XLP vs. PJP ETF Comparison
Comparison of SPDR Select Sector Fund - Consumer Staples (XLP) to PowerShares Dynamic Pharmaceuticals (PJP)
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
$80.63
Average Daily Volume
9,552,262
37
PJP
PowerShares Dynamic Pharmaceuticals
PJP Description
The PowerShares Dynamic Pharmaceuticals Portfolio (Fund) is based on the Dynamic Pharmaceutical IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US pharmaceuticals companies. These are companies that are principally engaged in the research, development, manufacture, sale or distribution of pharmaceuticals and drugs of all types. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$83.92
Average Daily Volume
8,211
25
Performance
| Period | XLP | PJP |
|---|---|---|
| 30 Days | -1.96% | -5.22% |
| 60 Days | -2.40% | -4.49% |
| 90 Days | -0.82% | -3.61% |
| 12 Months | 19.38% | 20.53% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XLP | Weight in PJP | Overlap |
|---|
XLP Overweight 37 Positions Relative to PJP
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | A | 10.13% | |
| PG | C | 9.72% | |
| WMT | A | 9.07% | |
| KO | D | 6.0% | |
| PEP | F | 5.61% | |
| PM | A | 4.93% | |
| MO | A | 4.87% | |
| TGT | B | 4.13% | |
| MDLZ | F | 4.05% | |
| CL | D | 4.02% | |
| KVUE | A | 2.63% | |
| KMB | C | 2.58% | |
| MNST | C | 2.29% | |
| KR | B | 2.28% | |
| STZ | D | 2.2% | |
| KDP | D | 2.18% | |
| SYY | D | 2.14% | |
| GIS | F | 2.09% | |
| KHC | F | 1.63% | |
| CHD | A | 1.54% | |
| HSY | F | 1.54% | |
| ADM | D | 1.46% | |
| K | B | 1.26% | |
| CLX | A | 1.19% | |
| MKC | D | 1.1% | |
| TSN | B | 1.06% | |
| DG | F | 0.98% | |
| EL | F | 0.88% | |
| DLTR | F | 0.77% | |
| CAG | F | 0.76% | |
| BG | D | 0.73% | |
| SJM | D | 0.69% | |
| LW | C | 0.67% | |
| TAP | B | 0.64% | |
| CPB | D | 0.51% | |
| HRL | D | 0.51% | |
| WBA | F | 0.37% |
XLP Underweight 25 Positions Relative to PJP
| Symbol | Grade | Weight | |
|---|---|---|---|
| ABT | A | -5.77% | |
| JNJ | D | -5.29% | |
| CORT | C | -5.29% | |
| AMGN | D | -5.13% | |
| PFE | F | -5.12% | |
| ABBV | F | -4.91% | |
| MRK | F | -4.79% | |
| LLY | F | -4.67% | |
| BMY | A | -4.07% | |
| GILD | C | -4.0% | |
| PBH | A | -3.82% | |
| PCRX | C | -3.78% | |
| UTHR | C | -3.7% | |
| REGN | F | -3.69% | |
| LGND | C | -3.63% | |
| JAZZ | C | -3.62% | |
| VTRS | A | -3.61% | |
| AMRX | C | -3.55% | |
| SUPN | B | -3.47% | |
| INVA | C | -3.37% | |
| ANIP | D | -3.12% | |
| AMPH | F | -3.11% | |
| PRGO | C | -3.08% | |
| BIIB | F | -2.71% | |
| GERN | F | -2.66% |
XLP: Top Represented Industries & Keywords
PJP: Top Represented Industries & Keywords
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