XLP vs. FTXG ETF Comparison

Comparison of SPDR Select Sector Fund - Consumer Staples (XLP) to First Trust Nasdaq Food & Beverage ETF (FTXG)
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

$80.67

Average Daily Volume

9,723,286

Number of Holdings *

37

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

First Trust Nasdaq Food & Beverage ETF

FTXG Description The First Trust Nasdaq Food & Beverage ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Food & Beverage Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Food & Beverage Index as to generate performance results 95% correlated to that of the Nasdaq US Smart Food & Beverage Index.

Grade (RS Rating)

Last Trade

$24.16

Average Daily Volume

10,721

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period XLP FTXG
30 Days -2.21% -4.39%
60 Days -3.37% -5.82%
90 Days 0.73% -2.29%
12 Months 17.72% 6.08%
18 Overlapping Holdings
Symbol Grade Weight in XLP Weight in FTXG Overlap
ADM F 1.5% 7.47% 1.5%
BG D 0.72% 3.72% 0.72%
CAG F 0.82% 3.73% 0.82%
CPB F 0.54% 1.94% 0.54%
GIS F 2.16% 3.9% 2.16%
HRL F 0.53% 2.41% 0.53%
HSY F 1.54% 3.89% 1.54%
KDP C 2.19% 2.87% 2.19%
KHC F 1.74% 7.17% 1.74%
KO F 6.19% 7.63% 6.19%
MDLZ F 4.16% 7.95% 4.16%
MKC D 1.14% 2.16% 1.14%
MNST B 2.26% 4.16% 2.26%
PEP D 5.67% 8.24% 5.67%
SJM F 0.73% 2.55% 0.73%
STZ D 2.12% 4.21% 2.12%
TAP B 0.59% 4.4% 0.59%
TSN B 1.0% 3.96% 1.0%
XLP Overweight 19 Positions Relative to FTXG
Symbol Grade Weight
COST B 9.99%
PG C 9.5%
WMT A 9.08%
PM B 4.88%
MO A 4.84%
CL F 4.03%
TGT C 4.02%
KMB D 2.61%
KVUE A 2.54%
KR A 2.34%
SYY D 2.23%
CHD A 1.49%
K A 1.28%
CLX A 1.19%
DG F 1.0%
EL F 0.87%
DLTR F 0.74%
LW B 0.68%
WBA D 0.39%
XLP Underweight 10 Positions Relative to FTXG
Symbol Grade Weight
CTVA C -4.44%
INGR B -2.9%
USFD B -2.46%
POST D -1.75%
COKE C -1.58%
FLO F -0.73%
CALM B -0.68%
BRBR A -0.67%
FIZZ C -0.59%
JJSF C -0.56%
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