XLP vs. NBCC ETF Comparison

Comparison of SPDR Select Sector Fund - Consumer Staples (XLP) to Neuberger Berman Next Generation Connected Consumer ETF (NBCC)
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
NBCC

Neuberger Berman Next Generation Connected Consumer ETF

NBCC Description Neuberger Berman Next Generation Connected Consumer ETF is an exchange traded fund launched and managed by Neuberger Berman Investment Advisers LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Neuberger Berman Next Generation Connected Consumer ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.93

Average Daily Volume

278

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period XLP NBCC
30 Days -0.01% 3.50%
60 Days -1.50% 5.83%
90 Days 0.53% 6.59%
12 Months 19.94% 19.01%
4 Overlapping Holdings
Symbol Grade Weight in XLP Weight in NBCC Overlap
DLTR F 0.77% 1.73% 0.77%
KDP D 2.18% 2.53% 2.18%
PM B 4.93% 4.72% 4.72%
WMT A 9.07% 1.4% 1.4%
XLP Overweight 33 Positions Relative to NBCC
Symbol Grade Weight
COST B 10.13%
PG A 9.72%
KO D 6.0%
PEP F 5.61%
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%
KR B 2.28%
STZ D 2.2%
SYY B 2.14%
GIS D 2.09%
KHC F 1.63%
CHD B 1.54%
HSY F 1.54%
ADM D 1.46%
K A 1.26%
CLX B 1.19%
MKC D 1.1%
TSN B 1.06%
DG F 0.98%
EL F 0.88%
CAG D 0.76%
BG F 0.73%
SJM D 0.69%
LW C 0.67%
TAP C 0.64%
CPB D 0.51%
HRL D 0.51%
WBA F 0.37%
XLP Underweight 20 Positions Relative to NBCC
Symbol Grade Weight
SPOT B -5.75%
DKNG B -5.14%
CCL B -4.84%
WIX B -4.35%
TMUS B -4.32%
MCD D -3.9%
ULTA F -3.84%
HD A -3.81%
ALL A -3.77%
LVS C -3.6%
TJX A -3.09%
GOOG C -2.98%
WRBY B -2.96%
UL D -2.71%
MTCH D -2.68%
NFLX A -2.56%
NKE D -2.51%
GE D -2.04%
CMG B -0.95%
PSMT C -0.94%
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