XLP vs. BLCR ETF Comparison
Comparison of SPDR Select Sector Fund - Consumer Staples (XLP) to BlackRock Large Cap Core ETF (BLCR)
XLP
SPDR Select Sector Fund - Consumer Staples
XLP Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Consumer Staples Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: food & staples retailing; household products; food products; beverages; tobacco; and personal products. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$82.24
Average Daily Volume
9,440,418
37
BLCR
BlackRock Large Cap Core ETF
BLCR Description
Under normal circumstances, the fund invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund primarily seeks to buy common stock and may also invest in preferred stock and convertible securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.78
Average Daily Volume
527
50
Performance
| Period | XLP | BLCR |
|---|---|---|
| 30 Days | -0.01% | 1.22% |
| 60 Days | -1.50% | 0.91% |
| 90 Days | 0.53% | 1.14% |
| 12 Months | 19.94% | 21.77% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XLP | Weight in BLCR | Overlap | |
|---|---|---|---|---|---|
| DLTR | F | 0.75% | 1.17% | 0.75% |
XLP Overweight 36 Positions Relative to BLCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | B | 10.25% | |
| PG | A | 10.02% | |
| WMT | A | 9.43% | |
| KO | D | 6.09% | |
| PEP | F | 5.43% | |
| PM | B | 5.05% | |
| MO | A | 4.96% | |
| CL | D | 4.16% | |
| MDLZ | F | 4.01% | |
| TGT | F | 3.3% | |
| KMB | D | 2.69% | |
| KVUE | A | 2.67% | |
| KR | B | 2.24% | |
| MNST | C | 2.22% | |
| STZ | D | 2.2% | |
| SYY | B | 2.12% | |
| KDP | D | 2.11% | |
| GIS | D | 2.08% | |
| CHD | B | 1.6% | |
| KHC | F | 1.6% | |
| HSY | F | 1.51% | |
| ADM | D | 1.5% | |
| K | A | 1.27% | |
| CLX | B | 1.22% | |
| MKC | D | 1.14% | |
| TSN | B | 1.06% | |
| DG | F | 0.94% | |
| EL | F | 0.89% | |
| CAG | D | 0.76% | |
| BG | F | 0.73% | |
| SJM | D | 0.7% | |
| LW | C | 0.64% | |
| TAP | C | 0.62% | |
| CPB | D | 0.51% | |
| HRL | D | 0.51% | |
| WBA | F | 0.35% |
XLP Underweight 49 Positions Relative to BLCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -7.8% | |
| AMZN | C | -6.3% | |
| NVDA | C | -4.17% | |
| AAPL | C | -4.02% | |
| META | D | -3.72% | |
| GOOGL | C | -3.38% | |
| MRVL | B | -3.06% | |
| BRK.A | B | -2.81% | |
| ICE | C | -2.61% | |
| CIEN | B | -2.45% | |
| JPM | A | -2.3% | |
| CMCSA | B | -2.27% | |
| CAH | B | -2.23% | |
| APD | A | -2.22% | |
| DFS | B | -2.11% | |
| EA | A | -1.99% | |
| FTV | C | -1.88% | |
| SNY | F | -1.87% | |
| AMD | F | -1.76% | |
| ZBRA | B | -1.72% | |
| CCI | D | -1.7% | |
| CTSH | B | -1.7% | |
| CTVA | C | -1.64% | |
| HON | B | -1.63% | |
| THC | D | -1.56% | |
| WAB | B | -1.55% | |
| NVO | D | -1.54% | |
| RGA | A | -1.39% | |
| DNB | B | -1.31% | |
| HUM | C | -1.3% | |
| TMO | F | -1.26% | |
| MU | D | -1.21% | |
| FNF | B | -1.15% | |
| AMAT | F | -1.15% | |
| COP | C | -1.14% | |
| RTX | C | -1.14% | |
| TKO | B | -1.1% | |
| ELV | F | -1.07% | |
| OTIS | C | -1.05% | |
| AVTR | F | -1.05% | |
| UNH | C | -1.05% | |
| SSNC | B | -1.01% | |
| UBER | D | -1.0% | |
| BP | D | -0.97% | |
| SKX | D | -0.97% | |
| DEO | F | -0.84% | |
| APTV | D | -0.79% | |
| AVGO | D | -0.19% | |
| GOOG | C | -0.1% |
XLP: Top Represented Industries & Keywords
BLCR: Top Represented Industries & Keywords
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