XLY vs PBCS
YTDYear to date
Level
Past year
Level
Fee
XLY winslower fee
Yield
XLY wins+0.8 pts
AUM
XLY1663.2× more
2–0XLY wins
XLY and PBCS · year-to-date · as of Nov 4, 2026 · AUM not scored
PBCS vs XLY
YTD$27.08 · −1.3% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareXLY+ S&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−1.3%+11.3%—————+9.4%
Peer average−0.8%+5.0%−1.5%+5.0%+5.9%+48.7%+19.1%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Portfolio Building Block ETFs PBCS and XLY · total return, dividends in · as of Nov 4, 2026
PBCS’s Holdings
TodayWMT.TOWalmart10.7%COST9.1%EEE.AT8.3%PGHL.BO7.5%PM6.4%NESN.SW5.1%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%TSCDY1.0%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 3, 2026
All 31 Consumer ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | XLY | State Street Consumer Discretionary Select Sector SPDRReadDesk | 0.08% | 0.8% | −1.1% | −1.1% | $22.7B | |
| 2 | XLP | State Street Consumer Staples Select Sector SPDRReadDesk | 0.08% | 2.5% | +16.7% | +16.7% | $15.4B | |
| 3 | VDC | Consumer StaplesReadDesk | 0.09% | 2.0% | +16.5% | +16.5% | $7.4B | |
| 4 | VCR | Consumer DiscretionaryReadDesk | 0.09% | 0.8% | 0.0% | 0.0% | $5.6B | |
| 5 | FDIS | Fidelity MSCI Consumer DiscretionaryReadDesk | 0.08% | 0.8% | +0.2% | +0.2% | $1.6B | |
| 6 | IYK | U.S. Consumer StaplesReadDesk | 0.37% | 2.4% | +18.3% | +18.3% | $1.5B | |
| 7 | FSTA | Fidelity MSCI Consumer StaplesReadDesk | 0.08% | 2.1% | +16.7% | +16.7% | $1.4B | |
| 8 | IYC | U.S. Consumer DiscretionaryReadDesk | 0.37% | 0.5% | −0.7% | −0.7% | $1.3B | |
| 9 | KXI | Global Consumer StaplesReadDesk | 0.38% | 2.2% | +12.6% | +12.6% | $1.2B | |
| 10 | XRT | State Street SPDR S&P RetailReadDesk | 0.35% | 0.8% | +4.8% | +4.8% | $439M | |
| 11 | FXD | First Trust Consumer Discretionary AlphaDEXReadDesk | 0.60% | 0.7% | +1.8% | +1.8% | $270M | |
| 12 | RTH | VanEck RetailReadDesk | 0.35% | 0.9% | +9.2% | +9.2% | $251M | |
| 13 | RXI | Global Consumer DiscretionaryReadDesk | 0.37% | 1.5% | −4.9% | −4.9% | $243M | |
| 14 | FXG | First Trust Consumer Staples AlphaDEXReadDesk | 0.63% | 2.0% | +2.8% | +2.8% | $214M | |
| 15 | INCO | Columbia India ConsumerReadDesk | 0.75% | — | −7.9% | −7.9% | $207M | |
| 16 | IBUY | Amplify Online RetailReadDesk | 0.65% | 0.1% | −4.2% | −4.2% | $130M |
1–16 of 31Page 1 of 2
Consumer · current AUM · as of Nov 4, 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% | −0.7% | −1.1% | −1.4% | $22.7B | |
| 2 | XLP | State Street Consumer Staples Select Sector SPDR ETFReadVersus | 0.08% | 2.5% | −2.1% | +16.7% | +19.8% | $15.4B | |
| 3 | VDC | Vanguard Consumer Staples ETFReadVersus | 0.09% | 2.0% | −2.0% | +16.5% | +18.9% | $7.4B | |
| 4 | VCR | Vanguard Consumer Discretionary ETFReadVersus | 0.09% | 0.8% | −0.7% | 0.0% | −0.2% | $5.6B | |
| 5 | FDIS | Fidelity MSCI Consumer Discretionary Index ETFReadVersus | 0.08% | 0.8% | −0.7% | +0.2% | −0.1% | $1.6B | |
| 6 | PBCS | Tidal Trust IV - Portfolio Building Block World Consumer Staples ETFThis fund | 0.14% | — | −1.3% | new | new | $13.7M |
#7 cheapest of 31 · sorted by assetsOpen the Sectors table →
PBCS and its peer group · total return · as of Nov 4, 2026
Cards for This View
PBCS’s Top 10 Holdings
Today59.3%of PBCS sits in these 10
4PGHL.BProcter & Gamble /the7.50%
6NESN.SNestle -Reg5.13%
Portfolio Building Block ETFs PBCS · weight in the fund · as of Nov 3, 2026
PBCS’s Holdings
TodayWMT.TOWalmart10.7%COST9.1%EEE.AT8.3%PGHL.BO7.5%PM6.4%NESN.SW5.1%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%TSCDY1.0%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 3, 2026
PBCS vs Peer Average
YTDPBCSAvsBPeer average
1D−1.3%−0.8%
1M+11.3%+5.0%
3M[…]−1.5%
YTD[…]+5.0%
1Y[…]+5.9%
3Y[…]+48.7%
5Y[…]+19.1%
1–1level
30 Consumer peers · each row scaled to its leader