XLP vs. FDL ETF Comparison

Comparison of SPDR Select Sector Fund - Consumer Staples (XLP) to First Trust Morningstar ETF (FDL)
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

$80.24

Average Daily Volume

9,723,286

Number of Holdings *

37

* may have additional holdings in another (foreign) market
FDL

First Trust Morningstar ETF

FDL Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Morningstar(R) Dividend Leaders Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The objective of the index is to offer investors a benchmark for dividend portfolios as well as a means to invest in a portfolio of stocks that have a consistent record of growing dividends as well as the ability to sustain them. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.94

Average Daily Volume

396,404

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period XLP FDL
30 Days -2.21% -0.33%
60 Days -3.37% 2.23%
90 Days 0.73% 5.50%
12 Months 17.72% 30.94%
8 Overlapping Holdings
Symbol Grade Weight in XLP Weight in FDL Overlap
CAG F 0.82% 0.42% 0.42%
CLX A 1.19% 0.42% 0.42%
K A 1.28% 0.42% 0.42%
KHC F 1.74% 0.93% 0.93%
KMB D 2.61% 1.07% 1.07%
MO A 4.84% 4.74% 4.74%
PM B 4.88% 5.6% 4.88%
SJM F 0.73% 0.32% 0.32%
XLP Overweight 29 Positions Relative to FDL
Symbol Grade Weight
COST B 9.99%
PG C 9.5%
WMT A 9.08%
KO F 6.19%
PEP D 5.67%
MDLZ F 4.16%
CL F 4.03%
TGT C 4.02%
KVUE A 2.54%
KR A 2.34%
MNST B 2.26%
SYY D 2.23%
KDP C 2.19%
GIS F 2.16%
STZ D 2.12%
HSY F 1.54%
ADM F 1.5%
CHD A 1.49%
MKC D 1.14%
TSN B 1.0%
DG F 1.0%
EL F 0.87%
DLTR F 0.74%
BG D 0.72%
LW B 0.68%
TAP B 0.59%
CPB F 0.54%
HRL F 0.53%
WBA D 0.39%
XLP Underweight 92 Positions Relative to FDL
Symbol Grade Weight
CVX A -8.83%
ABBV F -7.93%
VZ D -7.28%
PFE F -6.2%
IBM D -4.39%
UPS C -3.49%
GILD B -3.26%
CVS F -2.39%
USB B -2.37%
DUK D -2.17%
TFC B -2.16%
PNC B -2.05%
KMI B -2.01%
OKE A -1.87%
F C -1.74%
PRU B -1.42%
DOW F -1.33%
FANG C -1.23%
AEP D -1.23%
EXC C -1.03%
LYB F -0.91%
TROW A -0.89%
XEL A -0.88%
EIX C -0.81%
ETR B -0.8%
HBAN A -0.77%
FITB A -0.75%
WEC B -0.74%
RF A -0.72%
STT B -0.67%
KEY B -0.65%
ES D -0.63%
CFG B -0.62%
FE D -0.57%
AEE B -0.52%
BBY C -0.48%
EVRG A -0.42%
OMF A -0.41%
FNF C -0.35%
IPG F -0.34%
CNH D -0.34%
SWK F -0.33%
LNT C -0.33%
CMA A -0.32%
WHR B -0.31%
FHN A -0.29%
PNW A -0.28%
COLB A -0.27%
BEN C -0.27%
LNC B -0.26%
HAS D -0.25%
OGE B -0.25%
MTN C -0.23%
ZION B -0.22%
UGI D -0.22%
FMC F -0.2%
WU F -0.2%
SNV B -0.2%
JHG A -0.18%
VLY B -0.17%
APAM B -0.17%
NXST C -0.17%
UBSI B -0.16%
FAF C -0.15%
WEN C -0.14%
FIBK B -0.14%
POR D -0.14%
OZK B -0.14%
CC C -0.13%
TNL A -0.13%
BKH A -0.13%
FLO F -0.13%
ALE A -0.12%
NJR A -0.12%
MSM C -0.12%
SR C -0.12%
ASB B -0.12%
PRGO C -0.11%
PNM B -0.11%
FHB B -0.11%
MAN F -0.1%
OGS B -0.1%
AVA C -0.1%
NWE C -0.1%
SMG D -0.09%
AGR C -0.09%
FHI A -0.09%
LCII D -0.08%
CATY B -0.08%
CRI D -0.06%
SIRI C -0.04%
GEF B -0.01%
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