XLP vs. FTCS ETF Comparison

Comparison of SPDR Select Sector Fund - Consumer Staples (XLP) to First Trust Capital Strength ETF (FTCS)
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

$82.02

Average Daily Volume

10,803,382

Number of Holdings *

37

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

First Trust Capital Strength ETF

FTCS 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 Capital Strength Index(TM). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. In constructing the index, the index Provider begins with the largest 500 U.S. companies included in the NASDAQ US Benchmark Index and excludes the following: companies with less than $1 billion in cash and short term investments; companies with long-term debt divided by market capitalization greater than 30%; and companies with return on equity less than 15%.

Grade (RS Rating)

Last Trade

$90.68

Average Daily Volume

274,119

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period XLP FTCS
30 Days -0.07% 0.24%
60 Days 4.03% 4.99%
90 Days 7.87% 8.74%
12 Months 24.28% 25.44%
8 Overlapping Holdings
Symbol Grade Weight in XLP Weight in FTCS Overlap
CL D 4.44% 1.98% 1.98%
COST C 9.44% 2.02% 2.02%
KO C 6.7% 2.06% 2.06%
MDLZ C 4.46% 2.1% 2.1%
MNST D 2.09% 1.92% 1.92%
PEP D 5.62% 1.88% 1.88%
PG C 9.83% 1.94% 1.94%
WMT A 8.34% 2.12% 2.12%
XLP Overweight 29 Positions Relative to FTCS
Symbol Grade Weight
PM C 4.51%
MO D 4.36%
TGT C 4.06%
KMB B 2.71%
KVUE C 2.52%
GIS C 2.34%
STZ B 2.29%
KDP C 2.24%
SYY B 2.16%
KR C 2.12%
KHC D 1.77%
ADM D 1.62%
HSY D 1.61%
CHD C 1.45%
EL D 1.32%
K B 1.23%
MKC C 1.19%
CLX B 1.14%
DG F 1.09%
TSN D 0.96%
CAG D 0.88%
DLTR F 0.84%
BG F 0.78%
SJM C 0.73%
TAP D 0.56%
CPB D 0.55%
LW D 0.54%
HRL F 0.52%
WBA F 0.37%
XLP Underweight 41 Positions Relative to FTCS
Symbol Grade Weight
LMT A -2.29%
AFL A -2.23%
MSI A -2.16%
BLK A -2.14%
AMP A -2.14%
RJF B -2.12%
PKG C -2.11%
CMI B -2.1%
CB A -2.1%
CSCO A -2.1%
ADP A -2.09%
ABBV A -2.09%
WRB B -2.08%
MA A -2.08%
HD A -2.05%
LIN B -2.04%
LPLA D -2.04%
PAYX A -2.04%
MCO D -2.02%
EXPD C -2.0%
TJX C -1.99%
SYK C -1.99%
PPG D -1.98%
ELV F -1.96%
GD A -1.96%
JNJ D -1.96%
CTSH B -1.95%
MMC D -1.94%
V C -1.93%
EA D -1.93%
APH D -1.92%
CPRT B -1.9%
EG B -1.89%
TEL D -1.87%
MSFT D -1.86%
CSX D -1.84%
REGN D -1.84%
XOM A -1.83%
HON C -1.81%
VRTX D -1.77%
COP D -1.68%
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