 | XLP | State Street Consumer Staples Select Sector SPDR ETFReadVersus | 0.08% | 2.4% | +3.4% | +20.6% | +24.8% | $14.9B | |
| 3 | VDC | Vanguard Consumer Staples ETFReadVersus | 0.09% | 2.0% | +3.3% | +20.3% | +23.2% | $7.4B | |
| 4 | VCR | Vanguard Consumer Discretionary ETFReadVersus | 0.09% | 0.7% | +4.2% | +4.3% | +3.0% | $5.6B | |
| 5 | FDIS | Fidelity MSCI Consumer Discretionary Index ETFReadVersus | 0.08% | 0.7% | +4.1% | +4.4% | +3.1% | $1.6B | |
| 6 | PBCS | Tidal Trust IV - Portfolio Building Block World Consumer Staples ETFThis fund | 0.14% | — | +2.8% | new | new | $13.7M |
#7 cheapest of 31 · sorted by assetsOpen the Sectors table →
PBCS and its peer group · total return · as of Nov 5, 2026
Cards for This View
PBCS’s Top 10 Holdings
Today59.3%of PBCS sits in these 10
4PGHL.BProcter & Gamble /the7.50%
Portfolio Building Block ETFs PBCS · weight in the fund · as of Nov 4, 2026
PBCS’s Holdings
TodayWMT.TOWalmart10.7%COST9.1%EEE.AT8.3%PGHL.BO7.5%PM6.4%NSRGY5.1%PEP.BA4.2%MO2.9%OR.PA2.7%BATS.L2.2%MDLZ1.9%CL1.7%ABI.BR1.7%TGT.BA1.6%MNST1.5%KMB1.5%DEO.BA1.2%2914.T1.2%DANOY1.1%RB.SW1.0%TSCO.L1.0%KDP0.9%Other
Discount StoresBeverages - Non-AlcoholicTobaccoHouseholdDrug Manufacturers - SpecialtyPackaged FoodsOther
Portfolio Building Block ETFs PBCS · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
PBCS vs Peer Average
YTDPBCSAvsBPeer average
1D+2.8%+3.4%
1M+13.4%+8.1%
3M[…]+2.6%
YTD[…]+8.8%
1Y[…]+9.6%
3Y[…]+52.8%
5Y[…]+24.4%
1–1level
30 Consumer peers · each row scaled to its leader