XLP vs. MDPL ETF Comparison

Comparison of SPDR Select Sector Fund - Consumer Staples (XLP) to Monarch Dividend Plus Index ETF (MDPL)
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

$81.84

Average Daily Volume

9,440,418

Number of Holdings *

37

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

Monarch Dividend Plus Index ETF

MDPL Description MPDL tracks an equal-weighted index of 30 dividend-paying US stocks that are expected to provide dividend income and capital appreciation.

Grade (RS Rating)

Last Trade

$27.32

Average Daily Volume

4,985

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period XLP MDPL
30 Days -0.01% 3.67%
60 Days -1.50% 2.66%
90 Days 0.53% 3.80%
12 Months 19.94%
6 Overlapping Holdings
Symbol Grade Weight in XLP Weight in MDPL Overlap
CAG D 0.76% 3.17% 0.76%
DG F 0.98% 3.39% 0.98%
HSY F 1.54% 3.28% 1.54%
KR B 2.28% 3.28% 2.28%
SJM D 0.69% 3.24% 0.69%
TAP C 0.64% 3.52% 0.64%
XLP Overweight 31 Positions Relative to MDPL
Symbol Grade Weight
COST B 10.13%
PG A 9.72%
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 D 2.58%
MNST C 2.29%
STZ D 2.2%
KDP D 2.18%
SYY B 2.14%
GIS D 2.09%
KHC F 1.63%
CHD B 1.54%
ADM D 1.46%
K A 1.26%
CLX B 1.19%
MKC D 1.1%
TSN B 1.06%
EL F 0.88%
DLTR F 0.77%
BG F 0.73%
LW C 0.67%
CPB D 0.51%
HRL D 0.51%
WBA F 0.37%
XLP Underweight 24 Positions Relative to MDPL
Symbol Grade Weight
OVV B -3.53%
OC A -3.47%
GPC D -3.44%
CVS D -3.42%
CI F -3.41%
FANG D -3.39%
JNJ D -3.37%
AMCR D -3.36%
WTW B -3.35%
CABO C -3.34%
ALSN B -3.34%
SSNC B -3.33%
SON D -3.33%
CMCSA B -3.32%
NXST C -3.31%
MKTX D -3.3%
RGLD C -3.3%
G B -3.29%
GPK C -3.26%
CTSH B -3.24%
STLD B -3.21%
ELV F -3.21%
MRK F -3.18%
IPG D -3.12%
Compare ETFs