XLP vs. IEDI ETF Comparison

Comparison of SPDR Select Sector Fund - Consumer Staples (XLP) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)
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

$81.06

Average Daily Volume

9,414,881

Number of Holdings *

37

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

iShares Evolved U.S. Discretionary Spending ETF

IEDI Description The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.33

Average Daily Volume

6,214

Number of Holdings *

176

* may have additional holdings in another (foreign) market
Performance
Period XLP IEDI
30 Days -1.63% 1.66%
60 Days -2.89% 3.35%
90 Days -1.18% 7.23%
12 Months 18.41% 31.65%
17 Overlapping Holdings
Symbol Grade Weight in XLP Weight in IEDI Overlap
CAG D 0.76% 0.06% 0.06%
CL D 4.02% 0.13% 0.13%
CLX A 1.19% 0.07% 0.07%
COST A 10.13% 8.55% 8.55%
DG F 0.98% 0.53% 0.53%
DLTR F 0.77% 0.44% 0.44%
KR B 2.28% 0.81% 0.81%
LW C 0.67% 0.05% 0.05%
MKC C 1.1% 0.11% 0.11%
PG C 9.72% 0.24% 0.24%
SJM D 0.69% 0.08% 0.08%
STZ D 2.2% 0.34% 0.34%
SYY D 2.14% 0.35% 0.35%
TGT F 4.13% 1.9% 1.9%
TSN B 1.06% 0.18% 0.18%
WBA F 0.37% 0.06% 0.06%
WMT A 9.07% 7.56% 7.56%
XLP Overweight 20 Positions Relative to IEDI
Symbol Grade Weight
KO D 6.0%
PEP F 5.61%
PM A 4.93%
MO A 4.87%
MDLZ F 4.05%
KVUE A 2.63%
KMB C 2.58%
MNST C 2.29%
KDP D 2.18%
GIS D 2.09%
KHC F 1.63%
CHD A 1.54%
HSY F 1.54%
ADM D 1.46%
K A 1.26%
EL F 0.88%
BG D 0.73%
TAP C 0.64%
CPB D 0.51%
HRL D 0.51%
XLP Underweight 159 Positions Relative to IEDI
Symbol Grade Weight
HD C -12.26%
AMZN B -8.78%
TJX A -4.58%
LOW C -4.3%
CMG C -2.85%
ORLY B -2.11%
MCD D -1.93%
SBUX B -1.86%
ROST D -1.83%
META C -1.68%
HLT A -1.31%
MAR B -1.29%
NKE F -1.1%
AZO C -1.08%
UBER F -1.02%
TSCO D -0.89%
DIS B -0.83%
YUM D -0.82%
DRI C -0.74%
V A -0.72%
BURL B -0.71%
DASH B -0.7%
ULTA F -0.7%
NFLX A -0.69%
CTAS B -0.61%
DECK A -0.51%
WSM C -0.51%
RCL A -0.5%
ABNB C -0.48%
CPRT B -0.48%
DPZ C -0.47%
FERG C -0.46%
DKS D -0.45%
TXRH B -0.45%
CVNA B -0.45%
SQ A -0.44%
CASY A -0.42%
DKNG B -0.4%
PYPL B -0.4%
WING F -0.39%
SFM B -0.38%
FND D -0.37%
BBY D -0.36%
CAVA C -0.32%
FAST B -0.31%
KMX C -0.31%
PLNT A -0.29%
BJ B -0.28%
TPR B -0.27%
USFD A -0.26%
LYV A -0.24%
EXPE B -0.24%
EBAY D -0.23%
ROL B -0.22%
OLLI D -0.22%
PFGC B -0.2%
INTU B -0.2%
SCI B -0.2%
TOST A -0.2%
CHDN B -0.2%
LAD B -0.19%
UPS C -0.19%
BBWI C -0.19%
CCL A -0.18%
GPC F -0.18%
WH B -0.17%
TOL B -0.16%
FIVE F -0.16%
MUSA B -0.16%
RH C -0.16%
FRPT B -0.15%
ACI C -0.15%
HST D -0.15%
PINS F -0.15%
POOL D -0.15%
MTN C -0.15%
ARMK B -0.15%
GME C -0.15%
VFC C -0.14%
CZR F -0.14%
MGM D -0.14%
TPX B -0.14%
NCLH B -0.14%
GDDY A -0.14%
GAP D -0.14%
SKX F -0.14%
H B -0.13%
HRB D -0.13%
TTWO A -0.13%
ELF C -0.13%
ANF F -0.13%
ASO F -0.12%
RL C -0.12%
SHAK C -0.12%
BOOT D -0.12%
OMC D -0.12%
EAT A -0.12%
CROX F -0.12%
VVV D -0.11%
BYD B -0.11%
FDX B -0.11%
DUOL A -0.11%
LUV B -0.11%
KTB B -0.11%
TKO A -0.1%
AN D -0.1%
ABG B -0.1%
CHH A -0.1%
Z A -0.1%
CHE D -0.1%
W D -0.1%
SIG C -0.1%
CPAY A -0.09%
GWW B -0.09%
RHP B -0.09%
MAS D -0.09%
AEO F -0.09%
M F -0.09%
SHOO D -0.09%
HOOD B -0.09%
SNAP D -0.08%
JWN D -0.08%
HSIC C -0.08%
ALK A -0.08%
BFAM F -0.08%
URBN D -0.08%
IPG D -0.08%
WEN D -0.08%
UAL A -0.08%
CBOE C -0.07%
BLD F -0.07%
FLO D -0.07%
AFRM A -0.07%
FUN B -0.07%
MSGS A -0.07%
AAP D -0.07%
UHAL D -0.07%
FCFS F -0.07%
KSS F -0.07%
SITE F -0.07%
LNW F -0.07%
LYFT C -0.07%
PZZA F -0.06%
CPRI F -0.06%
LANC D -0.06%
CNK A -0.06%
EA A -0.06%
FL F -0.06%
IT C -0.06%
NYT D -0.06%
FOUR A -0.06%
TNL B -0.06%
AAL B -0.06%
RHI C -0.06%
GEN B -0.06%
RRR F -0.06%
CRI F -0.05%
LAMR D -0.05%
HAS D -0.05%
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