XLP vs. DFND ETF Comparison
Comparison of SPDR Select Sector Fund - Consumer Staples (XLP) to Realty Shares DIVCON Dividend Defender ETF (DFND)
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
$81.73
Average Daily Volume
9,405,416
37
DFND
Realty Shares DIVCON Dividend Defender ETF
DFND Description
The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Dividend Defender Index. The index is designed to select the companies for a long position that have the highest probability of increasing their dividend in a 12-month period and select the companies for a short position that have the highest probability of decreasing their dividend in a 12-month period. Under normal circumstances, at least 80% of the fund's assets (other than collateral held from securities lending, if any) will be invested in component securities of the benchmark index. It is non-diversified.Grade (RS Rating)
Last Trade
$43.30
Average Daily Volume
849
70
Performance
| Period | XLP | DFND |
|---|---|---|
| 30 Days | -1.12% | 6.81% |
| 60 Days | -1.84% | 3.15% |
| 90 Days | -0.39% | 13.91% |
| 12 Months | 18.84% | 14.05% |
XLP Overweight 33 Positions Relative to DFND
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | 9.07% | |
| KO | D | 6.0% | |
| PEP | F | 5.61% | |
| PM | B | 4.93% | |
| MO | A | 4.87% | |
| TGT | F | 4.13% | |
| MDLZ | F | 4.05% | |
| CL | D | 4.02% | |
| KVUE | A | 2.63% | |
| KMB | C | 2.58% | |
| MNST | C | 2.29% | |
| KR | B | 2.28% | |
| STZ | D | 2.2% | |
| KDP | F | 2.18% | |
| SYY | D | 2.14% | |
| GIS | D | 2.09% | |
| KHC | F | 1.63% | |
| CHD | A | 1.54% | |
| ADM | D | 1.46% | |
| K | A | 1.26% | |
| CLX | A | 1.19% | |
| MKC | C | 1.1% | |
| TSN | B | 1.06% | |
| DG | F | 0.98% | |
| EL | F | 0.88% | |
| DLTR | F | 0.77% | |
| CAG | F | 0.76% | |
| BG | D | 0.73% | |
| SJM | D | 0.69% | |
| TAP | C | 0.64% | |
| CPB | D | 0.51% | |
| HRL | D | 0.51% | |
| WBA | F | 0.37% |
XLP Underweight 66 Positions Relative to DFND
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | A | -2.68% | |
| SNA | A | -2.66% | |
| CTAS | B | -2.6% | |
| VRSK | A | -2.44% | |
| KLAC | F | -2.42% | |
| GWW | B | -2.25% | |
| SHW | B | -2.25% | |
| FDS | B | -2.22% | |
| NDSN | B | -2.22% | |
| MCD | D | -2.2% | |
| BRO | B | -2.13% | |
| MPC | D | -2.11% | |
| CMI | A | -2.09% | |
| LMT | D | -2.05% | |
| PHM | D | -2.0% | |
| MSI | B | -1.86% | |
| MCO | B | -1.85% | |
| PPG | F | -1.77% | |
| MA | B | -1.75% | |
| ETN | A | -1.74% | |
| ITW | B | -1.71% | |
| ROK | C | -1.65% | |
| AMAT | F | -1.59% | |
| AON | A | -1.52% | |
| ALLE | C | -1.51% | |
| CSCO | B | -1.5% | |
| DHI | F | -1.47% | |
| HON | C | -1.45% | |
| J | D | -1.42% | |
| CB | C | -1.39% | |
| ADI | D | -1.37% | |
| MSCI | C | -1.33% | |
| MPWR | F | -1.31% | |
| HUBB | B | -1.27% | |
| CBOE | C | -1.26% | |
| CME | B | -1.24% | |
| MMC | B | -1.21% | |
| LIN | C | -1.2% | |
| CMCSA | B | -1.15% | |
| FAST | B | -1.13% | |
| AOS | F | -1.09% | |
| ALB | B | -1.01% | |
| MSFT | D | -1.0% | |
| AAPL | C | -0.95% | |
| GL | C | -0.93% | |
| ODFL | C | -0.88% | |
| AVGO | D | -0.86% | |
| MLM | C | -0.8% | |
| INTU | B | -0.78% | |
| BR | A | -0.75% | |
| ACN | B | -0.34% | |
| MCHP | F | -0.08% | |
| PARA | C | --0.33% | |
| APA | D | --0.82% | |
| INTC | C | --1.08% | |
| VFC | C | --1.1% | |
| DVN | F | --1.12% | |
| FCX | F | --1.86% | |
| NWS | A | --1.96% | |
| LUV | C | --2.05% | |
| SW | A | --2.15% | |
| T | A | --2.19% | |
| IP | A | --2.32% | |
| F | C | --2.41% | |
| CNP | A | --2.56% | |
| D | C | --2.96% |
XLP: Top Represented Industries & Keywords
DFND: Top Represented Industries & Keywords
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