XLP vs. MVAL ETF Comparison

Comparison of SPDR Select Sector Fund - Consumer Staples (XLP) to SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL)
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

$82.72

Average Daily Volume

10,726,240

Number of Holdings *

37

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

SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF

MVAL Description The fund invests at least 80% of its total assets in securities that comprise the fund"s benchmark index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure value companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.32

Average Daily Volume

316

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period XLP MVAL
30 Days 0.79% 1.07%
60 Days 4.92% 5.87%
90 Days 8.79% 12.44%
12 Months 24.44%
2 Overlapping Holdings
Symbol Grade Weight in XLP Weight in MVAL Overlap
CPB D 0.55% 4.53% 0.55%
MO B 4.36% 4.84% 4.36%
XLP Overweight 35 Positions Relative to MVAL
Symbol Grade Weight
PG C 9.83%
COST C 9.44%
WMT A 8.34%
KO B 6.7%
PEP D 5.62%
PM B 4.51%
MDLZ C 4.46%
CL D 4.44%
TGT C 4.06%
KMB B 2.71%
KVUE C 2.52%
GIS B 2.34%
STZ B 2.29%
KDP C 2.24%
SYY B 2.16%
KR B 2.12%
MNST D 2.09%
KHC B 1.77%
ADM D 1.62%
HSY D 1.61%
CHD B 1.45%
EL D 1.32%
K B 1.23%
MKC B 1.19%
CLX B 1.14%
DG F 1.09%
TSN D 0.96%
CAG B 0.88%
DLTR F 0.84%
BG D 0.78%
SJM B 0.73%
TAP D 0.56%
LW D 0.54%
HRL F 0.52%
WBA F 0.37%
XLP Underweight 8 Positions Relative to MVAL
Symbol Grade Weight
RTX A -4.91%
IFF C -4.72%
GILD A -4.55%
USB C -4.45%
BMY B -4.17%
PFE D -4.16%
CMCSA B -3.91%
MAS A -3.23%
Compare ETFs